Below, a list of constituents for ITDD (iShares® LifePath® Target Date 2040 ETF) is shown. In total, ITDD consists of 30809 securities.

Note: The data shown here is as of date Aug 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	19,811,184.12	41.24	0.00	nan	0.00
IDEV	ISHARES CORE MSCI INT DEVEL ETF	Financials	Equity	9,109,002.22	18.96	0.00	nan	0.00
GOVT	ISHARES US TREASURY BOND ETF	Financials	Fixed Income	4,127,984.02	8.59	5.74	nan	0.00
IEMG	ISHARES CORE MSCI EMERGING MARKETS	Financials	Equity	3,828,950.19	7.97	0.00	nan	0.00
MBB	ISHARES MBS ETF	Financials	Fixed Income	3,085,922.07	6.42	5.38	nan	0.00
USRT	ISHARES CORE U.S. REIT ETF	Financials	Equity	1,597,277.50	3.32	0.00	nan	0.00
IGLB	ISHARES 10+ YR INV GR CRP BOND ETF	Financials	Fixed Income	1,519,679.60	3.16	12.21	nan	0.00
IGSB	ISHARES 1-5 YR INV GRD CORP BD ETF	Financials	Fixed Income	1,279,439.40	2.66	2.65	nan	0.00
IGF	ISHARES GLOBAL INFRASTRUCTURE ETF	Financials	Equity	964,365.20	2.01	0.00	nan	0.00
IGIB	ISHARES 5-10 YR INV GRD CRP BD ETF	Financials	Fixed Income	856,021.44	1.78	6.03	nan	0.00
IWM	ISHARES RUSSELL 2000 ETF	Financials	Equity	824,291.52	1.72	0.00	nan	0.00
TLH	ISHARES 10-20 YEAR TREASURY BOND E	Financials	Fixed Income	808,176.60	1.68	12.13	nan	0.00
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	Financials	Fixed Income	142,705.32	0.30	2.34	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	85,511.49	0.18	0.11	nan	4.22
USD	USD CASH	Cash and/or Derivatives	Cash	354.55	0.00	0.00	nan	0.00
iShares® LifePath® Target Date 2040 ETF	nan	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	Oct 07, 2025	nan	nan	nan	nan	nan	nan	nan
Inception Date	Oct 17, 2023	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	1,360,000.00	nan	nan	nan	nan	nan	nan	nan
Stock	nan	nan	nan	nan	nan	nan	nan	nan
Bond	nan	nan	nan	nan	nan	nan	nan	nan
Cash	nan	nan	nan	nan	nan	nan	nan	nan
Other	nan	nan	nan	nan	nan	nan	nan	nan
Ticker	Name	Sector	Asset Class	Market Value	Weight (%)	Duration	Maturity	Coupon (%)
NVDA	NVIDIA CORP	Information Technology	Equity	1,378,030.48	2.88	0.00	nan	0.00
MSFT	MICROSOFT CORP	Information Technology	Equity	1,236,548.25	2.58	0.00	nan	0.00
AAPL	APPLE INC	Information Technology	Equity	1,189,778.71	2.49	0.00	nan	0.00
AMZN	AMAZON COM INC	Consumer Discretionary	Equity	676,952.16	1.41	0.00	nan	0.00
META	META PLATFORMS INC CLASS A	Communication	Equity	495,405.39	1.04	0.00	nan	0.00
AVGO	BROADCOM INC	Information Technology	Equity	494,369.61	1.03	0.00	nan	0.00
GOOGL	ALPHABET INC CLASS A	Communication	Equity	454,568.93	0.95	0.00	nan	0.00
TSLA	TESLA INC	Consumer Discretionary	Equity	387,639.13	0.81	0.00	nan	0.00
2330	TAIWAN SEMICONDUCTOR MANUFACTURING	Information Technology	Equity	382,240.24	0.80	0.00	nan	0.00
GOOG	ALPHABET INC CLASS C	Communication	Equity	372,191.07	0.78	0.00	nan	0.00
BRKB	BERKSHIRE HATHAWAY INC CLASS B	Financials	Equity	294,797.14	0.62	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financials	Equity	271,909.59	0.57	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	215,912.63	0.45	5.72	Nov 15, 2031	1.38
LLY	ELI LILLY	Health Care	Equity	215,048.10	0.45	0.00	nan	0.00
V	VISA INC CLASS A	Financials	Equity	191,002.68	0.40	0.00	nan	0.00
700	TENCENT HOLDINGS LTD	Communication	Equity	183,985.11	0.38	0.00	nan	0.00
WELL	WELLTOWER INC	Real Estate	Equity	177,144.96	0.37	0.00	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	172,879.13	0.36	0.11	nan	4.22
PLD	PROLOGIS REIT INC	Real Estate	Equity	165,286.99	0.35	0.00	nan	0.00
NFLX	NETFLIX INC	Communication	Equity	160,608.69	0.34	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Energy	Equity	157,548.61	0.33	0.00	nan	0.00
MA	MASTERCARD INC CLASS A	Financials	Equity	150,113.06	0.31	0.00	nan	0.00
ORCL	ORACLE CORP	Information Technology	Equity	149,764.52	0.31	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Health Care	Equity	144,638.79	0.30	0.00	nan	0.00
BISXX	BLACKROCK CASH CL INST SL AGENCY	Cash and/or Derivatives	Money Market	143,738.88	0.30	0.05	nan	4.02
WMT	WALMART INC	Consumer Staples	Equity	142,923.65	0.30	0.00	nan	0.00
ASML	ASML HOLDING NV	Information Technology	Equity	137,833.60	0.29	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	135,783.33	0.28	2.90	Nov 15, 2028	3.13
ABBV	ABBVIE INC	Health Care	Equity	131,244.56	0.27	0.00	nan	0.00
9988	ALIBABA GROUP HOLDING LTD	Consumer Discretionary	Equity	131,187.79	0.27	0.00	nan	0.00
COST	COSTCO WHOLESALE CORP	Consumer Staples	Equity	129,192.70	0.27	0.00	nan	0.00
PLTR	PALANTIR TECHNOLOGIES INC CLASS A	Information Technology	Equity	126,617.03	0.26	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Discretionary	Equity	122,552.69	0.26	0.00	nan	0.00
EQIX	EQUINIX REIT INC	Real Estate	Equity	121,959.38	0.25	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	120,087.18	0.25	3.17	Feb 15, 2029	2.63
PG	PROCTER & GAMBLE	Consumer Staples	Equity	114,008.50	0.24	0.00	nan	0.00
AMD	ADVANCED MICRO DEVICES INC	Information Technology	Equity	108,382.61	0.23	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Financials	Equity	107,927.73	0.23	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	106,434.35	0.22	2.25	Feb 15, 2028	2.75
UNH	UNITEDHEALTH GROUP INC	Health Care	Equity	105,298.90	0.22	0.00	nan	0.00
NEE	NEXTERA ENERGY INC	Utilities	Equity	104,100.67	0.22	0.00	nan	0.00
GE	GE AEROSPACE	Industrials	Equity	100,964.78	0.21	0.00	nan	0.00
005930	SAMSUNG ELECTRONICS LTD	Information Technology	Equity	99,172.22	0.21	0.00	nan	0.00
SAP	SAP	Information Technology	Equity	98,297.86	0.21	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	95,178.13	0.20	1.32	Feb 15, 2027	2.25
CVX	CHEVRON CORP	Energy	Equity	94,675.28	0.20	0.00	nan	0.00
DLR	DIGITAL REALTY TRUST REIT INC	Real Estate	Equity	92,119.03	0.19	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Health Care	Equity	91,214.60	0.19	0.00	nan	0.00
SPG	SIMON PROPERTY GROUP REIT INC	Real Estate	Equity	90,064.07	0.19	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Information Technology	Equity	87,367.72	0.18	0.00	nan	0.00
ROG	ROCHE HOLDING PAR AG	Health Care	Equity	87,038.90	0.18	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Information Technology	Equity	87,001.46	0.18	0.00	nan	0.00
O	REALTY INCOME REIT CORP	Real Estate	Equity	86,373.35	0.18	0.00	nan	0.00
NOVN	NOVARTIS AG	Health Care	Equity	86,311.78	0.18	0.00	nan	0.00
HSBA	HSBC HOLDINGS PLC	Financials	Equity	85,227.00	0.18	0.00	nan	0.00
NESN	NESTLE SA	Consumer Staples	Equity	83,297.10	0.17	0.00	nan	0.00
WFC	WELLS FARGO	Financials	Equity	83,262.02	0.17	0.00	nan	0.00
KO	COCA-COLA	Consumer Staples	Equity	82,647.64	0.17	0.00	nan	0.00
PSA	PUBLIC STORAGE REIT	Real Estate	Equity	79,619.39	0.17	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	79,208.35	0.17	17.47	Feb 15, 2051	1.88
ENB	ENBRIDGE INC	Energy	Equity	77,177.99	0.16	0.00	nan	0.00
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Staples	Equity	76,620.04	0.16	0.00	nan	0.00
SHEL	SHELL PLC	Energy	Equity	76,226.55	0.16	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC	Financials	Equity	75,537.00	0.16	0.00	nan	0.00
IBE	IBERDROLA SA	Utilities	Equity	75,481.88	0.16	0.00	nan	0.00
SIE	SIEMENS N AG	Industrials	Equity	73,946.25	0.15	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Health Care	Equity	73,290.19	0.15	0.00	nan	0.00
RTX	RTX CORP	Industrials	Equity	72,065.37	0.15	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	71,803.22	0.15	12.29	Nov 15, 2043	3.75
CAT	CATERPILLAR INC	Industrials	Equity	71,716.83	0.15	0.00	nan	0.00
CRM	SALESFORCE INC	Information Technology	Equity	71,222.57	0.15	0.00	nan	0.00
RY	ROYAL BANK OF CANADA	Financials	Equity	70,504.93	0.15	0.00	nan	0.00
MRK	MERCK & CO INC	Health Care	Equity	70,241.93	0.15	0.00	nan	0.00
LIN	LINDE PLC	Materials	Equity	70,176.95	0.15	0.00	nan	0.00
SPOT	SPOTIFY TECHNOLOGY SA	Communication	Equity	69,319.92	0.14	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	69,217.90	0.14	3.01	Nov 30, 2028	1.50
TBOND	TREASURY BOND	Treasuries	Fixed Income	69,102.59	0.14	12.61	Nov 15, 2042	2.75
SHOP	SHOPIFY SUBORDINATE VOTING INC CLA	Information Technology	Equity	67,899.65	0.14	0.00	nan	0.00
MCD	MCDONALDS CORP	Consumer Discretionary	Equity	67,402.40	0.14	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	66,589.36	0.14	14.43	May 15, 2046	2.50
MU	MICRON TECHNOLOGY INC	Information Technology	Equity	66,039.74	0.14	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	66,006.62	0.14	2.46	May 15, 2028	2.88
CEG	CONSTELLATION ENERGY CORP	Utilities	Equity	65,283.49	0.14	0.00	nan	0.00
7203	TOYOTA MOTOR CORP	Consumer Discretionary	Equity	65,042.02	0.14	0.00	nan	0.00
DIS	WALT DISNEY	Communication	Equity	64,850.37	0.14	0.00	nan	0.00
NOVO B	NOVO NORDISK CLASS B	Health Care	Equity	64,776.95	0.14	0.00	nan	0.00
TMO	THERMO FISHER SCIENTIFIC INC	Health Care	Equity	64,675.11	0.14	0.00	nan	0.00
SO	SOUTHERN	Utilities	Equity	64,157.04	0.13	0.00	nan	0.00
CBA	COMMONWEALTH BANK OF AUSTRALIA	Financials	Equity	64,091.59	0.13	0.00	nan	0.00
6758	SONY GROUP CORP	Consumer Discretionary	Equity	62,857.95	0.13	0.00	nan	0.00
UBER	UBER TECHNOLOGIES INC	Industrials	Equity	62,670.51	0.13	0.00	nan	0.00
PEP	PEPSICO INC	Consumer Staples	Equity	61,394.49	0.13	0.00	nan	0.00
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	Equity	59,720.72	0.12	0.00	nan	0.00
NOW	SERVICENOW INC	Information Technology	Equity	59,488.34	0.12	0.00	nan	0.00
DUK	DUKE ENERGY CORP	Utilities	Equity	59,175.56	0.12	0.00	nan	0.00
T	AT&T INC	Communication	Equity	58,393.49	0.12	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	58,276.58	0.12	1.93	Nov 15, 2027	6.13
VICI	VICI PPTYS INC	Real Estate	Equity	58,223.75	0.12	0.00	nan	0.00
AXP	AMERICAN EXPRESS	Financials	Equity	57,328.18	0.12	0.00	nan	0.00
INTU	INTUIT INC	Information Technology	Equity	57,160.80	0.12	0.00	nan	0.00
MS	MORGAN STANLEY	Financials	Equity	57,160.80	0.12	0.00	nan	0.00
LRCX	LAM RESEARCH CORP	Information Technology	Equity	57,137.17	0.12	0.00	nan	0.00
TCL	TRANSURBAN GROUP STAPLED UNITS	Industrials	Equity	56,910.08	0.12	0.00	nan	0.00
QCOM	QUALCOMM INC	Information Technology	Equity	56,879.21	0.12	0.00	nan	0.00
C	CITIGROUP INC	Financials	Equity	56,818.16	0.12	0.00	nan	0.00
MC	LVMH	Consumer Discretionary	Equity	56,814.07	0.12	0.00	nan	0.00
BLK	BLACKROCK INC	Financials	Equity	56,532.63	0.12	0.00	nan	0.00
ALV	ALLIANZ	Financials	Equity	56,101.48	0.12	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communication	Equity	55,646.51	0.12	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	55,099.13	0.12	2.01	Nov 15, 2027	2.25
BKNG	BOOKING HOLDINGS INC	Consumer Discretionary	Equity	54,102.69	0.11	0.00	nan	0.00
AMAT	APPLIED MATERIAL INC	Information Technology	Equity	53,992.42	0.11	0.00	nan	0.00
VTR	VENTAS REIT INC	Real Estate	Equity	53,785.10	0.11	0.00	nan	0.00
WMB	WILLIAMS INC	Energy	Equity	53,718.95	0.11	0.00	nan	0.00
SU	SCHNEIDER ELECTRIC	Industrials	Equity	53,714.06	0.11	0.00	nan	0.00
IRM	IRON MOUNTAIN INC	Real Estate	Equity	53,532.54	0.11	0.00	nan	0.00
GEV	GE VERNOVA INC	Industrials	Equity	52,743.97	0.11	0.00	nan	0.00
AENA	AENA SME SA	Industrials	Equity	51,975.94	0.11	0.00	nan	0.00
SAN	BANCO SANTANDER SA	Financials	Equity	51,884.92	0.11	0.00	nan	0.00
EXR	EXTRA SPACE STORAGE REIT INC	Real Estate	Equity	51,867.51	0.11	0.00	nan	0.00
INTC	INTEL CORPORATION CORP	Information Technology	Equity	51,637.30	0.11	0.00	nan	0.00
TXN	TEXAS INSTRUMENT INC	Information Technology	Equity	51,219.84	0.11	0.00	nan	0.00
BA	BOEING	Industrials	Equity	51,168.64	0.11	0.00	nan	0.00
SCHW	CHARLES SCHWAB CORP	Financials	Equity	51,078.06	0.11	0.00	nan	0.00
TJX	TJX INC	Consumer Discretionary	Equity	50,806.32	0.11	0.00	nan	0.00
000660	SK HYNIX INC	Information Technology	Equity	50,764.07	0.11	0.00	nan	0.00
AMGN	AMGEN INC	Health Care	Equity	50,617.28	0.11	0.00	nan	0.00
ISRG	INTUITIVE SURGICAL INC	Health Care	Equity	50,089.54	0.10	0.00	nan	0.00
ACN	ACCENTURE PLC CLASS A	Information Technology	Equity	50,067.88	0.10	0.00	nan	0.00
ULVR	UNILEVER PLC	Consumer Staples	Equity	49,867.88	0.10	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	49,620.21	0.10	12.76	Nov 15, 2041	2.00
AIR	AIRBUS GROUP	Industrials	Equity	48,034.20	0.10	0.00	nan	0.00
TD	TORONTO DOMINION	Financials	Equity	48,016.95	0.10	0.00	nan	0.00
APP	APPLOVIN CORP CLASS A	Information Technology	Equity	47,968.75	0.10	0.00	nan	0.00
BHP	BHP GROUP LTD	Materials	Equity	47,927.99	0.10	0.00	nan	0.00
APH	AMPHENOL CORP CLASS A	Information Technology	Equity	47,702.92	0.10	0.00	nan	0.00
ANET	ARISTA NETWORKS INC	Information Technology	Equity	47,702.92	0.10	0.00	nan	0.00
PFE	PFIZER INC	Health Care	Equity	47,482.37	0.10	0.00	nan	0.00
ENEL	ENEL	Utilities	Equity	47,462.03	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	47,448.74	0.10	1.31	Feb 15, 2027	4.13
ADBE	ADOBE INC	Information Technology	Equity	47,198.81	0.10	0.00	nan	0.00
SPGI	S&P GLOBAL INC	Financials	Equity	47,037.34	0.10	0.00	nan	0.00
6501	HITACHI LTD	Industrials	Equity	46,899.50	0.10	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Health Care	Equity	46,312.69	0.10	0.00	nan	0.00
ETN	EATON PLC	Industrials	Equity	46,293.00	0.10	0.00	nan	0.00
AVB	AVALONBAY COMMUNITIES REIT INC	Real Estate	Equity	45,970.00	0.10	0.00	nan	0.00
KLAC	KLA CORP	Information Technology	Equity	45,877.51	0.10	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	45,758.04	0.10	11.71	Nov 15, 2043	4.75
9984	SOFTBANK GROUP CORP	Communication	Equity	45,486.11	0.10	0.00	nan	0.00
PGR	PROGRESSIVE CORP	Financials	Equity	45,456.11	0.09	0.00	nan	0.00
NG.	NATIONAL GRID PLC	Utilities	Equity	45,211.37	0.09	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	45,137.81	0.09	12.07	Feb 15, 2044	4.50
RR.	ROLLS-ROYCE HOLDINGS PLC	Industrials	Equity	45,083.98	0.09	0.00	nan	0.00
BSX	BOSTON SCIENTIFIC CORP	Health Care	Equity	45,080.00	0.09	0.00	nan	0.00
UBSG	UBS GROUP AG	Financials	Equity	45,036.77	0.09	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	44,647.02	0.09	12.53	Feb 15, 2041	1.88
UNP	UNION PACIFIC CORP	Industrials	Equity	44,158.43	0.09	0.00	nan	0.00
PANW	PALO ALTO NETWORKS INC	Information Technology	Equity	44,156.46	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	44,005.10	0.09	3.38	May 15, 2029	2.38
SAF	SAFRAN SA	Industrials	Equity	43,076.91	0.09	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Discretionary	Equity	42,815.46	0.09	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORP	Financials	Equity	42,673.68	0.09	0.00	nan	0.00
DHR	DANAHER CORP	Health Care	Equity	42,419.66	0.09	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Industrials	Equity	42,283.79	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	42,106.22	0.09	4.15	May 31, 2030	4.00
TTE	TOTALENERGIES	Energy	Equity	41,954.01	0.09	0.00	nan	0.00
HDFCBANK	HDFC BANK LTD	Financials	Equity	41,457.85	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	41,362.11	0.09	7.00	Feb 15, 2034	4.00
TRP	TC ENERGY CORP	Energy	Equity	40,885.21	0.09	0.00	nan	0.00
EQR	EQUITY RESIDENTIAL REIT	Real Estate	Equity	40,806.17	0.09	0.00	nan	0.00
SYK	STRYKER CORP	Health Care	Equity	40,480.04	0.08	0.00	nan	0.00
DTE	DEUTSCHE TELEKOM N AG	Communication	Equity	40,367.25	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	40,197.45	0.08	2.26	Feb 29, 2028	4.00
MDT	MEDTRONIC PLC	Health Care	Equity	40,168.91	0.08	0.00	nan	0.00
ABBN	ABB LTD	Industrials	Equity	39,661.92	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	39,212.31	0.08	2.18	Dec 31, 2027	0.63
1810	XIAOMI CORP	Information Technology	Equity	39,097.37	0.08	0.00	nan	0.00
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materials	Equity	39,009.24	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	38,870.17	0.08	3.99	Feb 28, 2030	4.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	38,788.04	0.08	7.37	Aug 15, 2034	3.88
TBOND	TREASURY BOND	Treasuries	Fixed Income	38,734.39	0.08	14.22	Nov 15, 2046	2.88
AEP	AMERICAN ELECTRIC POWER INC	Utilities	Equity	38,723.44	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	38,501.62	0.08	2.89	Sep 30, 2028	1.25
BX	BLACKSTONE INC	Financials	Equity	38,447.86	0.08	0.00	nan	0.00
COP	CONOCOPHILLIPS	Energy	Equity	38,402.57	0.08	0.00	nan	0.00
SAN	SANOFI SA	Health Care	Equity	38,031.58	0.08	0.00	nan	0.00
KMI	KINDER MORGAN INC	Energy	Equity	38,020.91	0.08	0.00	nan	0.00
ADP	AUTOMATIC DATA PROCESSING INC	Industrials	Equity	37,910.28	0.08	0.00	nan	0.00
VST	VISTRA CORP	Utilities	Equity	37,654.50	0.08	0.00	nan	0.00
CRWD	CROWDSTRIKE HOLDINGS INC CLASS A	Information Technology	Equity	37,597.19	0.08	0.00	nan	0.00
LNG	CHENIERE ENERGY INC	Energy	Equity	37,266.71	0.08	0.00	nan	0.00
ADI	ANALOG DEVICES INC	Information Technology	Equity	36,907.98	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	36,844.18	0.08	1.14	Dec 15, 2026	4.38
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	Equity	36,830.61	0.08	0.00	nan	0.00
SRE	SEMPRA	Utilities	Equity	36,823.08	0.08	0.00	nan	0.00
BATS	BRITISH AMERICAN TOBACCO	Consumer Staples	Equity	36,761.62	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	36,536.72	0.08	1.22	Jan 15, 2027	4.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	36,297.11	0.08	11.95	Aug 15, 2043	4.38
OR	LOREAL SA	Consumer Staples	Equity	36,242.38	0.08	0.00	nan	0.00
ZURN	ZURICH INSURANCE GROUP AG	Financials	Equity	35,916.49	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	35,859.46	0.07	3.57	Jul 31, 2029	2.63
TBOND	TREASURY BOND	Treasuries	Fixed Income	35,848.86	0.07	10.17	Nov 15, 2039	4.38
1299	AIA GROUP LTD	Financials	Equity	35,831.16	0.07	0.00	nan	0.00
DE	DEERE	Industrials	Equity	35,817.06	0.07	0.00	nan	0.00
CFR	COMPAGNIE FINANCIERE RICHEMONT SA	Consumer Discretionary	Equity	35,803.02	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	35,756.28	0.07	2.41	Mar 31, 2028	1.25
MO	ALTRIA GROUP INC	Consumer Staples	Equity	35,710.73	0.07	0.00	nan	0.00
CMCSA	COMCAST CORP CLASS A	Communication	Equity	35,659.53	0.07	0.00	nan	0.00
UCG	UNICREDIT	Financials	Equity	35,478.95	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	35,419.51	0.07	7.01	May 15, 2034	4.38
TBOND	TREASURY BOND	Treasuries	Fixed Income	35,315.60	0.07	12.25	May 15, 2041	2.25
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	35,191.70	0.07	6.38	Feb 15, 2033	3.50
RHM	RHEINMETALL AG	Industrials	Equity	34,909.78	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	34,834.70	0.07	6.65	Nov 15, 2033	4.50
TBOND	TREASURY BOND	Treasuries	Fixed Income	34,399.08	0.07	12.79	Nov 15, 2040	1.38
8316	SUMITOMO MITSUI FINANCIAL GROUP IN	Financials	Equity	34,290.69	0.07	0.00	nan	0.00
CB	CHUBB LTD	Financials	Equity	34,194.48	0.07	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	34,191.62	0.07	12.95	Aug 15, 2041	1.75
HOOD	ROBINHOOD MARKETS INC CLASS A	Financials	Equity	34,094.05	0.07	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	33,925.23	0.07	12.03	Feb 15, 2043	3.88
LMT	LOCKHEED MARTIN CORP	Industrials	Equity	33,906.98	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	33,669.62	0.07	7.37	Nov 15, 2034	4.25
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	33,624.41	0.07	5.87	Feb 15, 2032	1.88
PAC	GRUPO AEROPORTUARIO DEL PACIFICO A	Industrials	Equity	33,559.71	0.07	0.00	nan	0.00
VRTX	VERTEX PHARMACEUTICALS INC	Health Care	Equity	33,522.99	0.07	0.00	nan	0.00
OKE	ONEOK INC	Energy	Equity	33,147.43	0.07	0.00	nan	0.00
EL	ESSILORLUXOTTICA SA	Health Care	Equity	33,012.56	0.07	0.00	nan	0.00
NU	NU HOLDINGS LTD CLASS A	Financials	Equity	32,995.07	0.07	0.00	nan	0.00
TMUS	T MOBILE US INC	Communication	Equity	32,841.66	0.07	0.00	nan	0.00
PRX	PROSUS NV CLASS N	Consumer Discretionary	Equity	32,774.73	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	32,509.91	0.07	3.80	Dec 31, 2029	4.38
TBOND	TREASURY BOND	Treasuries	Fixed Income	32,457.33	0.07	12.96	Aug 15, 2040	1.13
7974	NINTENDO LTD	Communication	Equity	32,388.93	0.07	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	32,237.62	0.07	12.48	Aug 15, 2044	4.13
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	32,147.14	0.07	3.40	Jun 30, 2029	4.25
ISP	INTESA SANPAOLO	Financials	Equity	31,979.53	0.07	0.00	nan	0.00
MMC	MARSH & MCLENNAN INC	Financials	Equity	31,953.57	0.07	0.00	nan	0.00
BMO	BANK OF MONTREAL	Financials	Equity	31,910.54	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	31,878.47	0.07	6.53	May 15, 2033	3.38
6857	ADVANTEST CORP	Information Technology	Equity	31,761.67	0.07	0.00	nan	0.00
BP.	BP PLC	Energy	Equity	31,716.28	0.07	0.00	nan	0.00
DASH	DOORDASH INC CLASS A	Consumer Discretionary	Equity	31,551.86	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	31,495.89	0.07	5.22	May 15, 2031	1.63
BN	BROOKFIELD CORP CLASS A	Financials	Equity	31,424.89	0.07	0.00	nan	0.00
D	DOMINION ENERGY INC	Utilities	Equity	31,302.99	0.07	0.00	nan	0.00
RELIANCE	RELIANCE INDUSTRIES LTD	Energy	Equity	31,269.54	0.07	0.00	nan	0.00
PDD	PDD HOLDINGS ADS INC	Consumer Discretionary	Equity	31,238.37	0.07	0.00	nan	0.00
D05	DBS GROUP HOLDINGS LTD	Financials	Equity	31,123.51	0.07	0.00	nan	0.00
2317	HON HAI PRECISION INDUSTRY LTD	Information Technology	Equity	30,860.99	0.06	0.00	nan	0.00
CVS	CVS HEALTH CORP	Health Care	Equity	30,840.99	0.06	0.00	nan	0.00
PH	PARKER-HANNIFIN CORP	Industrials	Equity	30,718.91	0.06	0.00	nan	0.00
NAB	NATIONAL AUSTRALIA BANK LTD	Financials	Equity	30,611.53	0.06	0.00	nan	0.00
8035	TOKYO ELECTRON LTD	Information Technology	Equity	30,449.04	0.06	0.00	nan	0.00
NEM	NEWMONT	Materials	Equity	30,395.96	0.06	0.00	nan	0.00
FRSD8146	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	30,374.10	0.06	7.72	May 01, 2051	2.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	30,336.04	0.06	12.13	Aug 15, 2042	3.38
7011	MITSUBISHI HEAVY INDUSTRIES LTD	Industrials	Equity	30,327.40	0.06	0.00	nan	0.00
GSK	GLAXOSMITHKLINE	Health Care	Equity	30,285.65	0.06	0.00	nan	0.00
WBC	WESTPAC BANKING CORPORATION CORP	Financials	Equity	30,282.92	0.06	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	30,251.23	0.06	11.72	Nov 15, 2042	4.00
CME	CME GROUP INC CLASS A	Financials	Equity	30,193.14	0.06	0.00	nan	0.00
BNP	BNP PARIBAS SA	Financials	Equity	30,149.48	0.06	0.00	nan	0.00
CDNS	CADENCE DESIGN SYSTEMS INC	Information Technology	Equity	29,996.23	0.06	0.00	nan	0.00
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	Equity	29,988.81	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	29,973.13	0.06	3.62	Aug 31, 2029	3.13
TT	TRANE TECHNOLOGIES PLC	Industrials	Equity	29,954.87	0.06	0.00	nan	0.00
MCK	MCKESSON CORP	Health Care	Equity	29,907.61	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	29,677.08	0.06	1.38	Mar 15, 2027	4.25
INVH	INVITATION HOMES INC	Real Estate	Equity	29,651.45	0.06	0.00	nan	0.00
939	CHINA CONSTRUCTION BANK CORP H	Financials	Equity	29,622.79	0.06	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	29,562.46	0.06	12.01	May 15, 2043	3.88
SBUX	STARBUCKS CORP	Consumer Discretionary	Equity	29,431.08	0.06	0.00	nan	0.00
ICE	INTERCONTINENTAL EXCHANGE INC	Financials	Equity	29,391.69	0.06	0.00	nan	0.00
AIA	AUCKLAND INTERNATIONAL AIRPORT LTD	Industrials	Equity	29,340.51	0.06	0.00	nan	0.00
XEL	XCEL ENERGY INC	Utilities	Equity	29,249.17	0.06	0.00	nan	0.00
AEM	AGNICO EAGLE MINES LTD	Materials	Equity	29,189.07	0.06	0.00	nan	0.00
BMY	BRISTOL MYERS SQUIBB	Health Care	Equity	28,952.57	0.06	0.00	nan	0.00
ENR	SIEMENS ENERGY N AG	Industrials	Equity	28,875.89	0.06	0.00	nan	0.00
ESS	ESSEX PROPERTY TRUST REIT INC	Real Estate	Equity	28,814.99	0.06	0.00	nan	0.00
REL	RELX PLC	Industrials	Equity	28,599.03	0.06	0.00	nan	0.00
EXC	EXELON CORP	Utilities	Equity	28,573.59	0.06	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	28,383.54	0.06	9.39	Feb 15, 2038	4.38
SNPS	SYNOPSYS INC	Information Technology	Equity	28,019.19	0.06	0.00	nan	0.00
AMT	AMERICAN TOWER REIT CORP	Real Estate	Equity	27,818.33	0.06	0.00	nan	0.00
CS	AXA SA	Financials	Equity	27,600.49	0.06	0.00	nan	0.00
MSTR	STRATEGY INC CLASS A	Information Technology	Equity	27,593.85	0.06	0.00	nan	0.00
ORLY	OREILLY AUTOMOTIVE INC	Consumer Discretionary	Equity	27,576.13	0.06	0.00	nan	0.00
GD	GENERAL DYNAMICS CORP	Industrials	Equity	27,568.25	0.06	0.00	nan	0.00
SUI	SUN COMMUNITIES REIT INC	Real Estate	Equity	27,488.52	0.06	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	27,466.42	0.06	12.73	May 15, 2043	2.88
BA.	BAE SYSTEMS PLC	Industrials	Equity	27,461.60	0.06	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Agency Fixed Rate	Fixed Income	27,415.63	0.06	1.69	Oct 20, 2025	6.00
MAA	MID AMERICA APARTMENT COMMUNITIES	Real Estate	Equity	27,371.43	0.06	0.00	nan	0.00
TBOND	TREASURY BOND (2OLD)	Treasuries	Fixed Income	27,139.30	0.06	12.30	Feb 15, 2045	4.75
BNS	BANK OF NOVA SCOTIA	Financials	Equity	27,084.88	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	27,083.62	0.06	6.02	Nov 15, 2032	4.13
ICICIBANK	ICICI BANK LTD	Financials	Equity	26,995.90	0.06	0.00	nan	0.00
NOC	NORTHROP GRUMMAN CORP	Industrials	Equity	26,898.74	0.06	0.00	nan	0.00
KKR	KKR AND CO INC	Financials	Equity	26,886.92	0.06	0.00	nan	0.00
8411	MIZUHO FINANCIAL GROUP INC	Financials	Equity	26,882.45	0.06	0.00	nan	0.00
8058	MITSUBISHI CORP	Industrials	Equity	26,730.85	0.06	0.00	nan	0.00
RMS	HERMES INTERNATIONAL	Consumer Discretionary	Equity	26,693.63	0.06	0.00	nan	0.00
6861	KEYENCE CORP	Information Technology	Equity	26,616.48	0.06	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	26,450.52	0.06	15.10	Nov 15, 2052	4.00
TNOTE	TREASURY NOTE (OLD)	Treasuries	Fixed Income	26,440.62	0.06	7.69	May 15, 2035	4.25
MMM	3M	Industrials	Equity	26,357.22	0.06	0.00	nan	0.00
EOAN	E.ON N	Utilities	Equity	26,166.08	0.05	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financials	Equity	26,148.98	0.05	0.00	nan	0.00
TBOND	TREASURY BOND (2OLD)	Treasuries	Fixed Income	25,967.24	0.05	15.37	Feb 15, 2055	4.63
INGA	ING GROEP NV	Financials	Equity	25,942.92	0.05	0.00	nan	0.00
MDLZ	MONDELEZ INTERNATIONAL INC CLASS A	Consumer Staples	Equity	25,872.80	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	25,762.95	0.05	1.56	May 31, 2027	3.88
ETR	ENTERGY CORP	Utilities	Equity	25,758.02	0.05	0.00	nan	0.00
CI	CIGNA	Health Care	Equity	25,748.75	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	25,717.14	0.05	2.94	Oct 31, 2028	1.38
ELV	ELEVANCE HEALTH INC	Health Care	Equity	25,677.86	0.05	0.00	nan	0.00
WM	WASTE MANAGEMENT INC	Industrials	Equity	25,669.98	0.05	0.00	nan	0.00
8766	TOKIO MARINE HOLDINGS INC	Financials	Equity	25,626.11	0.05	0.00	nan	0.00
WPC	W. P. CAREY REIT INC	Real Estate	Equity	25,532.75	0.05	0.00	nan	0.00
TRGP	TARGA RESOURCES CORP	Energy	Equity	25,403.97	0.05	0.00	nan	0.00
RIO	RIO TINTO PLC	Materials	Equity	25,395.54	0.05	0.00	nan	0.00
SE	SEA ADS REPRESENTING LTD CLASS A	Consumer Discretionary	Equity	25,343.79	0.05	0.00	nan	0.00
RCL	ROYAL CARIBBEAN GROUP LTD	Consumer Discretionary	Equity	25,321.44	0.05	0.00	nan	0.00
NKE	NIKE INC CLASS B	Consumer Discretionary	Equity	25,317.50	0.05	0.00	nan	0.00
BARC	BARCLAYS PLC	Financials	Equity	25,227.60	0.05	0.00	nan	0.00
COIN	COINBASE GLOBAL INC CLASS A	Financials	Equity	25,132.40	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	25,098.07	0.05	2.73	Jul 31, 2028	1.00
CRH	CRH PUBLIC LIMITED PLC	Materials	Equity	25,061.51	0.05	0.00	nan	0.00
SHW	SHERWIN WILLIAMS	Materials	Equity	24,970.93	0.05	0.00	nan	0.00
AJG	ARTHUR J GALLAGHER	Financials	Equity	24,955.17	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	24,737.43	0.05	12.59	Aug 15, 2042	2.75
FHZN	FLUGHAFEN ZUERICH AG	Industrials	Equity	24,669.22	0.05	0.00	nan	0.00
KIM	KIMCO REALTY REIT CORP	Real Estate	Equity	24,575.02	0.05	0.00	nan	0.00
CP	CANADIAN PACIFIC KANSAS CITY LTD	Industrials	Equity	24,531.35	0.05	0.00	nan	0.00
AON	AON PLC CLASS A	Financials	Equity	24,474.70	0.05	0.00	nan	0.00
6098	RECRUIT HOLDINGS LTD	Industrials	Equity	24,426.05	0.05	0.00	nan	0.00
HWM	HOWMET AEROSPACE INC	Industrials	Equity	24,384.12	0.05	0.00	nan	0.00
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utilities	Equity	24,369.43	0.05	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC	Financials	Equity	24,323.07	0.05	0.00	nan	0.00
RBLX	ROBLOX CORP CLASS A	Communication	Equity	24,301.41	0.05	0.00	nan	0.00
MSI	MOTOROLA SOLUTIONS INC	Information Technology	Equity	24,297.47	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	24,280.91	0.05	4.10	Mar 31, 2030	3.63
G230J	GNMA2 30YR TBA(REG C)	Agency Fixed Rate	Fixed Income	24,207.59	0.05	2.81	Oct 20, 2025	5.50
TNOTE	US TREASURY N/B	Treasuries	Fixed Income	24,150.99	0.05	4.69	Aug 15, 2030	0.63
MCO	MOODYS CORP	Financials	Equity	24,118.28	0.05	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP	Financials	Equity	24,009.98	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	23,985.13	0.05	12.65	Feb 15, 2042	2.38
MRVL	MARVELL TECHNOLOGY INC	Information Technology	Equity	23,956.81	0.05	0.00	nan	0.00
ENGI	ENGIE SA	Utilities	Equity	23,898.91	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	23,826.52	0.05	15.01	May 15, 2054	4.63
ITW	ILLINOIS TOOL INC	Industrials	Equity	23,801.25	0.05	0.00	nan	0.00
HCA	HCA HEALTHCARE INC	Health Care	Equity	23,785.49	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	23,760.90	0.05	1.34	Feb 28, 2027	4.13
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	23,727.05	0.05	3.66	Oct 31, 2029	4.13
USB	US BANCORP	Financials	Equity	23,588.58	0.05	0.00	nan	0.00
EMR	EMERSON ELECTRIC	Industrials	Equity	23,539.35	0.05	0.00	nan	0.00
GET	GETLINK	Industrials	Equity	23,533.52	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	23,476.13	0.05	4.08	Apr 30, 2030	3.88
SNOW	SNOWFLAKE INC	Information Technology	Equity	23,371.97	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	23,194.66	0.05	3.22	Mar 31, 2029	4.13
CNQ	CANADIAN NATURAL RESOURCES LTD	Energy	Equity	23,163.35	0.05	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES RE	Real Estate	Equity	23,091.31	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	23,083.23	0.05	3.49	Jul 31, 2029	4.00
WES	WESFARMERS LTD	Consumer Discretionary	Equity	23,033.54	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	22,981.07	0.05	12.72	May 15, 2040	1.13
DOC	HEALTHPEAK PROPERTIES INC	Real Estate	Equity	22,873.64	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	22,855.41	0.05	3.89	Jan 31, 2030	4.25
LLOY	LLOYDS BANKING GROUP PLC	Financials	Equity	22,802.06	0.05	0.00	nan	0.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrials	Equity	22,771.37	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	22,749.35	0.05	1.04	Oct 31, 2026	1.13
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	22,738.20	0.05	3.95	Jan 31, 2030	3.50
TBOND	TREASURY BOND	Treasuries	Fixed Income	22,732.43	0.05	15.53	Aug 15, 2054	4.25
PYPL	PAYPAL HOLDINGS INC	Financials	Equity	22,708.36	0.05	0.00	nan	0.00
8001	ITOCHU CORP	Industrials	Equity	22,704.02	0.05	0.00	nan	0.00
ANZ	ANZ GROUP HOLDINGS LTD	Financials	Equity	22,654.10	0.05	0.00	nan	0.00
DG	VINCI SA	Industrials	Equity	22,651.37	0.05	0.00	nan	0.00
TDG	TRANSDIGM GROUP INC	Industrials	Equity	22,566.58	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE (2OLD)	Treasuries	Fixed Income	22,535.56	0.05	4.33	Jul 31, 2030	3.88
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	22,481.91	0.05	1.12	Nov 30, 2026	1.25
TNOTE	TREASURY NOTE (2OLD)	Treasuries	Fixed Income	22,479.85	0.05	1.73	Jul 31, 2027	3.88
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	22,404.04	0.05	5.86	May 15, 2032	2.88
TBOND	TREASURY BOND	Treasuries	Fixed Income	22,347.77	0.05	13.84	Aug 15, 2045	2.88
DBK	DEUTSCHE BANK AG	Financials	Equity	22,281.91	0.05	0.00	nan	0.00
3690	MEITUAN	Consumer Discretionary	Equity	22,268.50	0.05	0.00	nan	0.00
REG	REGENCY CENTERS REIT CORP	Real Estate	Equity	22,257.75	0.05	0.00	nan	0.00
ECL	ECOLAB INC	Materials	Equity	22,206.23	0.05	0.00	nan	0.00
CSL	CSL LTD	Health Care	Equity	22,203.85	0.05	0.00	nan	0.00
388	HONG KONG EXCHANGES AND CLEARING L	Financials	Equity	22,197.49	0.05	0.00	nan	0.00
WEC	WEC ENERGY GROUP INC	Utilities	Equity	21,947.38	0.05	0.00	nan	0.00
ED	CONSOLIDATED EDISON INC	Utilities	Equity	21,928.00	0.05	0.00	nan	0.00
FI	FISERV INC	Financials	Equity	21,808.45	0.05	0.00	nan	0.00
2454	MEDIATEK INC	Information Technology	Equity	21,777.47	0.05	0.00	nan	0.00
CTAS	CINTAS CORP	Industrials	Equity	21,749.38	0.05	0.00	nan	0.00
AZO	AUTOZONE INC	Consumer Discretionary	Equity	21,672.58	0.05	0.00	nan	0.00
PCG	PG&E CORP	Utilities	Equity	21,662.67	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	21,616.87	0.05	3.74	Nov 30, 2029	4.13
GLPI	GAMING AND LEISURE PROPERTIES REIT	Real Estate	Equity	21,493.62	0.04	0.00	nan	0.00
CSX	CSX CORP	Industrials	Equity	21,459.91	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	21,444.77	0.04	4.07	Mar 31, 2030	4.00
TNOTE	TREASURY NOTE (OTR)	Treasuries	Fixed Income	21,395.66	0.04	4.51	Sep 30, 2030	3.63
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	21,327.56	0.04	4.39	Oct 31, 2030	4.88
NET	CLOUDFLARE INC CLASS A	Information Technology	Equity	21,310.26	0.04	0.00	nan	0.00
NSC	NORFOLK SOUTHERN CORP	Industrials	Equity	21,290.57	0.04	0.00	nan	0.00
ADSK	AUTODESK INC	Information Technology	Equity	21,263.00	0.04	0.00	nan	0.00
8031	MITSUI LTD	Industrials	Equity	21,237.08	0.04	0.00	nan	0.00
RACE	FERRARI NV	Consumer Discretionary	Equity	21,223.46	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	21,095.62	0.04	4.43	Sep 30, 2030	4.63
GLW	CORNING INC	Information Technology	Equity	21,095.62	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	21,078.70	0.04	1.59	Jun 15, 2027	4.63
TBOND	TREASURY BOND	Treasuries	Fixed Income	20,958.09	0.04	12.54	Feb 15, 2043	3.13
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	20,883.08	0.04	4.72	Jan 31, 2031	4.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	20,869.87	0.04	1.02	Oct 31, 2026	4.13
ITX	INDUSTRIA DE DISENO TEXTIL INDITEX	Consumer Discretionary	Equity	20,868.53	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	20,868.22	0.04	3.84	Dec 31, 2029	3.88
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	20,846.34	0.04	1.10	Nov 30, 2026	4.25
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	20,796.82	0.04	1.61	May 31, 2027	0.50
TBOND	TREASURY BOND	Treasuries	Fixed Income	20,764.40	0.04	12.76	May 15, 2044	3.38
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	20,725.76	0.04	6.12	Aug 15, 2032	2.75
9983	FAST RETAILING LTD	Consumer Discretionary	Equity	20,710.58	0.04	0.00	nan	0.00
2308	DELTA ELECTRONICS INC	Information Technology	Equity	20,709.92	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE (OLD)	Treasuries	Fixed Income	20,687.04	0.04	1.81	Aug 31, 2027	3.63
UDR	UDR REIT INC	Real Estate	Equity	20,578.19	0.04	0.00	nan	0.00
TRV	TRAVELERS COMPANIES INC	Financials	Equity	20,540.32	0.04	0.00	nan	0.00
4063	SHIN ETSU CHEMICAL LTD	Materials	Equity	20,506.33	0.04	0.00	nan	0.00
ELS	EQUITY LIFESTYLE PROPERTIES REIT I	Real Estate	Equity	20,505.57	0.04	0.00	nan	0.00
URI	UNITED RENTALS INC	Industrials	Equity	20,365.06	0.04	0.00	nan	0.00
OHI	OMEGA HEALTHCARE INVESTORS REIT IN	Real Estate	Equity	20,319.18	0.04	0.00	nan	0.00
ADP	AEROPORTS DE PARIS SA	Industrials	Equity	20,252.40	0.04	0.00	nan	0.00
ZTS	ZOETIS INC CLASS A	Health Care	Equity	20,237.06	0.04	0.00	nan	0.00
CL	COLGATE-PALMOLIVE	Consumer Staples	Equity	20,201.62	0.04	0.00	nan	0.00
BXP	BXP INC	Real Estate	Equity	20,100.13	0.04	0.00	nan	0.00
UPS	UNITED PARCEL SERVICE INC CLASS B	Industrials	Equity	20,093.32	0.04	0.00	nan	0.00
ABI	ANHEUSER-BUSCH INBEV SA	Consumer Staples	Equity	20,060.62	0.04	0.00	nan	0.00
QUB	QUBE HOLDINGS LTD	Industrials	Equity	19,912.02	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	19,897.53	0.04	6.67	Aug 15, 2033	3.88
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	19,839.33	0.04	1.07	Nov 15, 2026	2.00
NWG	NATWEST GROUP PLC	Financials	Equity	19,752.89	0.04	0.00	nan	0.00
PWR	QUANTA SERVICES INC	Industrials	Equity	19,736.90	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	19,536.41	0.04	1.77	Aug 15, 2027	3.75
ASR	GRUPO AEROPORTUARIO ADR REPRESENTI	Industrials	Equity	19,491.34	0.04	0.00	nan	0.00
MAR	MARRIOTT INTERNATIONAL INC CLASS A	Consumer Discretionary	Equity	19,419.86	0.04	0.00	nan	0.00
HST	HOST HOTELS & RESORTS REIT INC	Real Estate	Equity	19,416.62	0.04	0.00	nan	0.00
SREN	SWISS RE AG	Financials	Equity	19,409.76	0.04	0.00	nan	0.00
REGN	REGENERON PHARMACEUTICALS INC	Health Care	Equity	19,408.05	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	19,387.83	0.04	1.52	May 15, 2027	4.50
EOG	EOG RESOURCES INC	Energy	Equity	19,372.60	0.04	0.00	nan	0.00
CPG	COMPASS GROUP PLC	Consumer Discretionary	Equity	19,327.15	0.04	0.00	nan	0.00
TBOND	TREASURY BOND (OLD)	Treasuries	Fixed Income	19,305.29	0.04	15.16	May 15, 2055	4.75
III	3I GROUP PLC	Financials	Equity	19,240.01	0.04	0.00	nan	0.00
VRT	VERTIV HOLDINGS CLASS A	Industrials	Equity	19,197.35	0.04	0.00	nan	0.00
CPT	CAMDEN PROPERTY TRUST REIT	Real Estate	Equity	19,166.60	0.04	0.00	nan	0.00
HLT	HILTON WORLDWIDE HOLDINGS INC	Consumer Discretionary	Equity	19,161.90	0.04	0.00	nan	0.00
APD	AIR PRODUCTS AND CHEMICALS INC	Materials	Equity	19,152.06	0.04	0.00	nan	0.00
MFC	MANULIFE FINANCIAL CORP	Financials	Equity	19,130.17	0.04	0.00	nan	0.00
INVE B	INVESTOR CLASS B	Financials	Equity	19,130.17	0.04	0.00	nan	0.00
NPN	NASPERS LIMITED LTD CLASS N	Consumer Discretionary	Equity	19,067.36	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	19,051.89	0.04	15.22	Nov 15, 2054	4.50
AMH	AMERICAN HOMES RENT REIT CLASS A	Real Estate	Equity	19,049.28	0.04	0.00	nan	0.00
ABX	BARRICK MINING CORP	Materials	Equity	19,035.76	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	19,021.06	0.04	11.96	May 15, 2044	4.63
CMI	CUMMINS INC	Industrials	Equity	19,010.28	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	19,002.36	0.04	1.48	Apr 30, 2027	3.75
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	18,972.23	0.04	3.59	Aug 31, 2029	3.63
CSU	CONSTELLATION SOFTWARE INC	Information Technology	Equity	18,957.69	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	18,870.71	0.04	1.64	Jun 30, 2027	3.75
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	18,740.29	0.04	1.43	Mar 31, 2027	3.88
MPC	MARATHON PETROLEUM CORP	Energy	Equity	18,730.66	0.04	0.00	nan	0.00
TFC	TRUIST FINANCIAL CORP	Financials	Equity	18,553.43	0.04	0.00	nan	0.00
LSEG	LONDON STOCK EXCHANGE GROUP PLC	Financials	Equity	18,532.86	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	18,522.38	0.04	1.06	Nov 15, 2026	4.63
TNOTE	TREASURY NOTE (OTR)	Treasuries	Fixed Income	18,498.03	0.04	7.93	Aug 15, 2035	4.25
FCX	FREEPORT MCMORAN INC	Materials	Equity	18,488.45	0.04	0.00	nan	0.00
BHARTIARTL	BHARTI AIRTEL LTD	Communication	Equity	18,435.72	0.04	0.00	nan	0.00
1120	AL RAJHI BANK	Financials	Equity	18,432.30	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE (2OLD)	Treasuries	Fixed Income	18,391.96	0.04	7.53	Feb 15, 2035	4.63
LAMR	LAMAR ADVERTISING COMPANY CLAS	Real Estate	Equity	18,382.10	0.04	0.00	nan	0.00
7741	HOYA CORP	Health Care	Equity	18,361.29	0.04	0.00	nan	0.00
BN	DANONE SA	Consumer Staples	Equity	18,355.85	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	18,292.09	0.04	2.70	Aug 31, 2028	4.38
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	18,256.18	0.04	1.79	Aug 15, 2027	2.25
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	18,251.23	0.04	3.68	Sep 30, 2029	3.50
ALNY	ALNYLAM PHARMACEUTICALS INC	Health Care	Equity	18,218.67	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	18,077.07	0.04	1.90	Oct 15, 2027	3.88
MQG	MACQUARIE GROUP LTD DEF	Financials	Equity	18,054.47	0.04	0.00	nan	0.00
INFY	INFOSYS LTD	Information Technology	Equity	18,008.92	0.04	0.00	nan	0.00
COR	CENCORA INC	Health Care	Equity	17,956.78	0.04	0.00	nan	0.00
DGE	DIAGEO PLC	Consumer Staples	Equity	17,952.80	0.04	0.00	nan	0.00
6503	MITSUBISHI ELECTRIC CORP	Industrials	Equity	17,914.67	0.04	0.00	nan	0.00
LHX	L3HARRIS TECHNOLOGIES INC	Industrials	Equity	17,883.92	0.04	0.00	nan	0.00
JPY	JPY CASH	Cash and/or Derivatives	Cash	17,828.67	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	17,817.89	0.04	0.97	Oct 15, 2026	4.63
ALL	ALLSTATE CORP	Financials	Equity	17,728.35	0.04	0.00	nan	0.00
RKT	RECKITT BENCKISER GROUP PLC	Consumer Staples	Equity	17,713.15	0.04	0.00	nan	0.00
IFX	INFINEON TECHNOLOGIES AG	Information Technology	Equity	17,500.73	0.04	0.00	nan	0.00
BDX	BECTON DICKINSON	Health Care	Equity	17,490.09	0.04	0.00	nan	0.00
SU	SUNCOR ENERGY INC	Energy	Equity	17,482.58	0.04	0.00	nan	0.00
AFL	AFLAC INC	Financials	Equity	17,474.33	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	17,466.01	0.04	10.31	Feb 15, 2040	4.63
CMG	CHIPOTLE MEXICAN GRILL INC	Consumer Discretionary	Equity	17,448.73	0.04	0.00	nan	0.00
CNR	CANADIAN NATIONAL RAILWAY	Industrials	Equity	17,420.85	0.04	0.00	nan	0.00
ROP	ROPER TECHNOLOGIES INC	Information Technology	Equity	17,389.66	0.04	0.00	nan	0.00
GM	GENERAL MOTORS	Consumer Discretionary	Equity	17,348.31	0.04	0.00	nan	0.00
NDA FI	NORDEA BANK	Financials	Equity	17,325.54	0.04	0.00	nan	0.00
FAST	FASTENAL	Industrials	Equity	17,306.95	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE (2OLD)	Treasuries	Fixed Income	17,201.71	0.04	5.88	Jul 31, 2032	4.00
FTNT	FORTINET INC	Information Technology	Equity	17,175.02	0.04	0.00	nan	0.00
PSX	PHILLIPS	Energy	Equity	17,139.57	0.04	0.00	nan	0.00
9999	NETEASE INC	Communication	Equity	17,110.49	0.04	0.00	nan	0.00
DB1	DEUTSCHE BOERSE AG	Financials	Equity	17,064.10	0.04	0.00	nan	0.00
REXR	REXFORD INDUSTRIAL REALTY REIT INC	Real Estate	Equity	16,990.43	0.04	0.00	nan	0.00
9433	KDDI CORP	Communication	Equity	16,954.26	0.04	0.00	nan	0.00
AXON	AXON ENTERPRISE INC	Industrials	Equity	16,934.78	0.04	0.00	nan	0.00
1211	BYD COMPANY-100 LTD H	Consumer Discretionary	Equity	16,888.93	0.04	0.00	nan	0.00
PPL	PEMBINA PIPELINE CORP	Energy	Equity	16,852.81	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	16,815.00	0.04	0.95	Sep 30, 2026	3.50
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	16,809.23	0.04	4.14	Feb 15, 2030	1.50
LONN	LONZA GROUP AG	Health Care	Equity	16,760.00	0.04	0.00	nan	0.00
ARGX	ARGENX	Health Care	Equity	16,703.72	0.03	0.00	nan	0.00
GLEN	GLENCORE PLC	Materials	Equity	16,632.91	0.03	0.00	nan	0.00
APO	APOLLO GLOBAL MANAGEMENT INC	Financials	Equity	16,601.99	0.03	0.00	nan	0.00
FDX	FEDEX CORP	Industrials	Equity	16,523.23	0.03	0.00	nan	0.00
ATCO A	ATLAS COPCO CLASS A	Industrials	Equity	16,504.01	0.03	0.00	nan	0.00
WPM	WHEATON PRECIOUS METALS CORP	Materials	Equity	16,485.86	0.03	0.00	nan	0.00
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrials	Equity	16,428.67	0.03	0.00	nan	0.00
SLB	SCHLUMBERGER NV	Energy	Equity	16,407.05	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	16,368.04	0.03	3.30	May 31, 2029	4.50
G2MA7648	GNMA2 30YR	Agency Fixed Rate	Fixed Income	16,287.30	0.03	7.25	Oct 20, 2051	2.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	16,274.07	0.03	12.40	Aug 15, 2043	3.63
ABNB	AIRBNB INC CLASS A	Consumer Discretionary	Equity	16,188.47	0.03	0.00	nan	0.00
VLO	VALERO ENERGY CORP	Energy	Equity	16,180.59	0.03	0.00	nan	0.00
IDXX	IDEXX LABORATORIES INC	Health Care	Equity	16,076.23	0.03	0.00	nan	0.00
EA	ELECTRONIC ARTS INC	Communication	Equity	16,001.40	0.03	0.00	nan	0.00
G2MA7766	GNMA2 30YR	Agency Fixed Rate	Fixed Income	15,997.62	0.03	7.25	Dec 20, 2051	2.00
WDAY	WORKDAY INC CLASS A	Information Technology	Equity	15,934.45	0.03	0.00	nan	0.00
4568	DAIICHI SANKYO LTD	Health Care	Equity	15,874.93	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	15,862.06	0.03	16.21	Aug 15, 2052	3.00
PCAR	PACCAR INC	Industrials	Equity	15,859.62	0.03	0.00	nan	0.00
EGP	EASTGROUP PROPERTIES REIT INC	Real Estate	Equity	15,661.24	0.03	0.00	nan	0.00
MBG	MERCEDES-BENZ GROUP N AG	Consumer Discretionary	Equity	15,592.62	0.03	0.00	nan	0.00
CUBE	CUBESMART REIT	Real Estate	Equity	15,585.67	0.03	0.00	nan	0.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Financials	Equity	15,580.00	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	15,578.11	0.03	15.57	May 15, 2053	3.63
GMG	GOODMAN GROUP UNITS	Real Estate	Equity	15,559.03	0.03	0.00	nan	0.00
CVNA	CARVANA CLASS A	Consumer Discretionary	Equity	15,554.40	0.03	0.00	nan	0.00
1398	INDUSTRIAL AND COMMERCIAL BANK OF	Financials	Equity	15,525.70	0.03	0.00	nan	0.00
FNMA4492	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	15,510.20	0.03	7.72	Dec 01, 2051	2.00
4502	TAKEDA PHARMACEUTICAL LTD	Health Care	Equity	15,486.41	0.03	0.00	nan	0.00
BAS	BASF N	Materials	Equity	15,458.27	0.03	0.00	nan	0.00
GLE	SOCIETE GENERALE SA	Financials	Equity	15,408.34	0.03	0.00	nan	0.00
6702	FUJITSU LTD	Information Technology	Equity	15,402.90	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	15,388.27	0.03	3.30	Mar 31, 2029	2.38
ROST	ROSS STORES INC	Consumer Discretionary	Equity	15,387.02	0.03	0.00	nan	0.00
AMP	AMERIPRISE FINANCE INC	Financials	Equity	15,331.89	0.03	0.00	nan	0.00
BKR	BAKER HUGHES CLASS A	Energy	Equity	15,302.35	0.03	0.00	nan	0.00
VOLV B	VOLVO CLASS B	Industrials	Equity	15,269.46	0.03	0.00	nan	0.00
DDOG	DATADOG INC CLASS A	Information Technology	Equity	15,154.66	0.03	0.00	nan	0.00
2318	PING AN INSURANCE (GROUP) CO OF CH	Financials	Equity	15,116.00	0.03	0.00	nan	0.00
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Communication	Equity	15,101.49	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	15,099.89	0.03	12.14	Nov 15, 2044	4.63
MNST	MONSTER BEVERAGE CORP	Consumer Staples	Equity	15,099.52	0.03	0.00	nan	0.00
ADYEN	ADYEN NV	Financials	Equity	15,035.25	0.03	0.00	nan	0.00
7267	HONDA MOTOR LTD	Consumer Discretionary	Equity	14,987.14	0.03	0.00	nan	0.00
CARR	CARRIER GLOBAL CORP	Industrials	Equity	14,940.02	0.03	0.00	nan	0.00
FRSD8140	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	14,887.65	0.03	7.72	Apr 01, 2051	2.00
O39	OVERSEA-CHINESE BANKING LTD	Financials	Equity	14,825.56	0.03	0.00	nan	0.00
LR	LEGRAND SA	Industrials	Equity	14,814.67	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	14,811.71	0.03	15.40	Feb 15, 2054	4.25
MET	METLIFE INC	Financials	Equity	14,786.43	0.03	0.00	nan	0.00
F	FORD MOTOR CO	Consumer Discretionary	Equity	14,784.46	0.03	0.00	nan	0.00
9961	TRIP.COM GROUP LTD	Consumer Discretionary	Equity	14,770.16	0.03	0.00	nan	0.00
DHL	DEUTSCHE POST AG	Industrials	Equity	14,738.42	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	14,727.52	0.03	14.71	Feb 15, 2048	3.00
9434	SOFTBANK CORP	Communication	Equity	14,619.50	0.03	0.00	nan	0.00
EXPN	EXPERIAN PLC	Industrials	Equity	14,597.71	0.03	0.00	nan	0.00
HOLN	HOLCIM LTD AG	Materials	Equity	14,579.56	0.03	0.00	nan	0.00
DELL	DELL TECHNOLOGIES INC CLASS C	Information Technology	Equity	14,493.02	0.03	0.00	nan	0.00
CBRE	CBRE GROUP INC CLASS A	Real Estate	Equity	14,420.16	0.03	0.00	nan	0.00
VEEV	VEEVA SYSTEMS INC CLASS A	Health Care	Equity	14,396.53	0.03	0.00	nan	0.00
DSV	DSV	Industrials	Equity	14,378.03	0.03	0.00	nan	0.00
RSG	REPUBLIC SERVICES INC	Industrials	Equity	14,333.52	0.03	0.00	nan	0.00
FRT	FEDERAL REALTY INVESTMENT TRUST RE	Real Estate	Equity	14,324.47	0.03	0.00	nan	0.00
AAL	ANGLO AMERICAN PLC	Materials	Equity	14,286.35	0.03	0.00	nan	0.00
nan	NATIONAL BANK OF CANADA	Financials	Equity	14,281.81	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	14,261.99	0.03	5.35	Dec 31, 2031	4.50
CTVA	CORTEVA INC	Materials	Equity	14,256.72	0.03	0.00	nan	0.00
FERG	FERGUSON ENTERPRISES INC	Industrials	Equity	14,213.40	0.03	0.00	nan	0.00
FICO	FAIR ISAAC CORP	Information Technology	Equity	14,211.43	0.03	0.00	nan	0.00
9618	JD.COM CLASS A INC	Consumer Discretionary	Equity	14,163.99	0.03	0.00	nan	0.00
TSCO	TESCO PLC	Consumer Staples	Equity	14,083.92	0.03	0.00	nan	0.00
BRX	BRIXMOR PROPERTY GROUP REIT INC	Real Estate	Equity	14,029.18	0.03	0.00	nan	0.00
EW	EDWARDS LIFESCIENCES CORP	Health Care	Equity	14,026.33	0.03	0.00	nan	0.00
CABK	CAIXABANK SA	Financials	Equity	13,959.56	0.03	0.00	nan	0.00
MPWR	MONOLITHIC POWER SYSTEMS INC	Information Technology	Equity	13,890.46	0.03	0.00	nan	0.00
FNV	FRANCO NEVADA CORP	Materials	Equity	13,860.61	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	13,814.91	0.03	12.61	Feb 15, 2044	3.63
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	13,802.64	0.03	4.32	Jul 31, 2030	4.00
WBD	WARNER BROS. DISCOVERY INC SERIES	Communication	Equity	13,786.09	0.03	0.00	nan	0.00
XYZ	BLOCK INC CLASS A	Financials	Equity	13,780.19	0.03	0.00	nan	0.00
2914	JAPAN TOBACCO INC	Consumer Staples	Equity	13,772.56	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	13,767.97	0.03	5.63	Apr 30, 2032	4.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	13,694.10	0.03	4.26	Jun 30, 2030	3.75
G2MA7472	GNMA2 30YR	Agency Fixed Rate	Fixed Income	13,691.62	0.03	6.98	Jul 20, 2051	2.50
STAN	STANDARD CHARTERED PLC	Financials	Equity	13,666.35	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	13,664.80	0.03	15.15	May 15, 2049	2.88
DHI	D R HORTON INC	Consumer Discretionary	Equity	13,654.16	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	13,616.92	0.03	4.18	May 31, 2030	3.75
EBAY	EBAY INC	Consumer Discretionary	Equity	13,612.81	0.03	0.00	nan	0.00
HLN	HALEON PLC	Health Care	Equity	13,604.62	0.03	0.00	nan	0.00
NNN	NNN REIT INC	Real Estate	Equity	13,600.66	0.03	0.00	nan	0.00
MSCI	MSCI INC	Financials	Equity	13,599.02	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	13,597.94	0.03	2.63	Jun 30, 2028	1.25
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	13,515.39	0.03	3.75	Nov 30, 2029	3.88
GWW	WW GRAINGER INC	Industrials	Equity	13,492.69	0.03	0.00	nan	0.00
ATD	ALIMENTATION COUCHE TARD INC	Consumer Staples	Equity	13,461.20	0.03	0.00	nan	0.00
TBOND	TREASURY BOND (OLD)	Treasuries	Fixed Income	13,405.81	0.03	12.11	May 15, 2045	5.00
005935	SAMSUNG ELECTRONICS NON VOTING PRE	Information Technology	Equity	13,339.66	0.03	0.00	nan	0.00
6701	NEC CORP	Information Technology	Equity	13,339.56	0.03	0.00	nan	0.00
EUR	EUR CASH	Cash and/or Derivatives	Cash	13,297.83	0.03	0.00	nan	0.00
AME	AMETEK INC	Industrials	Equity	13,276.08	0.03	0.00	nan	0.00
GRMN	GARMIN LTD	Consumer Discretionary	Equity	13,270.17	0.03	0.00	nan	0.00
FLUT	FLUTTER ENTERTAINMENT PLC	Consumer Discretionary	Equity	13,238.67	0.03	0.00	nan	0.00
WDC	WESTERN DIGITAL CORP	Information Technology	Equity	13,232.76	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	13,220.31	0.03	1.54	May 15, 2027	2.38
RMD	RESMED INC	Health Care	Equity	13,201.25	0.03	0.00	nan	0.00
FNMA4465	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	13,162.24	0.03	7.72	Nov 01, 2051	2.00
ADC	AGREE REALTY REIT CORP	Real Estate	Equity	13,149.29	0.03	0.00	nan	0.00
VALE3	CIA VALE DO RIO DOCE SH	Materials	Equity	13,143.18	0.03	0.00	nan	0.00
CCI	CROWN CASTLE INC	Real Estate	Equity	13,112.64	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	13,083.29	0.03	17.41	Aug 15, 2051	2.00
2222	SAUDI ARABIAN OIL	Energy	Equity	13,039.43	0.03	0.00	nan	0.00
FNFS4654	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	13,024.04	0.03	7.65	Jul 01, 2051	2.00
CCO	CAMECO CORP	Energy	Equity	13,012.76	0.03	0.00	nan	0.00
PAYX	PAYCHEX INC	Industrials	Equity	13,008.28	0.03	0.00	nan	0.00
ALC	ALCON AG	Health Care	Equity	13,004.59	0.03	0.00	nan	0.00
8002	MARUBENI CORP	Industrials	Equity	12,993.70	0.03	0.00	nan	0.00
YUM	YUM BRANDS INC	Consumer Discretionary	Equity	12,988.58	0.03	0.00	nan	0.00
UCB	UCB SA	Health Care	Equity	12,942.86	0.03	0.00	nan	0.00
KMB	KIMBERLY CLARK CORP	Consumer Staples	Equity	12,923.60	0.03	0.00	nan	0.00
PRU	PRUDENTIAL PLC	Financials	Equity	12,901.11	0.03	0.00	nan	0.00
ALX	ATLAS ARTERIA STAPLED UNITS	Industrials	Equity	12,895.02	0.03	0.00	nan	0.00
9888	BAIDU CLASS A INC	Communication	Equity	12,889.69	0.03	0.00	nan	0.00
TGT	TARGET CORP	Consumer Staples	Equity	12,886.19	0.03	0.00	nan	0.00
KR	KROGER	Consumer Staples	Equity	12,882.25	0.03	0.00	nan	0.00
ENI	ENI	Energy	Equity	12,811.24	0.03	0.00	nan	0.00
GIVN	GIVAUDAN SA	Materials	Equity	12,790.36	0.03	0.00	nan	0.00
CPNG	COUPANG INC CLASS A	Consumer Discretionary	Equity	12,766.07	0.03	0.00	nan	0.00
ADS	ADIDAS N AG	Consumer Discretionary	Equity	12,710.48	0.03	0.00	nan	0.00
AD	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Staples	Equity	12,700.49	0.03	0.00	nan	0.00
VMC	VULCAN MATERIALS	Materials	Equity	12,681.39	0.03	0.00	nan	0.00
ASSA B	ASSA ABLOY B	Industrials	Equity	12,544.36	0.03	0.00	nan	0.00
A	AGILENT TECHNOLOGIES INC	Health Care	Equity	12,541.58	0.03	0.00	nan	0.00
3988	BANK OF CHINA LTD H	Financials	Equity	12,475.43	0.03	0.00	nan	0.00
DOL	DOLLARAMA INC	Consumer Discretionary	Equity	12,469.01	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	12,443.96	0.03	10.89	Aug 15, 2040	3.88
CPRT	COPART INC	Industrials	Equity	12,433.28	0.03	0.00	nan	0.00
ANG	ANGLOGOLD ASHANTI PLC	Materials	Equity	12,404.37	0.03	0.00	nan	0.00
ROK	ROCKWELL AUTOMATION INC	Industrials	Equity	12,401.77	0.03	0.00	nan	0.00
9706	JAPAN AIRPORT TERMINAL LTD	Industrials	Equity	12,377.69	0.03	0.00	nan	0.00
CTRE	CARETRUST REIT INC	Real Estate	Equity	12,360.32	0.03	0.00	nan	0.00
VNO	VORNADO REALTY TRUST REIT	Real Estate	Equity	12,353.93	0.03	0.00	nan	0.00
GFI	GOLD FIELDS LTD	Materials	Equity	12,350.78	0.03	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Agency Fixed Rate	Fixed Income	12,330.85	0.03	1.02	Oct 20, 2025	6.50
SYY	SYSCO CORP	Consumer Staples	Equity	12,321.04	0.03	0.00	nan	0.00
FFH	FAIRFAX FINANCIAL HOLDINGS SUB VOT	Financials	Equity	12,253.87	0.03	0.00	nan	0.00
OMAB	GRUPO AEROPORTUARIO DEL CENTRO NOR	Industrials	Equity	12,160.52	0.03	0.00	nan	0.00
ITUB4	ITAU UNIBANCO HOLDING PREF SA	Financials	Equity	12,142.89	0.03	0.00	nan	0.00
M&M	MAHINDRA AND MAHINDRA LTD	Consumer Discretionary	Equity	12,123.89	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	12,123.33	0.03	5.64	Mar 31, 2032	4.13
TBOND	TREASURY BOND	Treasuries	Fixed Income	12,064.29	0.03	14.01	Feb 15, 2045	2.50
HIG	HARTFORD INSURANCE GROUP INC	Financials	Equity	12,063.08	0.03	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Health Care	Equity	12,015.82	0.03	0.00	nan	0.00
MLM	MARTIN MARIETTA MATERIALS INC	Materials	Equity	11,988.25	0.03	0.00	nan	0.00
AMS	AMADEUS IT GROUP SA	Consumer Discretionary	Equity	11,937.06	0.02	0.00	nan	0.00
AU	ANGLOGOLD ASHANTI PLC	Materials	Equity	11,923.27	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	11,890.24	0.02	9.98	May 15, 2039	4.25
TBOND	TREASURY BOND	Treasuries	Fixed Income	11,849.34	0.02	8.67	May 15, 2037	5.00
G2MB0025	GNMA2 30YR	Agency Fixed Rate	Fixed Income	11,742.55	0.02	4.24	Nov 20, 2054	5.00
SLF	SUN LIFE FINANCIAL INC	Financials	Equity	11,710.12	0.02	0.00	nan	0.00
STAG	STAG INDUSTRIAL REIT INC	Real Estate	Equity	11,708.38	0.02	0.00	nan	0.00
DAL	DELTA AIR LINES INC	Industrials	Equity	11,692.88	0.02	0.00	nan	0.00
PRU	PRUDENTIAL FINANCIAL INC	Financials	Equity	11,683.03	0.02	0.00	nan	0.00
G	ASSICURAZIONI GENERALI	Financials	Equity	11,674.72	0.02	0.00	nan	0.00
SIKA	SIKA AG	Materials	Equity	11,651.12	0.02	0.00	nan	0.00
U11	UNITED OVERSEAS BANK LTD	Financials	Equity	11,637.50	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	11,619.41	0.02	15.37	Aug 15, 2053	4.13
NDAQ	NASDAQ INC	Financials	Equity	11,606.23	0.02	0.00	nan	0.00
FIS	FIDELITY NATIONAL INFORMATION SERV	Financials	Equity	11,564.88	0.02	0.00	nan	0.00
IMB	IMPERIAL BRANDS PLC	Consumer Staples	Equity	11,534.93	0.02	0.00	nan	0.00
IFC	INTACT FINANCIAL CORP	Financials	Equity	11,484.09	0.02	0.00	nan	0.00
FR	FIRST INDUSTRIAL REALTY TRUST INC	Real Estate	Equity	11,470.67	0.02	0.00	nan	0.00
4519	CHUGAI PHARMACEUTICAL LTD	Health Care	Equity	11,410.56	0.02	0.00	nan	0.00
XYL	XYLEM INC	Industrials	Equity	11,407.35	0.02	0.00	nan	0.00
6981	MURATA MANUFACTURING LTD	Information Technology	Equity	11,350.65	0.02	0.00	nan	0.00
OTIS	OTIS WORLDWIDE CORP	Industrials	Equity	11,346.30	0.02	0.00	nan	0.00
HUM	HUMANA INC	Health Care	Equity	11,326.61	0.02	0.00	nan	0.00
EQT	EQT CORP	Energy	Equity	11,304.95	0.02	0.00	nan	0.00
6301	KOMATSU LTD	Industrials	Equity	11,285.29	0.02	0.00	nan	0.00
FRA	FRAPORT FRANKFURT AIRPORT SERVICES	Industrials	Equity	11,275.08	0.02	0.00	nan	0.00
K	KINROSS GOLD CORP	Materials	Equity	11,209.04	0.02	0.00	nan	0.00
TBOND	TREASURY BOND (OTR)	Treasuries	Fixed Income	11,132.83	0.02	15.41	Aug 15, 2055	4.75
SLHN	SWISS LIFE HOLDING AG	Financials	Equity	11,041.10	0.02	0.00	nan	0.00
WTW	WILLIS TOWERS WATSON PLC	Financials	Equity	11,019.42	0.02	0.00	nan	0.00
AHR	AMERICAN HEALTHCARE REIT INC	Real Estate	Equity	10,969.96	0.02	0.00	nan	0.00
VRSK	VERISK ANALYTICS INC	Industrials	Equity	10,924.90	0.02	0.00	nan	0.00
G2MA7935	GNMA2 30YR	Agency Fixed Rate	Fixed Income	10,913.62	0.02	7.48	Mar 20, 2052	2.00
ACGL	ARCH CAPITAL GROUP LTD	Financials	Equity	10,913.09	0.02	0.00	nan	0.00
8053	SUMITOMO CORP	Industrials	Equity	10,908.57	0.02	0.00	nan	0.00
FNCB1919	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	10,891.72	0.02	6.89	Oct 01, 2051	3.00
EBS	ERSTE GROUP BANK AG	Financials	Equity	10,877.71	0.02	0.00	nan	0.00
BAYN	BAYER AG	Health Care	Equity	10,865.91	0.02	0.00	nan	0.00
MCHP	MICROCHIP TECHNOLOGY INC	Information Technology	Equity	10,859.92	0.02	0.00	nan	0.00
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Health Care	Equity	10,818.57	0.02	0.00	nan	0.00
IQV	IQVIA HOLDINGS INC	Health Care	Equity	10,796.91	0.02	0.00	nan	0.00
8801	MITSUI FUDOSAN LTD	Real Estate	Equity	10,753.34	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE (OTR)	Treasuries	Fixed Income	10,718.47	0.02	6.06	Sep 30, 2032	3.88
CSGP	COSTAR GROUP INC	Real Estate	Equity	10,710.27	0.02	0.00	nan	0.00
STT	STATE STREET CORP	Financials	Equity	10,694.51	0.02	0.00	nan	0.00
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS COR	Information Technology	Equity	10,655.13	0.02	0.00	nan	0.00
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrials	Equity	10,655.13	0.02	0.00	nan	0.00
G2MA7367	GNMA2 30YR	Agency Fixed Rate	Fixed Income	10,649.55	0.02	6.98	May 20, 2051	2.50
RIO	RIO TINTO LTD	Materials	Equity	10,626.26	0.02	0.00	nan	0.00
BAJFINANCE	BAJAJ FINANCE LTD	Financials	Equity	10,593.44	0.02	0.00	nan	0.00
WKL	WOLTERS KLUWER NV	Industrials	Equity	10,589.04	0.02	0.00	nan	0.00
9432	NTT INC	Communication	Equity	10,584.50	0.02	0.00	nan	0.00
6762	TDK CORP	Information Technology	Equity	10,530.94	0.02	0.00	nan	0.00
6367	DAIKIN INDUSTRIES LTD	Industrials	Equity	10,528.22	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	10,515.27	0.02	13.20	Aug 15, 2044	3.13
DD	DUPONT DE NEMOURS INC	Materials	Equity	10,503.50	0.02	0.00	nan	0.00
SEB A	SKANDINAVISKA ENSKILDA BANKEN	Financials	Equity	10,481.92	0.02	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Agency Fixed Rate	Fixed Income	10,471.55	0.02	4.01	Oct 20, 2025	5.00
6146	DISCO CORP	Information Technology	Equity	10,456.50	0.02	0.00	nan	0.00
IR	INGERSOLL RAND INC	Industrials	Equity	10,456.24	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	10,446.08	0.02	17.14	Feb 15, 2052	2.25
KDP	KEURIG DR PEPPER INC	Consumer Staples	Equity	10,418.83	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	10,417.19	0.02	4.52	Nov 30, 2030	4.38
UMG	UNIVERSAL MUSIC GROUP NV	Communication	Equity	10,385.70	0.02	0.00	nan	0.00
S58	SATS LTD	Industrials	Equity	10,380.11	0.02	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE	Information Technology	Equity	10,377.48	0.02	0.00	nan	0.00
HEI	HEIDELBERG MATERIALS AG	Materials	Equity	10,353.02	0.02	0.00	nan	0.00
G2MA9171	GNMA2 30YR	Agency Fixed Rate	Fixed Income	10,319.46	0.02	3.30	Sep 20, 2053	5.50
UM30	UMBS 30YR TBA(REG A)	Agency Fixed Rate	Fixed Income	10,298.79	0.02	2.01	Nov 13, 2025	6.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	10,285.12	0.02	15.68	Feb 15, 2053	3.63
FER	FERROVIAL	Industrials	Equity	10,278.58	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	10,250.87	0.02	17.61	Nov 15, 2051	1.88
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	10,244.26	0.02	4.67	Dec 31, 2030	3.75
SAND	SANDVIK	Industrials	Equity	10,241.37	0.02	0.00	nan	0.00
PGHN	PARTNERS GROUP HOLDING AG	Financials	Equity	10,226.84	0.02	0.00	nan	0.00
OXY	OCCIDENTAL PETROLEUM CORP	Energy	Equity	10,172.68	0.02	0.00	nan	0.00
ASM	ASM INTERNATIONAL NV	Information Technology	Equity	10,172.38	0.02	0.00	nan	0.00
TBOND	TREASURY BOND (OTR)	Treasuries	Fixed Income	10,161.01	0.02	12.41	Aug 15, 2045	4.88
HR	HEALTHCARE REALTY TRUST INC CLASS	Real Estate	Equity	10,159.53	0.02	0.00	nan	0.00
FRSD8199	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	10,152.26	0.02	7.80	Mar 01, 2052	2.00
G2MA7987	GNMA2 30YR	Agency Fixed Rate	Fixed Income	10,134.37	0.02	7.00	Apr 20, 2052	2.50
SOFI	SOFI TECHNOLOGIES INC	Financials	Equity	10,129.36	0.02	0.00	nan	0.00
CBK	COMMERZBANK AG	Financials	Equity	10,091.58	0.02	0.00	nan	0.00
HO	THALES SA	Industrials	Equity	10,086.14	0.02	0.00	nan	0.00
NTR	NUTRIEN LTD	Materials	Equity	10,083.41	0.02	0.00	nan	0.00
8591	ORIX CORP	Financials	Equity	10,082.51	0.02	0.00	nan	0.00
AXISBANK	AXIS BANK LTD	Financials	Equity	10,079.24	0.02	0.00	nan	0.00
RWE	RWE AG	Utilities	Equity	10,061.63	0.02	0.00	nan	0.00
105560	KB FINANCIAL GROUP INC	Financials	Equity	10,049.59	0.02	0.00	nan	0.00
AHT	ASHTEAD GROUP PLC	Industrials	Equity	10,048.92	0.02	0.00	nan	0.00
TRNO	TERRENO REALTY REIT CORP	Real Estate	Equity	10,012.43	0.02	0.00	nan	0.00
LUMI	BANK LEUMI LE ISRAEL	Financials	Equity	10,004.44	0.02	0.00	nan	0.00
TCS	TATA CONSULTANCY SERVICES LTD	Information Technology	Equity	9,996.01	0.02	0.00	nan	0.00
UAL	UNITED AIRLINES HOLDINGS INC	Industrials	Equity	9,995.46	0.02	0.00	nan	0.00
8725	MS&AD INSURANCE GROUP HOLDINGS INC	Financials	Equity	9,991.73	0.02	0.00	nan	0.00
1180	THE SAUDI NATIONAL BANK	Financials	Equity	9,989.93	0.02	0.00	nan	0.00
BMW	BMW AG	Consumer Discretionary	Equity	9,980.84	0.02	0.00	nan	0.00
CLS	CELESTICA INC	Information Technology	Equity	9,950.88	0.02	0.00	nan	0.00
1024	KUAISHOU TECHNOLOGY	Communication	Equity	9,950.02	0.02	0.00	nan	0.00
NUE	NUCOR CORP	Materials	Equity	9,906.85	0.02	0.00	nan	0.00
3382	SEVEN & I HOLDINGS LTD	Consumer Staples	Equity	9,860.11	0.02	0.00	nan	0.00
CCL	CARNIVAL CORP	Consumer Discretionary	Equity	9,855.65	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	9,847.24	0.02	3.66	Sep 30, 2029	3.88
NRG	NRG ENERGY INC	Utilities	Equity	9,845.80	0.02	0.00	nan	0.00
5108	BRIDGESTONE CORP	Consumer Discretionary	Equity	9,840.13	0.02	0.00	nan	0.00
8630	SOMPO HOLDINGS INC	Financials	Equity	9,830.15	0.02	0.00	nan	0.00
PRY	PRYSMIAN	Industrials	Equity	9,809.27	0.02	0.00	nan	0.00
KVUE	KENVUE INC	Consumer Staples	Equity	9,790.67	0.02	0.00	nan	0.00
6752	PANASONIC HOLDINGS CORP	Consumer Discretionary	Equity	9,788.39	0.02	0.00	nan	0.00
EPRT	ESSENTIAL PROPERTIES REALTY TRUST	Real Estate	Equity	9,744.14	0.02	0.00	nan	0.00
FNFS9130	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	9,691.06	0.02	7.72	Apr 01, 2052	2.00
FNMA4281	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	9,689.52	0.02	7.72	Mar 01, 2051	2.00
6902	DENSO CORP	Consumer Discretionary	Equity	9,657.67	0.02	0.00	nan	0.00
ORA	ORANGE SA	Communication	Equity	9,641.33	0.02	0.00	nan	0.00
6954	FANUC CORP	Industrials	Equity	9,632.26	0.02	0.00	nan	0.00
INSM	INSMED INC	Health Care	Equity	9,623.29	0.02	0.00	nan	0.00
RJF	RAYMOND JAMES INC	Financials	Equity	9,619.35	0.02	0.00	nan	0.00
DANSKE	DANSKE BANK	Financials	Equity	9,615.01	0.02	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND	Consumer Staples	Equity	9,589.81	0.02	0.00	nan	0.00
4901	FUJIFILM HOLDINGS CORP	Information Technology	Equity	9,572.35	0.02	0.00	nan	0.00
7751	CANON INC	Information Technology	Equity	9,565.99	0.02	0.00	nan	0.00
8750	DAI-ICHI LIFE HOLDINGS INC	Financials	Equity	9,546.93	0.02	0.00	nan	0.00
WDS	WOODSIDE ENERGY GROUP LTD	Energy	Equity	9,539.67	0.02	0.00	nan	0.00
AV.	AVIVA PLC	Financials	Equity	9,509.71	0.02	0.00	nan	0.00
SAMPO	SAMPO CLASS A	Financials	Equity	9,486.11	0.02	0.00	nan	0.00
IBKR	INTERACTIVE BROKERS GROUP INC CLAS	Financials	Equity	9,463.79	0.02	0.00	nan	0.00
EME	EMCOR GROUP INC	Industrials	Equity	9,457.88	0.02	0.00	nan	0.00
MTB	M&T BANK CORP	Financials	Equity	9,446.06	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	9,422.94	0.02	10.72	Feb 15, 2041	4.75
DTE	DTE ENERGY	Utilities	Equity	9,410.62	0.02	0.00	nan	0.00
8267	AEON LTD	Consumer Staples	Equity	9,401.69	0.02	0.00	nan	0.00
NBK	NATIONAL BANK OF KUWAIT	Financials	Equity	9,365.13	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	9,345.66	0.02	11.98	May 15, 2042	3.25
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	9,344.97	0.02	5.53	Aug 15, 2031	1.25
KFH	KUWAIT FINANCE HOUSE	Financials	Equity	9,329.78	0.02	0.00	nan	0.00
EFX	EQUIFAX INC	Industrials	Equity	9,320.04	0.02	0.00	nan	0.00
LT	LARSEN AND TOUBRO LTD	Industrials	Equity	9,310.02	0.02	0.00	nan	0.00
FNMA4437	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	9,306.67	0.02	7.72	Oct 01, 2051	2.00
KEYS	KEYSIGHT TECHNOLOGIES INC	Information Technology	Equity	9,294.44	0.02	0.00	nan	0.00
UM15	UMBS 15YR TBA(REG B)	Agency Fixed Rate	Fixed Income	9,271.81	0.02	4.10	Oct 16, 2025	2.00
G2MA7826	GNMA2 30YR	Agency Fixed Rate	Fixed Income	9,242.20	0.02	7.25	Jan 20, 2052	2.00
FITB	FIFTH THIRD BANCORP	Financials	Equity	9,239.30	0.02	0.00	nan	0.00
RHP	RYMAN HOSPITALITY PROPERTIES REIT	Real Estate	Equity	9,182.41	0.02	0.00	nan	0.00
KER	KERING SA	Consumer Discretionary	Equity	9,171.11	0.02	0.00	nan	0.00
KBC	KBC GROEP	Financials	Equity	9,117.56	0.02	0.00	nan	0.00
TSCO	TRACTOR SUPPLY	Consumer Discretionary	Equity	9,099.49	0.02	0.00	nan	0.00
WSP	WSP GLOBAL INC	Industrials	Equity	9,095.77	0.02	0.00	nan	0.00
5803	FUJIKURA LTD	Industrials	Equity	9,095.77	0.02	0.00	nan	0.00
FANG	DIAMONDBACK ENERGY INC	Energy	Equity	9,085.71	0.02	0.00	nan	0.00
ZS	ZSCALER INC	Information Technology	Equity	9,077.83	0.02	0.00	nan	0.00
G2MA9965	GNMA2 30YR	Agency Fixed Rate	Fixed Income	9,058.34	0.02	3.21	Oct 20, 2054	5.50
FIX	COMFORT SYSTEMS USA INC	Industrials	Equity	9,032.54	0.02	0.00	nan	0.00
HSY	HERSHEY FOODS	Consumer Staples	Equity	9,018.76	0.02	0.00	nan	0.00
2382	QUANTA COMPUTER INC	Information Technology	Equity	9,015.10	0.02	0.00	nan	0.00
SMCI	SUPER MICRO COMPUTER INC	Information Technology	Equity	8,981.34	0.02	0.00	nan	0.00
GEBN	GEBERIT AG	Industrials	Equity	8,975.04	0.02	0.00	nan	0.00
ALL	ARISTOCRAT LEISURE LTD	Consumer Discretionary	Equity	8,974.13	0.02	0.00	nan	0.00
AEE	AMEREN CORP	Utilities	Equity	8,973.47	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	8,957.44	0.02	4.40	Aug 31, 2030	4.13
NOKIA	NOKIA	Information Technology	Equity	8,930.56	0.02	0.00	nan	0.00
LDO	LEONARDO FINMECCANICA SPA	Industrials	Equity	8,912.40	0.02	0.00	nan	0.00
ARES	ARES MANAGEMENT CORP CLASS A	Financials	Equity	8,890.76	0.02	0.00	nan	0.00
G2MA7534	GNMA2 30YR	Agency Fixed Rate	Fixed Income	8,882.18	0.02	6.98	Aug 20, 2051	2.50
LEN	LENNAR A CORP CLASS A	Consumer Discretionary	Equity	8,853.35	0.02	0.00	nan	0.00
4661	ORIENTAL LAND LTD	Consumer Discretionary	Equity	8,849.77	0.02	0.00	nan	0.00
GIS	GENERAL MILLS INC	Consumer Staples	Equity	8,841.53	0.02	0.00	nan	0.00
AWK	AMERICAN WATER WORKS INC	Utilities	Equity	8,825.78	0.02	0.00	nan	0.00
PPL	PPL CORP	Utilities	Equity	8,819.87	0.02	0.00	nan	0.00
2802	AJINOMOTO INC	Consumer Staples	Equity	8,808.01	0.02	0.00	nan	0.00
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrials	Equity	8,802.15	0.02	0.00	nan	0.00
ATO	ATMOS ENERGY CORP	Utilities	Equity	8,798.21	0.02	0.00	nan	0.00
FNMA4305	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	8,778.22	0.02	7.72	Apr 01, 2051	2.00
SWED A	SWEDBANK	Financials	Equity	8,768.07	0.02	0.00	nan	0.00
144	CHINA MERCHANTS PORT HOLDINGS LTD	Industrials	Equity	8,696.78	0.02	0.00	nan	0.00
MTD	METTLER TOLEDO INC	Health Care	Equity	8,689.91	0.02	0.00	nan	0.00
TDY	TELEDYNE TECHNOLOGIES INC	Information Technology	Equity	8,682.03	0.02	0.00	nan	0.00
HEXA B	HEXAGON CLASS B	Information Technology	Equity	8,678.20	0.02	0.00	nan	0.00
KOTAKBANK	KOTAK MAHINDRA BANK LTD	Financials	Equity	8,640.38	0.02	0.00	nan	0.00
SSE	SSE PLC	Utilities	Equity	8,638.26	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	8,636.35	0.02	14.80	Nov 15, 2053	4.75
8802	MITSUBISHI ESTATE CO LTD	Real Estate	Equity	8,626.46	0.02	0.00	nan	0.00
PSTG	PURE STORAGE INC CLASS A	Information Technology	Equity	8,624.92	0.02	0.00	nan	0.00
Z74	SINGAPORE TELECOMMUNICATIONS LTD	Communication	Equity	8,624.64	0.02	0.00	nan	0.00
POLI	BANK HAPOALIM BM	Financials	Equity	8,609.21	0.02	0.00	nan	0.00
SDZ	SANDOZ GROUP AG	Health Care	Equity	8,607.39	0.02	0.00	nan	0.00
012450	HANWHA AEROSPACE LTD	Industrials	Equity	8,601.61	0.02	0.00	nan	0.00
MTX	MTU AERO ENGINES HOLDING AG	Industrials	Equity	8,590.15	0.02	0.00	nan	0.00
PETR4	PETROLEO BRASILEIRO PREF SA	Energy	Equity	8,581.47	0.02	0.00	nan	0.00
AMRZ	AMRIZE AG	Materials	Equity	8,575.62	0.02	0.00	nan	0.00
SYF	SYNCHRONY FINANCIAL	Financials	Equity	8,565.85	0.02	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Utilities	Equity	8,526.47	0.02	0.00	nan	0.00
FNCA9034	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	8,516.93	0.02	7.65	Feb 01, 2051	2.00
035420	NAVER CORP	Communication	Equity	8,514.20	0.02	0.00	nan	0.00
BBCA	BANK CENTRAL ASIA	Financials	Equity	8,511.54	0.02	0.00	nan	0.00
G2MA7936	GNMA2 30YR	Agency Fixed Rate	Fixed Income	8,503.35	0.02	7.00	Mar 20, 2052	2.50
ALAB	ASTERA LABS INC	Information Technology	Equity	8,502.84	0.02	0.00	nan	0.00
BRO	BROWN & BROWN INC	Financials	Equity	8,496.93	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	8,487.56	0.02	9.37	May 15, 2038	4.50
L	LOBLAW COMPANIES LTD	Consumer Staples	Equity	8,463.06	0.02	0.00	nan	0.00
ATCO B	ATLAS COPCO CLASS B	Industrials	Equity	8,452.17	0.02	0.00	nan	0.00
KRC	KILROY REALTY REIT CORP	Real Estate	Equity	8,409.94	0.02	0.00	nan	0.00
POW	POWER CORPORATION OF CANADA	Financials	Equity	8,404.96	0.02	0.00	nan	0.00
CYBR	CYBER ARK SOFTWARE LTD	Information Technology	Equity	8,402.24	0.02	0.00	nan	0.00
7269	SUZUKI MOTOR CORP	Consumer Discretionary	Equity	8,377.73	0.02	0.00	nan	0.00
ODFL	OLD DOMINION FREIGHT LINE INC	Industrials	Equity	8,368.93	0.02	0.00	nan	0.00
G2MA9781	GNMA2 30YR	Agency Fixed Rate	Fixed Income	8,366.69	0.02	1.99	Jul 20, 2054	6.50
DNB	DNB BANK	Financials	Equity	8,364.11	0.02	0.00	nan	0.00
FTS	FORTIS INC	Utilities	Equity	8,321.45	0.02	0.00	nan	0.00
ML	MICHELIN	Consumer Discretionary	Equity	8,294.22	0.02	0.00	nan	0.00
EXPE	EXPEDIA GROUP INC	Consumer Discretionary	Equity	8,294.10	0.02	0.00	nan	0.00
G2MA7767	GNMA2 30YR	Agency Fixed Rate	Fixed Income	8,267.35	0.02	6.98	Dec 20, 2051	2.50
4543	TERUMO CORP	Health Care	Equity	8,250.64	0.02	0.00	nan	0.00
G2MA7051	GNMA2 30YR	Agency Fixed Rate	Fixed Income	8,241.13	0.02	7.19	Dec 20, 2050	2.00
4578	OTSUKA HOLDINGS LTD	Health Care	Equity	8,230.67	0.02	0.00	nan	0.00
DXCM	DEXCOM INC	Health Care	Equity	8,227.15	0.02	0.00	nan	0.00
PHM	PULTEGROUP INC	Consumer Discretionary	Equity	8,221.25	0.02	0.00	nan	0.00
2899	ZIJIN MINING GROUP LTD H	Materials	Equity	8,217.76	0.02	0.00	nan	0.00
KRG	KITE REALTY GROUP TRUST REIT	Real Estate	Equity	8,203.85	0.02	0.00	nan	0.00
9022	CENTRAL JAPAN RAILWAY	Industrials	Equity	8,182.56	0.02	0.00	nan	0.00
CVE	CENOVUS ENERGY INC	Energy	Equity	8,177.12	0.02	0.00	nan	0.00
NTRS	NORTHERN TRUST CORP	Financials	Equity	8,175.96	0.02	0.00	nan	0.00
RYA	RYANAIR HOLDINGS PLC	Industrials	Equity	8,174.39	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	8,152.65	0.02	4.11	Apr 30, 2030	3.50
CNP	CENTERPOINT ENERGY INC	Utilities	Equity	8,128.70	0.02	0.00	nan	0.00
NST	NORTHERN STAR RESOURCES LTD	Materials	Equity	8,123.56	0.02	0.00	nan	0.00
EMAAR	EMAAR PROPERTIES	Real Estate	Equity	8,102.61	0.02	0.00	nan	0.00
RKLB	ROCKET LAB CORP	Industrials	Equity	8,097.19	0.02	0.00	nan	0.00
LPLA	LPL FINANCIAL HOLDINGS INC	Financials	Equity	8,095.22	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	8,093.64	0.02	1.43	Apr 15, 2027	4.50
FE	FIRSTENERGY CORP	Utilities	Equity	8,089.31	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	8,088.07	0.02	10.30	Feb 15, 2039	3.50
TEVA	TEVA PHARMACEUTICAL INDUSTRIES ADR	Health Care	Equity	8,077.26	0.02	0.00	nan	0.00
BAM	BROOKFIELD ASSET MANAGEMENT VOTING	Financials	Equity	8,077.26	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	8,057.73	0.02	3.66	Oct 31, 2029	4.00
CUZ	COUSINS PROPERTIES REIT INC	Real Estate	Equity	8,050.88	0.02	0.00	nan	0.00
CINF	CINCINNATI FINANCIAL CORP	Financials	Equity	8,045.99	0.02	0.00	nan	0.00
ERIC B	ERICSSON B	Information Technology	Equity	8,043.67	0.02	0.00	nan	0.00
GALD	GALDERMA GROUP N AG	Health Care	Equity	8,022.80	0.02	0.00	nan	0.00
TRI	THOMSON REUTERS CORP	Industrials	Equity	8,018.26	0.02	0.00	nan	0.00
CBOE	CBOE GLOBAL MARKETS INC	Financials	Equity	8,008.58	0.02	0.00	nan	0.00
VOD	VODAFONE GROUP PLC	Communication	Equity	8,008.27	0.02	0.00	nan	0.00
AER	AERCAP HOLDINGS NV	Industrials	Equity	7,998.29	0.02	0.00	nan	0.00
ULTA	ULTA BEAUTY INC	Consumer Discretionary	Equity	7,990.85	0.02	0.00	nan	0.00
FRSD8324	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	7,990.02	0.02	3.52	May 01, 2053	5.50
FRE	FRESENIUS SE AND CO KGAA	Health Care	Equity	7,987.39	0.02	0.00	nan	0.00
DTM	DT MIDSTREAM INC	Energy	Equity	7,985.43	0.02	0.00	nan	0.00
MDB	MONGODB INC CLASS A	Information Technology	Equity	7,981.01	0.02	0.00	nan	0.00
LDOS	LEIDOS HOLDINGS INC	Industrials	Equity	7,977.07	0.02	0.00	nan	0.00
CAP	CAPGEMINI	Information Technology	Equity	7,959.25	0.02	0.00	nan	0.00
NSIS B	NOVOZYMES B	Materials	Equity	7,959.25	0.02	0.00	nan	0.00
VNA	VONOVIA SE	Real Estate	Equity	7,942.01	0.02	0.00	nan	0.00
VLTO	VERALTO CORP	Industrials	Equity	7,937.69	0.02	0.00	nan	0.00
HPQ	HP INC	Information Technology	Equity	7,931.78	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	7,931.44	0.02	4.44	May 15, 2030	0.63
GFNORTEO	GPO FINANCE BANORTE	Financials	Equity	7,914.11	0.02	0.00	nan	0.00
7010	SAUDI TELECOM	Communication	Equity	7,889.40	0.02	0.00	nan	0.00
2881	FUBON FINANCIAL HOLDING LTD	Financials	Equity	7,889.02	0.02	0.00	nan	0.00
QNBK	QATAR NATIONAL BANK	Financials	Equity	7,883.70	0.02	0.00	nan	0.00
TIPS	TREASURY (CPI) NOTE	Treasuries	Fixed Income	7,871.09	0.02	4.27	Apr 15, 2030	1.63
LYV	LIVE NATION ENTERTAINMENT INC	Communication	Equity	7,862.86	0.02	0.00	nan	0.00
1211	SAUDI ARABIAN MINING	Materials	Equity	7,851.78	0.02	0.00	nan	0.00
BXB	BRAMBLES LTD	Industrials	Equity	7,830.35	0.02	0.00	nan	0.00
G2MA9852	GNMA2 30YR	Agency Fixed Rate	Fixed Income	7,802.76	0.02	2.43	Aug 20, 2054	6.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	7,774.20	0.02	1.58	May 31, 2027	2.63
CHTR	CHARTER COMMUNICATIONS INC CLASS A	Communication	Equity	7,764.40	0.02	0.00	nan	0.00
MKL	MARKEL GROUP INC	Financials	Equity	7,758.49	0.02	0.00	nan	0.00
HBAN	HUNTINGTON BANCSHARES INC	Financials	Equity	7,756.52	0.02	0.00	nan	0.00
3968	CHINA MERCHANTS BANK LTD H	Financials	Equity	7,746.51	0.02	0.00	nan	0.00
TEAM	ATLASSIAN CORP CLASS A	Information Technology	Equity	7,740.77	0.02	0.00	nan	0.00
HINDUNILVR	HINDUSTAN UNILEVER LTD	Consumer Staples	Equity	7,718.38	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	7,702.39	0.02	1.43	Mar 31, 2027	2.50
PETR3	PETROLEO BRASILEIRO SA PETROBRAS	Energy	Equity	7,686.84	0.02	0.00	nan	0.00
IP	INTERNATIONAL PAPER	Materials	Equity	7,685.63	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	7,668.55	0.02	1.78	Jul 31, 2027	0.38
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	7,664.01	0.02	3.40	May 31, 2029	2.75
KNEBV	KONE	Industrials	Equity	7,662.41	0.02	0.00	nan	0.00
VOW3	VOLKSWAGEN NON-VOTING PREF AG	Consumer Discretionary	Equity	7,659.69	0.02	0.00	nan	0.00
8604	NOMURA HOLDINGS INC	Financials	Equity	7,655.15	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	7,653.28	0.02	1.36	Feb 28, 2027	1.88
TIPS	TREASURY (CPI) NOTE	Treasuries	Fixed Income	7,645.88	0.02	3.81	Oct 15, 2029	1.63
PHIA	KONINKLIJKE PHILIPS NV	Health Care	Equity	7,645.17	0.02	0.00	nan	0.00
NTAP	NETAPP INC	Information Technology	Equity	7,632.47	0.02	0.00	nan	0.00
STLAM	STELLANTIS NV	Consumer Discretionary	Equity	7,631.55	0.02	0.00	nan	0.00
PTC	PTC INC	Information Technology	Equity	7,626.56	0.02	0.00	nan	0.00
TTD	TRADE DESK INC CLASS A	Communication	Equity	7,626.56	0.02	0.00	nan	0.00
RDDT	REDDIT INC CLASS A	Communication	Equity	7,622.62	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	7,615.31	0.02	5.70	May 31, 2032	4.13
EXE	EXPAND ENERGY CORP	Energy	Equity	7,608.84	0.02	0.00	nan	0.00
FSR	FIRSTRAND LTD	Financials	Equity	7,599.81	0.02	0.00	nan	0.00
9020	EAST JAPAN RAILWAY	Industrials	Equity	7,598.87	0.02	0.00	nan	0.00
AUD	AUD CASH	Cash and/or Derivatives	Cash	7,589.44	0.02	0.00	nan	0.00
DSY	DASSAULT SYSTEMES	Information Technology	Equity	7,582.53	0.02	0.00	nan	0.00
2891	CTBC FINANCIAL HOLDING LTD	Financials	Equity	7,574.72	0.02	0.00	nan	0.00
VIE	VEOLIA ENVIRON. SA	Utilities	Equity	7,571.64	0.02	0.00	nan	0.00
TPR	TAPESTRY INC	Consumer Discretionary	Equity	7,571.42	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	7,561.24	0.02	3.67	Aug 15, 2029	1.63
GMEXICOB	GRUPO MEXICO B	Materials	Equity	7,552.30	0.02	0.00	nan	0.00
MARUTI	MARUTI SUZUKI INDIA LTD	Consumer Discretionary	Equity	7,534.06	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	7,531.11	0.02	5.79	Jun 30, 2032	4.00
STE	STERIS	Health Care	Equity	7,520.22	0.02	0.00	nan	0.00
5802	SUMITOMO ELECTRIC INDUSTRIES LTD	Consumer Discretionary	Equity	7,511.73	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	7,489.43	0.02	17.76	Nov 15, 2050	1.63
PUB	PUBLICIS GROUPE SA	Communication	Equity	7,463.62	0.02	0.00	nan	0.00
LH	LABCORP HOLDINGS INC	Health Care	Equity	7,455.24	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	7,437.02	0.02	1.89	Sep 30, 2027	4.13
6160	BEONE MEDICINES AG	Health Care	Equity	7,430.31	0.02	0.00	nan	0.00
TIPS	TREASURY (CPI) NOTE	Treasuries	Fixed Income	7,416.56	0.02	3.32	Apr 15, 2029	2.13
MAC	MACERICH REIT	Real Estate	Equity	7,416.15	0.02	0.00	nan	0.00
TROW	T ROWE PRICE GROUP INC	Financials	Equity	7,415.86	0.02	0.00	nan	0.00
HEIA	HEINEKEN NV	Consumer Staples	Equity	7,405.52	0.02	0.00	nan	0.00
TIPS	TREASURY (CPI) NOTE	Treasuries	Fixed Income	7,366.63	0.02	2.86	Oct 15, 2028	2.38
FSLR	FIRST SOLAR INC	Information Technology	Equity	7,346.94	0.02	0.00	nan	0.00
PPG	PPG INDUSTRIES INC	Materials	Equity	7,343.00	0.02	0.00	nan	0.00
RF	REGIONS FINANCIAL CORP	Financials	Equity	7,343.00	0.02	0.00	nan	0.00
CFG	CITIZENS FINANCIAL GROUP INC	Financials	Equity	7,325.28	0.02	0.00	nan	0.00
7013	IHI CORP	Industrials	Equity	7,320.19	0.02	0.00	nan	0.00
8308	RESONA HOLDINGS INC	Financials	Equity	7,318.37	0.02	0.00	nan	0.00
K	KELLANOVA	Consumer Staples	Equity	7,315.43	0.02	0.00	nan	0.00
1925	DAIWA HOUSE INDUSTRY LTD	Real Estate	Equity	7,276.62	0.02	0.00	nan	0.00
HUBS	HUBSPOT INC	Information Technology	Equity	7,274.08	0.02	0.00	nan	0.00
FMG	FORTESCUE LTD	Materials	Equity	7,260.28	0.02	0.00	nan	0.00
VRSN	VERISIGN INC	Information Technology	Equity	7,244.54	0.02	0.00	nan	0.00
4503	ASTELLAS PHARMA INC	Health Care	Equity	7,229.41	0.02	0.00	nan	0.00
055550	SHINHAN FINANCIAL GROUP LTD	Financials	Equity	7,214.82	0.02	0.00	nan	0.00
6723	RENESAS ELECTRONICS CORP	Information Technology	Equity	7,212.17	0.02	0.00	nan	0.00
REP	REPSOL SA	Energy	Equity	7,208.53	0.02	0.00	nan	0.00
7182	JAPAN POST BANK LTD	Financials	Equity	7,197.64	0.02	0.00	nan	0.00
SBRA	SABRA HEALTH CARE REIT INC	Real Estate	Equity	7,186.86	0.02	0.00	nan	0.00
WRB	WR BERKLEY CORP	Financials	Equity	7,179.56	0.02	0.00	nan	0.00
TER	TERADYNE INC	Information Technology	Equity	7,169.71	0.01	0.00	nan	0.00
FWONK	LIBERTY MEDIA FORMULA ONE SERIES C	Communication	Equity	7,146.08	0.01	0.00	nan	0.00
7832	BANDAI NAMCO HOLDINGS INC	Consumer Discretionary	Equity	7,144.99	0.01	0.00	nan	0.00
FNCB9217	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	7,126.54	0.01	2.58	Sep 01, 2054	6.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	7,124.85	0.01	12.07	Feb 15, 2042	3.13
SLG	SL GREEN REALTY REIT CORP	Real Estate	Equity	7,121.74	0.01	0.00	nan	0.00
BIIB	BIOGEN INC	Health Care	Equity	7,112.61	0.01	0.00	nan	0.00
WSM	WILLIAMS SONOMA INC	Consumer Discretionary	Equity	7,112.61	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	7,086.21	0.01	1.69	Jun 30, 2027	0.50
DOV	DOVER CORP	Industrials	Equity	7,085.04	0.01	0.00	nan	0.00
FRSD8182	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	7,082.73	0.01	7.72	Dec 01, 2051	2.00
PECO	PHILLIPS EDISON AND COMPANY INC	Real Estate	Equity	7,078.37	0.01	0.00	nan	0.00
DRI	DARDEN RESTAURANTS INC	Consumer Discretionary	Equity	7,073.23	0.01	0.00	nan	0.00
EPR	EPR PROPERTIES REIT	Real Estate	Equity	7,062.23	0.01	0.00	nan	0.00
GMAB	GENMAB	Health Care	Equity	7,058.75	0.01	0.00	nan	0.00
NXT	NEXT PLC	Consumer Discretionary	Equity	7,056.94	0.01	0.00	nan	0.00
TIPS	TREASURY (CPI) NOTE	Treasuries	Fixed Income	7,052.32	0.01	1.95	Oct 15, 2027	1.63
SAB	BANCO DE SABADELL SA	Financials	Equity	7,046.04	0.01	0.00	nan	0.00
BAM	BROOKFIELD ASSET MANAGEMENT VOTING	Financials	Equity	7,039.75	0.01	0.00	nan	0.00
CMS	CMS ENERGY CORP	Utilities	Equity	7,035.81	0.01	0.00	nan	0.00
FRSD8362	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	7,031.52	0.01	3.52	Sep 01, 2053	5.50
QSR	RESTAURANTS BRANDS INTERNATIONAL I	Consumer Discretionary	Equity	7,020.63	0.01	0.00	nan	0.00
CHD	CHURCH AND DWIGHT INC	Consumer Staples	Equity	7,018.09	0.01	0.00	nan	0.00
TSTRIP	TREASURY STRIP (INT)	Treasuries	Fixed Income	7,002.85	0.01	10.63	Aug 15, 2036	0.00
PODD	INSULET CORP	Health Care	Equity	7,002.34	0.01	0.00	nan	0.00
WOW	WOOLWORTHS GROUP LTD	Consumer Staples	Equity	7,001.56	0.01	0.00	nan	0.00
HUBB	HUBBELL INC	Industrials	Equity	6,998.40	0.01	0.00	nan	0.00
NVR	NVR INC	Consumer Discretionary	Equity	6,984.61	0.01	0.00	nan	0.00
QBE	QBE INSURANCE GROUP LTD	Financials	Equity	6,976.15	0.01	0.00	nan	0.00
DTG	DAIMLER TRUCK HOLDING E AG	Industrials	Equity	6,972.52	0.01	0.00	nan	0.00
NTRA	NATERA INC	Health Care	Equity	6,953.11	0.01	0.00	nan	0.00
GPN	GLOBAL PAYMENTS INC	Financials	Equity	6,941.29	0.01	0.00	nan	0.00
FLEX	FLEX LTD	Information Technology	Equity	6,931.45	0.01	0.00	nan	0.00
FNBV3013	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	6,927.56	0.01	7.80	Feb 01, 2052	2.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	6,924.84	0.01	2.02	Oct 31, 2027	0.50
DVN	DEVON ENERGY CORP	Energy	Equity	6,911.75	0.01	0.00	nan	0.00
QSR	RESTAURANTS BRANDS INTERNATIONAL I	Consumer Discretionary	Equity	6,911.75	0.01	0.00	nan	0.00
RI	PERNOD RICARD SA	Consumer Staples	Equity	6,904.43	0.01	0.00	nan	0.00
2628	CHINA LIFE INSURANCE LTD H	Financials	Equity	6,898.62	0.01	0.00	nan	0.00
KHC	KRAFT HEINZ	Consumer Staples	Equity	6,894.03	0.01	0.00	nan	0.00
EQNR	EQUINOR	Energy	Equity	6,889.00	0.01	0.00	nan	0.00
SCCO	SOUTHERN COPPER CORP	Materials	Equity	6,888.03	0.01	0.00	nan	0.00
CCEP	COCA COLA EUROPACIFIC PARTNERS PLC	Consumer Staples	Equity	6,869.03	0.01	0.00	nan	0.00
TIPS	TREASURY (CPI) NOTE	Treasuries	Fixed Income	6,864.02	0.01	2.44	Apr 15, 2028	1.25
005380	HYUNDAI MOTOR	Consumer Discretionary	Equity	6,852.25	0.01	0.00	nan	0.00
COL	COLES GROUP LTD	Consumer Staples	Equity	6,849.06	0.01	0.00	nan	0.00
034020	DOOSAN ENERBILITY LTD	Industrials	Equity	6,846.93	0.01	0.00	nan	0.00
SAAB B	SAAB CLASS B	Industrials	Equity	6,833.63	0.01	0.00	nan	0.00
EL	ESTEE LAUDER INC CLASS A	Consumer Staples	Equity	6,832.99	0.01	0.00	nan	0.00
SCMN	SWISSCOM AG	Communication	Equity	6,832.72	0.01	0.00	nan	0.00
RBA	RB GLOBAL INC	Industrials	Equity	6,808.21	0.01	0.00	nan	0.00
FNFS6645	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,808.17	0.01	6.35	May 01, 2052	3.00
SW	SMURFIT WESTROCK PLC	Materials	Equity	6,807.39	0.01	0.00	nan	0.00
TEF	TELEFONICA SA	Communication	Equity	6,794.59	0.01	0.00	nan	0.00
STMPA	STMICROELECTRONICS NV	Information Technology	Equity	6,791.87	0.01	0.00	nan	0.00
CIEN	CIENA CORP	Information Technology	Equity	6,787.70	0.01	0.00	nan	0.00
JBL	JABIL INC	Information Technology	Equity	6,787.70	0.01	0.00	nan	0.00
TECK.B	TECK RESOURCES SUBORDINATE VOTING	Materials	Equity	6,782.79	0.01	0.00	nan	0.00
TIPS	TREASURY (CPI) NOTE	Treasuries	Fixed Income	6,777.50	0.01	1.49	Apr 15, 2027	0.13
DG	DOLLAR GENERAL CORP	Consumer Staples	Equity	6,762.10	0.01	0.00	nan	0.00
068270	CELLTRION INC	Health Care	Equity	6,736.72	0.01	0.00	nan	0.00
G2MA7589	GNMA2 30YR	Agency Fixed Rate	Fixed Income	6,735.68	0.01	6.98	Sep 20, 2051	2.50
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	6,726.33	0.01	1.65	Jun 30, 2027	3.25
8015	TOYOTA TSUSHO CORP	Industrials	Equity	6,719.25	0.01	0.00	nan	0.00
2882	CATHAY FINANCIAL HOLDING LTD	Financials	Equity	6,703.66	0.01	0.00	nan	0.00
ZM	ZOOM COMMUNICATIONS INC CLASS A	Information Technology	Equity	6,703.02	0.01	0.00	nan	0.00
VWS	VESTAS WIND SYSTEMS	Industrials	Equity	6,699.28	0.01	0.00	nan	0.00
TIPS	TREASURY (CPI) NOTE	Treasuries	Fixed Income	6,681.13	0.01	1.00	Oct 15, 2026	0.13
6988	NITTO DENKO CORP	Materials	Equity	6,681.12	0.01	0.00	nan	0.00
IHG	INTERCONTINENTAL HOTELS GROUP PLC	Consumer Discretionary	Equity	6,680.22	0.01	0.00	nan	0.00
ACA	CREDIT AGRICOLE SA	Financials	Equity	6,658.43	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	6,656.17	0.01	14.75	Nov 15, 2047	2.75
TYL	TYLER TECHNOLOGIES INC	Information Technology	Equity	6,651.82	0.01	0.00	nan	0.00
5401	NIPPON STEEL CORP	Materials	Equity	6,611.23	0.01	0.00	nan	0.00
HAL	HALLIBURTON	Energy	Equity	6,610.47	0.01	0.00	nan	0.00
8309	SUMITOMO MITSUI TRUST GROUP INC	Financials	Equity	6,603.06	0.01	0.00	nan	0.00
MRP	MILLROSE PROPERTIES INC CLASS A	Real Estate	Equity	6,602.95	0.01	0.00	nan	0.00
FRSD8134	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,599.94	0.01	7.72	Mar 01, 2051	2.00
COLD	AMERICOLD REALTY INC TRUST	Real Estate	Equity	6,563.19	0.01	0.00	nan	0.00
AFRM	AFFIRM HOLDINGS INC CLASS A	Financials	Equity	6,537.61	0.01	0.00	nan	0.00
CASY	CASEYS GENERAL STORES INC	Consumer Staples	Equity	6,535.64	0.01	0.00	nan	0.00
CW	CURTISS WRIGHT CORP	Industrials	Equity	6,531.71	0.01	0.00	nan	0.00
EIX	EDISON INTERNATIONAL	Utilities	Equity	6,513.98	0.01	0.00	nan	0.00
OTP	OTP BANK	Financials	Equity	6,511.73	0.01	0.00	nan	0.00
NI	NISOURCE INC	Utilities	Equity	6,502.17	0.01	0.00	nan	0.00
TIPS	TREASURY (CPI) NOTE	Treasuries	Fixed Income	6,496.25	0.01	4.67	Jul 15, 2030	0.13
SBAC	SBA COMMUNICATIONS REIT CORP CLASS	Real Estate	Equity	6,490.35	0.01	0.00	nan	0.00
FAB	FIRST ABU DHABI BANK	Financials	Equity	6,488.17	0.01	0.00	nan	0.00
6201	TOYOTA INDUSTRIES CORP	Industrials	Equity	6,487.77	0.01	0.00	nan	0.00
CDW	CDW CORP	Information Technology	Equity	6,486.42	0.01	0.00	nan	0.00
MT	ARCELORMITTAL SA	Materials	Equity	6,477.79	0.01	0.00	nan	0.00
4452	KAO CORP	Consumer Staples	Equity	6,461.45	0.01	0.00	nan	0.00
2388	BOC HONG KONG HOLDINGS LTD	Financials	Equity	6,451.46	0.01	0.00	nan	0.00
ON	ON SEMICONDUCTOR CORP	Information Technology	Equity	6,449.00	0.01	0.00	nan	0.00
STZ	CONSTELLATION BRANDS INC CLASS A	Consumer Staples	Equity	6,443.09	0.01	0.00	nan	0.00
SHL	SIEMENS HEALTHINEERS AG	Health Care	Equity	6,441.48	0.01	0.00	nan	0.00
SHB A	SVENSKA HANDELSBANKEN-A SHS	Financials	Equity	6,439.66	0.01	0.00	nan	0.00
IRT	INDEPENDENCE REALTY INC TRUST	Real Estate	Equity	6,402.83	0.01	0.00	nan	0.00
DGX	QUEST DIAGNOSTICS INC	Health Care	Equity	6,399.77	0.01	0.00	nan	0.00
FNFS2040	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,396.33	0.01	7.72	Feb 01, 2052	2.00
LOGN	LOGITECH INTERNATIONAL SA	Information Technology	Equity	6,375.21	0.01	0.00	nan	0.00
STLD	STEEL DYNAMICS INC	Materials	Equity	6,366.30	0.01	0.00	nan	0.00
7936	ASICS CORP	Consumer Discretionary	Equity	6,357.05	0.01	0.00	nan	0.00
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES	Information Technology	Equity	6,356.15	0.01	0.00	nan	0.00
UTHR	UNITED THERAPEUTICS CORP	Health Care	Equity	6,350.54	0.01	0.00	nan	0.00
TIPS	TREASURY (CPI) NOTE	Treasuries	Fixed Income	6,349.99	0.01	2.23	Jan 15, 2028	0.50
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	Equity	6,338.90	0.01	0.00	nan	0.00
857	PETROCHINA LTD H	Energy	Equity	6,334.63	0.01	0.00	nan	0.00
FRRA5205	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	6,317.36	0.01	7.28	May 01, 2051	2.50
BAMI	BANCO BPM	Financials	Equity	6,309.85	0.01	0.00	nan	0.00
FNFS9434	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,299.77	0.01	3.52	Feb 01, 2054	5.50
BMPS	BANCA MONTE DEI PASCHI DI SIENA SP	Financials	Equity	6,297.14	0.01	0.00	nan	0.00
CPAY	CORPAY INC	Financials	Equity	6,289.50	0.01	0.00	nan	0.00
TIPS	TREASURY (CPI) NOTE	Treasuries	Fixed Income	6,289.30	0.01	0.02	Oct 15, 2025	0.13
6273	SMC (JAPAN) CORP	Industrials	Equity	6,288.06	0.01	0.00	nan	0.00
ZBH	ZIMMER BIOMET HOLDINGS INC	Health Care	Equity	6,265.87	0.01	0.00	nan	0.00
FNCA9308	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	6,249.80	0.01	7.46	Feb 01, 2051	3.00
PAAS	PAN AMERICAN SILVER CORP	Materials	Equity	6,249.03	0.01	0.00	nan	0.00
NN	NN GROUP NV	Financials	Equity	6,235.41	0.01	0.00	nan	0.00
IONQ	IONQ INC	Information Technology	Equity	6,224.66	0.01	0.00	nan	0.00
GIB.A	CGI INC CLASS A	Information Technology	Equity	6,222.71	0.01	0.00	nan	0.00
TLN	TALEN ENERGY CORP	Utilities	Equity	6,216.64	0.01	0.00	nan	0.00
RBA	RB GLOBAL INC	Industrials	Equity	6,208.76	0.01	0.00	nan	0.00
6178	JAPAN POST HOLDINGS LTD	Financials	Equity	6,208.18	0.01	0.00	nan	0.00
SKT	TANGER INC	Real Estate	Equity	6,204.74	0.01	0.00	nan	0.00
1801	INNOVENT BIOLOGICS INC	Health Care	Equity	6,189.07	0.01	0.00	nan	0.00
2269	WUXI BIOLOGICS CAYMAN INC	Health Care	Equity	6,182.61	0.01	0.00	nan	0.00
3711	ASE TECHNOLOGY HOLDING LTD	Information Technology	Equity	6,161.33	0.01	0.00	nan	0.00
HNR1	HANNOVER RUECK	Financials	Equity	6,155.53	0.01	0.00	nan	0.00
KPN	KONINKLIJKE KPN NV	Communication	Equity	6,153.72	0.01	0.00	nan	0.00
6971	KYOCERA CORP	Information Technology	Equity	6,141.01	0.01	0.00	nan	0.00
TIPS	TREASURY (CPI) NOTE	Treasuries	Fixed Income	6,070.97	0.01	1.73	Jul 15, 2027	0.38
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	6,068.06	0.01	3.11	Dec 31, 2028	1.38
FFIV	F5 INC	Information Technology	Equity	6,066.98	0.01	0.00	nan	0.00
AMXB	AMERICA MOVIL B	Communication	Equity	6,063.28	0.01	0.00	nan	0.00
CNC	CENTENE CORP	Health Care	Equity	6,059.11	0.01	0.00	nan	0.00
5020	ENEOS HOLDINGS INC	Energy	Equity	6,058.40	0.01	0.00	nan	0.00
CLNX	CELLNEX TELECOM SA	Communication	Equity	6,049.32	0.01	0.00	nan	0.00
SBK	STANDARD BANK GROUP	Financials	Equity	6,048.83	0.01	0.00	nan	0.00
WST	WEST PHARMACEUTICAL SERVICES INC	Health Care	Equity	6,029.57	0.01	0.00	nan	0.00
XRO	XERO LTD	Information Technology	Equity	6,025.72	0.01	0.00	nan	0.00
G2MB0091	GNMA2 30YR	Agency Fixed Rate	Fixed Income	6,020.28	0.01	4.24	Dec 20, 2054	5.00
HLMA	HALMA PLC	Information Technology	Equity	6,015.74	0.01	0.00	nan	0.00
DELTA.R	DELTA ELECTRONICS (THAILAND) NON-V	Information Technology	Equity	6,005.13	0.01	0.00	nan	0.00
TRMB	TRIMBLE INC	Information Technology	Equity	6,000.03	0.01	0.00	nan	0.00
WAT	WATERS CORP	Health Care	Equity	5,992.16	0.01	0.00	nan	0.00
J	JACOBS SOLUTIONS INC	Industrials	Equity	5,988.22	0.01	0.00	nan	0.00
GPC	GENUINE PARTS	Consumer Discretionary	Equity	5,978.37	0.01	0.00	nan	0.00
FRSL0568	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,978.32	0.01	4.81	Jun 01, 2053	5.00
GWRE	GUIDEWIRE SOFTWARE INC	Information Technology	Equity	5,972.46	0.01	0.00	nan	0.00
CPI	CAPITEC LTD	Financials	Equity	5,972.06	0.01	0.00	nan	0.00
1288	AGRICULTURAL BANK OF CHINA LTD H	Financials	Equity	5,965.60	0.01	0.00	nan	0.00
HEIA	HEICO CORP CLASS A	Industrials	Equity	5,956.71	0.01	0.00	nan	0.00
TIPS	TREASURY (CPI) NOTE	Treasuries	Fixed Income	5,936.85	0.01	0.76	Jul 15, 2026	0.13
MRK	MERCK	Health Care	Equity	5,936.76	0.01	0.00	nan	0.00
IMO	IMPERIAL OIL LTD	Energy	Equity	5,932.22	0.01	0.00	nan	0.00
9992	POP MART INTERNATIONAL GROUP LTD	Consumer Discretionary	Equity	5,931.02	0.01	0.00	nan	0.00
FNFS4274	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,926.50	0.01	3.80	May 01, 2037	3.00
VAL	VALTERRA PLATINUM LTD	Materials	Equity	5,921.90	0.01	0.00	nan	0.00
BNL	BROADSTONE NET LEASE INC	Real Estate	Equity	5,917.73	0.01	0.00	nan	0.00
A5G	AIB GROUP PLC	Financials	Equity	5,916.79	0.01	0.00	nan	0.00
PINS	PINTEREST INC CLASS A	Communication	Equity	5,913.39	0.01	0.00	nan	0.00
086790	HANA FINANCIAL GROUP INC	Financials	Equity	5,908.60	0.01	0.00	nan	0.00
PKG	PACKAGING CORP OF AMERICA	Materials	Equity	5,905.51	0.01	0.00	nan	0.00
GDDY	GODADDY INC CLASS A	Information Technology	Equity	5,903.54	0.01	0.00	nan	0.00
TIPS	TREASURY (CPI) NOTE	Treasuries	Fixed Income	5,898.77	0.01	0.27	Jan 15, 2026	0.63
PFG	PRINCIPAL FINANCIAL GROUP INC	Financials	Equity	5,893.70	0.01	0.00	nan	0.00
APTV	APTIV PLC	Consumer Discretionary	Equity	5,893.70	0.01	0.00	nan	0.00
IT	GARTNER INC	Information Technology	Equity	5,891.73	0.01	0.00	nan	0.00
SUNPHARMA	SUN PHARMACEUTICAL INDUSTRIES LTD	Health Care	Equity	5,891.11	0.01	0.00	nan	0.00
CTRA	COTERRA ENERGY INC	Energy	Equity	5,877.94	0.01	0.00	nan	0.00
SSNC	SS AND C TECHNOLOGIES HOLDINGS INC	Industrials	Equity	5,875.98	0.01	0.00	nan	0.00
NHI	NATIONAL HEALTH INVESTORS REIT INC	Real Estate	Equity	5,875.07	0.01	0.00	nan	0.00
TPL	TEXAS PACIFIC LAND CORP	Energy	Equity	5,868.10	0.01	0.00	nan	0.00
669	TECHTRONIC INDUSTRIES LTD	Industrials	Equity	5,855.97	0.01	0.00	nan	0.00
2502	ASAHI GROUP HOLDINGS LTD	Consumer Staples	Equity	5,855.06	0.01	0.00	nan	0.00
BAP	CREDICORP LTD	Financials	Equity	5,853.49	0.01	0.00	nan	0.00
INF	INFORMA PLC	Communication	Equity	5,835.09	0.01	0.00	nan	0.00
HIW	HIGHWOODS PROPERTIES REIT INC	Real Estate	Equity	5,831.12	0.01	0.00	nan	0.00
1	CK HUTCHISON HOLDINGS LTD	Industrials	Equity	5,828.74	0.01	0.00	nan	0.00
ABN	ABN AMRO BANK NV	Financials	Equity	5,818.75	0.01	0.00	nan	0.00
AMCR	AMCOR PLC	Materials	Equity	5,803.12	0.01	0.00	nan	0.00
EAND	EMIRATES TELECOM	Communication	Equity	5,802.56	0.01	0.00	nan	0.00
TIPS	TREASURY (CPI) NOTE	Treasuries	Fixed Income	5,797.58	0.01	4.19	Jan 15, 2030	0.13
BIRG	BANK OF IRELAND GROUP PLC	Financials	Equity	5,790.61	0.01	0.00	nan	0.00
000270	KIA CORPORATION CORP	Consumer Discretionary	Equity	5,790.02	0.01	0.00	nan	0.00
LULU	LULULEMON ATHLETICA INC	Consumer Discretionary	Equity	5,789.33	0.01	0.00	nan	0.00
PKO	POWSZECHNA KASA OSZCZEDNOSCI BANK	Financials	Equity	5,784.32	0.01	0.00	nan	0.00
CRDO	CREDO TECHNOLOGY GROUP HOLDING LTD	Information Technology	Equity	5,774.12	0.01	0.00	nan	0.00
PNR	PENTAIR	Industrials	Equity	5,746.01	0.01	0.00	nan	0.00
576	ZHEJIANG EXPRESSWAY LTD H	Industrials	Equity	5,727.57	0.01	0.00	nan	0.00
G2MB0426	GNMA2 30YR	Agency Fixed Rate	Fixed Income	5,720.42	0.01	1.02	Jun 20, 2055	6.50
FRSD8234	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,714.25	0.01	7.42	Aug 01, 2052	2.50
SGSN	SGS SA	Industrials	Equity	5,709.82	0.01	0.00	nan	0.00
NTNX	NUTANIX INC CLASS A	Information Technology	Equity	5,702.69	0.01	0.00	nan	0.00
EVRG	EVERGY INC	Utilities	Equity	5,690.87	0.01	0.00	nan	0.00
THC	TENET HEALTHCARE CORP	Health Care	Equity	5,675.12	0.01	0.00	nan	0.00
SBIN	STATE BANK OF INDIA	Financials	Equity	5,667.65	0.01	0.00	nan	0.00
16	SUN HUNG KAI PROPERTIES LTD	Real Estate	Equity	5,658.08	0.01	0.00	nan	0.00
BPE	BPER BANCA	Financials	Equity	5,652.63	0.01	0.00	nan	0.00
WY	WEYERHAEUSER REIT	Real Estate	Equity	5,647.55	0.01	0.00	nan	0.00
G2MA7986	GNMA2 30YR	Agency Fixed Rate	Fixed Income	5,636.51	0.01	7.48	Apr 20, 2052	2.00
BEL	BHARAT ELECTRONICS LTD	Industrials	Equity	5,630.40	0.01	0.00	nan	0.00
177	JIANGSU EXPRESSWAY LTD H	Industrials	Equity	5,593.74	0.01	0.00	nan	0.00
L	LOEWS CORP	Financials	Equity	5,588.48	0.01	0.00	nan	0.00
LII	LENNOX INTERNATIONAL INC	Industrials	Equity	5,586.51	0.01	0.00	nan	0.00
FNBU9905	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	5,574.19	0.01	7.72	Feb 01, 2052	2.00
LNT	ALLIANT ENERGY CORP	Utilities	Equity	5,570.76	0.01	0.00	nan	0.00
NTPC	NTPC LTD	Utilities	Equity	5,569.59	0.01	0.00	nan	0.00
2345	ACCTON TECHNOLOGY CORP	Information Technology	Equity	5,565.79	0.01	0.00	nan	0.00
SNA	SNAP ON INC	Industrials	Equity	5,555.00	0.01	0.00	nan	0.00
ACS	ACS ACTIVIDADES DE CONSTRUCCION Y	Industrials	Equity	5,554.59	0.01	0.00	nan	0.00
USFD	US FOODS HOLDING CORP	Consumer Staples	Equity	5,549.09	0.01	0.00	nan	0.00
KEY	KEYCORP	Financials	Equity	5,539.25	0.01	0.00	nan	0.00
FM	FIRST QUANTUM MINERALS LTD	Materials	Equity	5,539.16	0.01	0.00	nan	0.00
COHR	COHERENT CORP	Information Technology	Equity	5,535.31	0.01	0.00	nan	0.00
FTAI	FTAI AVIATION LTD	Industrials	Equity	5,529.40	0.01	0.00	nan	0.00
DSFIR	DSM FIRMENICH AG	Materials	Equity	5,512.84	0.01	0.00	nan	0.00
ESSITY B	ESSITY CLASS B	Consumer Staples	Equity	5,512.84	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	5,508.87	0.01	8.19	Feb 15, 2036	4.50
G2MA8042	GNMA2 30YR	Agency Fixed Rate	Fixed Income	5,508.79	0.01	7.00	May 20, 2052	2.50
BWXT	BWX TECHNOLOGIES INC	Industrials	Equity	5,505.77	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	5,492.74	0.01	14.89	Aug 15, 2048	3.00
TIPS	TREASURY (CPI) NOTE	Treasuries	Fixed Income	5,468.87	0.01	1.25	Jan 15, 2027	0.38
CDP	COPT DEFENSE PROPERTIES	Real Estate	Equity	5,465.64	0.01	0.00	nan	0.00
DLTR	DOLLAR TREE INC	Consumer Staples	Equity	5,462.45	0.01	0.00	nan	0.00
2412	CHUNGHWA TELECOM LTD	Communication	Equity	5,461.28	0.01	0.00	nan	0.00
ACM	AECOM	Industrials	Equity	5,458.51	0.01	0.00	nan	0.00
152	SHENZHEN INTERNATIONAL HOLDINGS LT	Industrials	Equity	5,457.29	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	5,451.17	0.01	13.28	Nov 15, 2044	3.00
BBDC4	BANCO BRADESCO PREF SA	Financials	Equity	5,440.76	0.01	0.00	nan	0.00
KEY	KEYERA CORP	Energy	Equity	5,438.86	0.01	0.00	nan	0.00
DBI	DALRYMPLE BAY INFRASTRUCTURE STAPL	Industrials	Equity	5,437.57	0.01	0.00	nan	0.00
ESLT	ELBIT SYSTEMS LTD	Industrials	Equity	5,434.77	0.01	0.00	nan	0.00
TOST	TOAST INC CLASS A	Financials	Equity	5,423.07	0.01	0.00	nan	0.00
2303	UNITED MICRO ELECTRONICS CORP	Information Technology	Equity	5,408.07	0.01	0.00	nan	0.00
FTV	FORTIVE CORP	Industrials	Equity	5,395.50	0.01	0.00	nan	0.00
FRRA9090	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	5,384.47	0.01	3.69	May 01, 2053	5.50
SGI	SOMNIGROUP INTERNATIONAL INC	Consumer Discretionary	Equity	5,381.72	0.01	0.00	nan	0.00
TIPS	TREASURY (CPI) NOTE	Treasuries	Fixed Income	5,380.73	0.01	2.70	Jul 15, 2028	0.75
FEMSAUBD	FOMENTO ECONOMICO MEXICANO	Consumer Staples	Equity	5,375.77	0.01	0.00	nan	0.00
1088	CHINA SHENHUA ENERGY LTD H	Energy	Equity	5,369.69	0.01	0.00	nan	0.00
ULTRACEMCO	ULTRATECH CEMENT LTD	Materials	Equity	5,346.51	0.01	0.00	nan	0.00
TIPS	TREASURY (CPI) NOTE	Treasuries	Fixed Income	5,335.01	0.01	3.69	Jul 15, 2029	0.25
FCNCA	FIRST CITIZENS BANCSHARES INC CLAS	Financials	Equity	5,334.46	0.01	0.00	nan	0.00
AGI	ALAMOS GOLD INC CLASS A	Materials	Equity	5,324.93	0.01	0.00	nan	0.00
FRSD8277	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,323.70	0.01	3.73	Dec 01, 2052	5.50
EXPD	EXPEDITORS INTERNATIONAL OF WASHIN	Industrials	Equity	5,322.64	0.01	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Agency Fixed Rate	Fixed Income	5,321.23	0.01	4.83	Nov 13, 2025	5.00
2886	MEGA FINANCIAL HOLDING LTD	Financials	Equity	5,313.82	0.01	0.00	nan	0.00
FRRA4493	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	5,305.19	0.01	7.72	Feb 01, 2051	2.00
MKC	MCCORMICK & CO NON-VOTING INC	Consumer Staples	Equity	5,302.95	0.01	0.00	nan	0.00
402340	SK SQUARE LTD	Industrials	Equity	5,290.64	0.01	0.00	nan	0.00
GBP	GBP CASH	Cash and/or Derivatives	Cash	5,285.55	0.01	0.00	nan	0.00
SN.	SMITH AND NEPHEW PLC	Health Care	Equity	5,281.36	0.01	0.00	nan	0.00
EPI A	EPIROC CLASS A	Industrials	Equity	5,281.36	0.01	0.00	nan	0.00
BT.A	BT GROUP PLC	Communication	Equity	5,279.54	0.01	0.00	nan	0.00
LVS	LAS VEGAS SANDS CORP	Consumer Discretionary	Equity	5,269.47	0.01	0.00	nan	0.00
G2MA9964	GNMA2 30YR	Agency Fixed Rate	Fixed Income	5,267.55	0.01	4.24	Oct 20, 2054	5.00
2357	ASUSTEK COMPUTER INC	Information Technology	Equity	5,258.72	0.01	0.00	nan	0.00
BE	BLOOM ENERGY CLASS A CORP	Industrials	Equity	5,249.60	0.01	0.00	nan	0.00
BAER	JULIUS BAER GRUPPE AG	Financials	Equity	5,246.86	0.01	0.00	nan	0.00
BURL	BURLINGTON STORES INC	Consumer Discretionary	Equity	5,243.87	0.01	0.00	nan	0.00
TATAMOTORS	TATA MOTORS LTD	Consumer Discretionary	Equity	5,218.43	0.01	0.00	nan	0.00
9101	NIPPON YUSEN	Industrials	Equity	5,212.37	0.01	0.00	nan	0.00
LISN	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Consumer Staples	Equity	5,208.74	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	5,195.59	0.01	18.38	Aug 15, 2050	1.38
UM30	UMBS 30YR TBA(REG A)	Agency Fixed Rate	Fixed Income	5,188.88	0.01	3.30	Nov 13, 2025	5.50
SNDK	SANDISK CORP	Information Technology	Equity	5,180.86	0.01	0.00	nan	0.00
FNFS8555	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,174.38	0.01	7.28	Jul 01, 2053	2.50
FRRA9642	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	5,170.37	0.01	1.95	Aug 01, 2053	6.50
GRAB	GRAB HOLDINGS LTD CLASS A	Industrials	Equity	5,165.16	0.01	0.00	nan	0.00
2328	PICC PROPERTY AND CASUALTY LTD H	Financials	Equity	5,158.00	0.01	0.00	nan	0.00
ROL	ROLLINS INC	Industrials	Equity	5,157.23	0.01	0.00	nan	0.00
TOU	TOURMALINE OIL CORP	Energy	Equity	5,147.92	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	5,146.87	0.01	10.71	Nov 15, 2040	4.25
2015	LI AUTO CLASS A INC	Consumer Discretionary	Equity	5,143.94	0.01	0.00	nan	0.00
2884	E.SUN FINANCIAL HOLDING LTD	Financials	Equity	5,136.34	0.01	0.00	nan	0.00
9987	YUM CHINA HOLDINGS INC	Consumer Discretionary	Equity	5,126.46	0.01	0.00	nan	0.00
EQH	EQUITABLE HOLDINGS INC	Financials	Equity	5,123.76	0.01	0.00	nan	0.00
SOON	SONOVA HOLDING AG	Health Care	Equity	5,122.50	0.01	0.00	nan	0.00
CG	CARLYLE GROUP INC	Financials	Equity	5,117.85	0.01	0.00	nan	0.00
FNBP7517	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	5,116.70	0.01	7.41	Nov 01, 2050	2.50
9735	SECOM LTD	Industrials	Equity	5,115.24	0.01	0.00	nan	0.00
1605	INPEX CORP	Energy	Equity	5,115.24	0.01	0.00	nan	0.00
EVN	EVOLUTION MINING LTD	Materials	Equity	5,108.88	0.01	0.00	nan	0.00
MRU	METRO INC	Consumer Staples	Equity	5,097.08	0.01	0.00	nan	0.00
KOG	KONGSBERG GRUPPEN	Industrials	Equity	5,093.45	0.01	0.00	nan	0.00
ENAV	ENAV SPA	Industrials	Equity	5,083.07	0.01	0.00	nan	0.00
SCHP	SCHINDLER HOLDING PAR AG	Industrials	Equity	5,080.74	0.01	0.00	nan	0.00
BBRI	BANK RAKYAT INDONESIA (PERSERO)	Financials	Equity	5,070.97	0.01	0.00	nan	0.00
GTT	GAZTRANSPORT & TECHNIGAZ SA	Energy	Equity	5,062.63	0.01	0.00	nan	0.00
WRT1V	WARTSILA	Industrials	Equity	5,061.68	0.01	0.00	nan	0.00
FNMA4578	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	5,060.24	0.01	7.42	Apr 01, 2052	2.50
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	5,053.45	0.01	12.12	Feb 01, 2046	4.90
HCLTECH	HCL TECHNOLOGIES LTD	Information Technology	Equity	5,052.73	0.01	0.00	nan	0.00
3231	WISTRON CORP	Information Technology	Equity	5,048.55	0.01	0.00	nan	0.00
7733	OLYMPUS CORP	Health Care	Equity	5,046.25	0.01	0.00	nan	0.00
DOW	DOW INC	Materials	Equity	5,041.05	0.01	0.00	nan	0.00
FTI	TECHNIPFMC PLC	Energy	Equity	5,041.05	0.01	0.00	nan	0.00
FNMA4512	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	5,039.26	0.01	7.28	Jan 01, 2052	2.50
TBOND	TREASURY BOND	Treasuries	Fixed Income	5,033.14	0.01	13.49	May 15, 2045	3.00
DKNG	DRAFTKINGS INC CLASS A	Consumer Discretionary	Equity	5,029.24	0.01	0.00	nan	0.00
1928	SEKISUI HOUSE LTD	Consumer Discretionary	Equity	5,026.28	0.01	0.00	nan	0.00
NVT	NVENT ELECTRIC PLC	Industrials	Equity	5,023.33	0.01	0.00	nan	0.00
6594	NIDEC CORP	Industrials	Equity	5,014.47	0.01	0.00	nan	0.00
SGE	THE SAGE GROUP PLC	Information Technology	Equity	5,009.03	0.01	0.00	nan	0.00
WALMEX*	WALMART DE MEXICO V	Consumer Staples	Equity	4,998.00	0.01	0.00	nan	0.00
FRRJ1067	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	4,992.06	0.01	3.79	Mar 01, 2054	5.50
EDP	EDP ENERGIAS DE PORTUGAL SA	Utilities	Equity	4,977.26	0.01	0.00	nan	0.00
SUN	SUNCORP GROUP LTD	Financials	Equity	4,976.35	0.01	0.00	nan	0.00
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Materials	Equity	4,974.10	0.01	0.00	nan	0.00
4507	SHIONOGI LTD	Health Care	Equity	4,970.90	0.01	0.00	nan	0.00
ORG	ORIGIN ENERGY LTD	Utilities	Equity	4,961.82	0.01	0.00	nan	0.00
PFGC	PERFORMANCE FOOD GROUP	Consumer Staples	Equity	4,960.32	0.01	0.00	nan	0.00
FNMA4464	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,959.36	0.01	8.00	Nov 01, 2051	1.50
POWERGRID	POWER GRID CORPORATION OF INDIA LT	Utilities	Equity	4,931.49	0.01	0.00	nan	0.00
CHRW	CH ROBINSON WORLDWIDE INC	Industrials	Equity	4,928.81	0.01	0.00	nan	0.00
ILMN	ILLUMINA INC	Health Care	Equity	4,924.87	0.01	0.00	nan	0.00
MTN	MTN GROUP LTD	Communication	Equity	4,924.27	0.01	0.00	nan	0.00
TIPS	TREASURY (CPI) NOTE	Treasuries	Fixed Income	4,921.13	0.01	0.51	Apr 15, 2026	0.13
OMC	OMNICOM GROUP INC	Communication	Equity	4,918.96	0.01	0.00	nan	0.00
KTOS	KRATOS DEFENSE AND SECURITY SOLUTI	Industrials	Equity	4,914.74	0.01	0.00	nan	0.00
FNFP0029	FNMA 30YR UMBS MEGA REMIC SUPER	Agency Fixed Rate	Fixed Income	4,914.63	0.01	6.93	Jan 01, 2050	3.00
175	GEELY AUTOMOBILE HOLDINGS LTD	Consumer Discretionary	Equity	4,912.11	0.01	0.00	nan	0.00
823	LINK REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	4,907.36	0.01	0.00	nan	0.00
EG	EVEREST GROUP LTD	Financials	Equity	4,897.30	0.01	0.00	nan	0.00
FNCB7238	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,893.96	0.01	2.32	Oct 01, 2053	6.00
STO	SANTOS LTD	Energy	Equity	4,893.74	0.01	0.00	nan	0.00
ANTO	ANTOFAGASTA PLC	Materials	Equity	4,891.93	0.01	0.00	nan	0.00
LINE	LINEAGE INC	Real Estate	Equity	4,881.90	0.01	0.00	nan	0.00
2020	ANTA SPORTS PRODUCTS LTD	Consumer Discretionary	Equity	4,880.19	0.01	0.00	nan	0.00
G2MB0026	GNMA2 30YR	Agency Fixed Rate	Fixed Income	4,878.54	0.01	3.21	Nov 20, 2054	5.50
RKT	ROCKET COMPANIES INC CLASS A	Financials	Equity	4,867.77	0.01	0.00	nan	0.00
4307	NOMURA RESEARCH INSTITUTE LTD	Information Technology	Equity	4,861.97	0.01	0.00	nan	0.00
TXT	TEXTRON INC	Industrials	Equity	4,859.89	0.01	0.00	nan	0.00
600519	KWEICHOW MOUTAI LTD A	Consumer Staples	Equity	4,854.35	0.01	0.00	nan	0.00
LUV	SOUTHWEST AIRLINES	Industrials	Equity	4,853.98	0.01	0.00	nan	0.00
TRN	TERNA RETE ELETTRICA NAZIONALE	Utilities	Equity	4,840.18	0.01	0.00	nan	0.00
CF	CF INDUSTRIES HOLDINGS INC	Materials	Equity	4,838.23	0.01	0.00	nan	0.00
TWLO	TWILIO INC CLASS A	Information Technology	Equity	4,830.35	0.01	0.00	nan	0.00
G2MA9016	GNMA II 30YR	Agency Fixed Rate	Fixed Income	4,827.02	0.01	4.14	Jul 20, 2053	5.00
ZBRA	ZEBRA TECHNOLOGIES CORP CLASS A	Information Technology	Equity	4,816.57	0.01	0.00	nan	0.00
FNCB9009	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,815.91	0.01	2.70	Aug 01, 2054	6.00
FNMA5009	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,810.98	0.01	4.69	May 01, 2053	5.00
9868	XPENG CLASS A INC	Consumer Discretionary	Equity	4,806.46	0.01	0.00	nan	0.00
CIMB	CIMB GROUP HOLDINGS	Financials	Equity	4,801.14	0.01	0.00	nan	0.00
TSN	TYSON FOODS INC CLASS A	Consumer Staples	Equity	4,800.81	0.01	0.00	nan	0.00
9766	KONAMI GROUP CORP	Communication	Equity	4,798.43	0.01	0.00	nan	0.00
HOLX	HOLOGIC INC	Health Care	Equity	4,796.88	0.01	0.00	nan	0.00
ALLE	ALLEGION PLC	Industrials	Equity	4,792.94	0.01	0.00	nan	0.00
EMA	EMERA INC	Utilities	Equity	4,785.72	0.01	0.00	nan	0.00
XPO	XPO INC	Industrials	Equity	4,783.09	0.01	0.00	nan	0.00
9503	KANSAI ELECTRIC POWER INC	Utilities	Equity	4,781.18	0.01	0.00	nan	0.00
2010	SAUDI BASIC INDUSTRIES	Materials	Equity	4,774.92	0.01	0.00	nan	0.00
DECK	DECKERS OUTDOOR CORP	Consumer Discretionary	Equity	4,757.49	0.01	0.00	nan	0.00
CLX	CLOROX	Consumer Staples	Equity	4,751.58	0.01	0.00	nan	0.00
WWD	WOODWARD INC	Industrials	Equity	4,745.68	0.01	0.00	nan	0.00
BESI	BE SEMICONDUCTOR INDUSTRIES NV	Information Technology	Equity	4,741.24	0.01	0.00	nan	0.00
TATASTEEL	TATA STEEL LTD	Materials	Equity	4,732.35	0.01	0.00	nan	0.00
GEN	GEN DIGITAL INC	Information Technology	Equity	4,729.92	0.01	0.00	nan	0.00
OKTA	OKTA INC CLASS A	Information Technology	Equity	4,729.92	0.01	0.00	nan	0.00
FRRA9446	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	4,726.76	0.01	2.78	Jul 01, 2053	6.00
MONC	MONCLER	Consumer Discretionary	Equity	4,723.99	0.01	0.00	nan	0.00
TRU	TRANSUNION	Industrials	Equity	4,708.26	0.01	0.00	nan	0.00
ALFA	ALFA LAVAL	Industrials	Equity	4,707.65	0.01	0.00	nan	0.00
LISP	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Consumer Staples	Equity	4,705.84	0.01	0.00	nan	0.00
UPM	UPM-KYMMENE	Materials	Equity	4,704.93	0.01	0.00	nan	0.00
RS	RELIANCE STEEL & ALUMINUM	Materials	Equity	4,698.42	0.01	0.00	nan	0.00
FNF	FIDELITY NATIONAL FINANCIAL INC	Financials	Equity	4,690.54	0.01	0.00	nan	0.00
MAYBANK	MALAYAN BANKING	Financials	Equity	4,689.02	0.01	0.00	nan	0.00
KRZ	KERRY GROUP PLC	Consumer Staples	Equity	4,687.68	0.01	0.00	nan	0.00
G2MA8096	GNMA2 30YR	Agency Fixed Rate	Fixed Income	4,685.42	0.01	7.48	Jun 20, 2052	2.00
PBBANK	PUBLIC BANK	Financials	Equity	4,675.72	0.01	0.00	nan	0.00
9866	NIO CLASS A INC	Consumer Discretionary	Equity	4,668.12	0.01	0.00	nan	0.00
MPW	MEDICAL PROPERTIES TRUST REIT INC	Real Estate	Equity	4,665.47	0.01	0.00	nan	0.00
FNMA4535	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	4,656.11	0.01	4.10	Feb 01, 2037	1.50
CPU	COMPUTERSHARE LTD	Industrials	Equity	4,655.91	0.01	0.00	nan	0.00
6326	KUBOTA CORP	Industrials	Equity	4,653.19	0.01	0.00	nan	0.00
FNCB7270	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,642.54	0.01	2.63	Oct 01, 2053	6.00
EWBC	EAST WEST BANCORP INC	Financials	Equity	4,641.31	0.01	0.00	nan	0.00
FRSD8470	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,638.53	0.01	2.29	Oct 01, 2054	6.00
300750	CONTEMPORARY AMPEREX TECHNOLOGY LT	Industrials	Equity	4,636.96	0.01	0.00	nan	0.00
TIPS	TREASURY (CPI) NOTE	Treasuries	Fixed Income	4,634.39	0.01	3.17	Jan 15, 2029	0.88
EQT	EQT	Financials	Equity	4,632.31	0.01	0.00	nan	0.00
DSCT	ISRAEL DISCOUNT BANK LTD	Financials	Equity	4,626.86	0.01	0.00	nan	0.00
RTO	RENTOKIL INITIAL PLC	Industrials	Equity	4,625.95	0.01	0.00	nan	0.00
BBY	BEST BUY INC	Consumer Discretionary	Equity	4,619.65	0.01	0.00	nan	0.00
005490	POSCO	Materials	Equity	4,614.16	0.01	0.00	nan	0.00
SCG	SCENTRE GROUP	Real Estate	Equity	4,598.72	0.01	0.00	nan	0.00
FRSD4958	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,595.03	0.01	7.72	Jun 01, 2052	2.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	4,579.42	0.01	1.86	Aug 31, 2027	0.50
ASTS	AST SPACEMOBILE INC CLASS A	Communication	Equity	4,578.30	0.01	0.00	nan	0.00
7270	SUBARU CORP	Consumer Discretionary	Equity	4,576.93	0.01	0.00	nan	0.00
G2MB0624	GNMA2 30YR	Agency Fixed Rate	Fixed Income	4,574.98	0.01	1.69	Sep 20, 2055	6.00
ITT	ITT INC	Industrials	Equity	4,574.36	0.01	0.00	nan	0.00
MAS	MASCO CORP	Industrials	Equity	4,574.36	0.01	0.00	nan	0.00
ITC	ITC LTD	Consumer Staples	Equity	4,567.03	0.01	0.00	nan	0.00
9633	NONGFU SPRING LTD H	Consumer Staples	Equity	4,563.23	0.01	0.00	nan	0.00
HEN3	HENKEL & KGAA PREF AG	Consumer Staples	Equity	4,555.15	0.01	0.00	nan	0.00
TITAN	TITAN COMPANY LTD	Consumer Discretionary	Equity	4,549.17	0.01	0.00	nan	0.00
LXP	LXP INDUSTRIAL TRUST	Real Estate	Equity	4,540.03	0.01	0.00	nan	0.00
2	CLP HOLDINGS LTD	Utilities	Equity	4,539.72	0.01	0.00	nan	0.00
DT	DYNATRACE INC	Information Technology	Equity	4,538.92	0.01	0.00	nan	0.00
8830	SUMITOMO REALTY & DEVELOPMENT LTD	Real Estate	Equity	4,536.99	0.01	0.00	nan	0.00
RPM	RPM INTERNATIONAL INC	Materials	Equity	4,536.95	0.01	0.00	nan	0.00
CEMEXCPO	CEMEX CPO	Materials	Equity	4,533.21	0.01	0.00	nan	0.00
FNCB8481	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,532.10	0.01	3.77	May 01, 2054	5.50
DKS	DICKS SPORTING INC	Consumer Discretionary	Equity	4,531.04	0.01	0.00	nan	0.00
STN	STANTEC INC	Industrials	Equity	4,509.76	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	4,506.78	0.01	1.68	Jul 15, 2027	4.38
BLDR	BUILDERS FIRSTSOURCE INC	Industrials	Equity	4,499.53	0.01	0.00	nan	0.00
G2MA8878	GNMA2 30YR	Agency Fixed Rate	Fixed Income	4,497.86	0.01	4.14	May 20, 2053	5.00
RPRX	ROYALTY PHARMA PLC CLASS A	Health Care	Equity	4,497.56	0.01	0.00	nan	0.00
G2MA7827	GNMA2 30YR	Agency Fixed Rate	Fixed Income	4,495.08	0.01	6.98	Jan 20, 2052	2.50
PKN	ORLEN SA	Energy	Equity	4,494.44	0.01	0.00	nan	0.00
FNMA4378	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,491.07	0.01	7.72	Jul 01, 2051	2.00
196170	ALTEOGEN INC	Health Care	Equity	4,480.00	0.01	0.00	nan	0.00
FNFM9450	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,479.65	0.01	7.60	Nov 01, 2051	2.00
TLS	TELSTRA GROUP LTD	Communication	Equity	4,477.08	0.01	0.00	nan	0.00
DOCU	DOCUSIGN INC	Information Technology	Equity	4,468.03	0.01	0.00	nan	0.00
RO	ROCHE HOLDING AG	Health Care	Equity	4,459.83	0.01	0.00	nan	0.00
G2MA7136	GNMA2 30YR	Agency Fixed Rate	Fixed Income	4,455.59	0.01	7.01	Jan 20, 2051	2.50
STMN	STRAUMANN HOLDING AG	Health Care	Equity	4,450.75	0.01	0.00	nan	0.00
FNCB6876	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,449.11	0.01	2.79	Aug 01, 2053	6.00
RCI.B	ROGERS COMMUNICATIONS NON-VOTING I	Communication	Equity	4,448.94	0.01	0.00	nan	0.00
FBK	FINECOBANK BANCA FINECO	Financials	Equity	4,440.77	0.01	0.00	nan	0.00
FNFA2963	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,439.86	0.01	7.72	Dec 01, 2053	2.00
VACN	VAT GROUP AG	Industrials	Equity	4,434.41	0.01	0.00	nan	0.00
TME	TENCENT MUSIC ENTERTAINMENT GROUP	Communication	Equity	4,434.01	0.01	0.00	nan	0.00
INCY	INCYTE CORP	Health Care	Equity	4,432.58	0.01	0.00	nan	0.00
FPH	FISHER AND PAYKEL HEALTHCARE CORPO	Health Care	Equity	4,430.78	0.01	0.00	nan	0.00
COH	COCHLEAR LTD	Health Care	Equity	4,429.88	0.01	0.00	nan	0.00
AM	ANTERO MIDSTREAM CORP	Energy	Equity	4,423.50	0.01	0.00	nan	0.00
CSL	CARLISLE COMPANIES INC	Industrials	Equity	4,422.73	0.01	0.00	nan	0.00
ETE	NATIONAL BANK OF GREECE SA	Financials	Equity	4,418.81	0.01	0.00	nan	0.00
G2MB0024	GNMA2 30YR	Agency Fixed Rate	Fixed Income	4,411.79	0.01	5.47	Nov 20, 2054	4.50
ENTG	ENTEGRIS INC	Information Technology	Equity	4,408.95	0.01	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Agency Fixed Rate	Fixed Income	4,404.69	0.01	5.67	Nov 13, 2025	4.50
IAG	INSURANCE AUSTRALIA GROUP LTD	Financials	Equity	4,400.83	0.01	0.00	nan	0.00
GGG	GRACO INC	Industrials	Equity	4,397.14	0.01	0.00	nan	0.00
APLE	APPLE HOSPITALITY REIT INC	Real Estate	Equity	4,395.70	0.01	0.00	nan	0.00
WSO	WATSCO INC	Industrials	Equity	4,379.41	0.01	0.00	nan	0.00
373220	LG ENERGY SOLUTION LTD	Industrials	Equity	4,377.77	0.01	0.00	nan	0.00
EMIRATESNBD	EMIRATES NBD	Financials	Equity	4,377.01	0.01	0.00	nan	0.00
KRX	KINGSPAN GROUP PLC	Industrials	Equity	4,375.41	0.01	0.00	nan	0.00
H	HYDRO ONE LTD	Utilities	Equity	4,369.06	0.01	0.00	nan	0.00
AKR	ACADIA REALTY TRUST REIT	Real Estate	Equity	4,367.71	0.01	0.00	nan	0.00
ATRL	ATKINSREALIS GROUP INC	Industrials	Equity	4,365.43	0.01	0.00	nan	0.00
035720	KAKAO CORP	Communication	Equity	4,361.04	0.01	0.00	nan	0.00
COO	COOPER INC	Health Care	Equity	4,355.78	0.01	0.00	nan	0.00
BALL	BALL CORP	Materials	Equity	4,353.81	0.01	0.00	nan	0.00
FNMA5496	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,332.50	0.01	4.92	Oct 01, 2054	5.00
1812	KAJIMA CORP	Industrials	Equity	4,324.58	0.01	0.00	nan	0.00
TKO	TKO GROUP HOLDINGS INC CLASS A	Communication	Equity	4,324.28	0.01	0.00	nan	0.00
SOBO	SOUTH BOW CORP	Energy	Equity	4,322.37	0.01	0.00	nan	0.00
FRQB7982	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	4,318.31	0.01	7.41	Jan 01, 2051	2.50
1801	TAISEI CORP	Industrials	Equity	4,318.22	0.01	0.00	nan	0.00
ENX	EURONEXT NV	Financials	Equity	4,307.33	0.01	0.00	nan	0.00
UNM	UNUM	Financials	Equity	4,302.62	0.01	0.00	nan	0.00
CNA	CENTRICA PLC	Utilities	Equity	4,276.46	0.01	0.00	nan	0.00
207940	SAMSUNG BIOLOGICS LTD	Health Care	Equity	4,274.77	0.01	0.00	nan	0.00
JLL	JONES LANG LASALLE INC	Real Estate	Equity	4,271.11	0.01	0.00	nan	0.00
HEI	HEICO CORP	Industrials	Equity	4,269.14	0.01	0.00	nan	0.00
2423	KE HOLDINGS INC	Real Estate	Equity	4,260.33	0.01	0.00	nan	0.00
PME	PRO MEDICUS LTD	Health Care	Equity	4,258.31	0.01	0.00	nan	0.00
FRSB0623	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,252.60	0.01	3.65	Mar 01, 2037	2.50
BBD.B	BOMBARDIER INC CLASS B	Industrials	Equity	4,243.79	0.01	0.00	nan	0.00
BOL	BOLIDEN	Materials	Equity	4,243.79	0.01	0.00	nan	0.00
UE	URBAN EDGE PROPERTIES	Real Estate	Equity	4,217.07	0.01	0.00	nan	0.00
FOXA	FOX CORP CLASS A	Communication	Equity	4,215.97	0.01	0.00	nan	0.00
G2MB0486	GNMA2 30YR	Agency Fixed Rate	Fixed Income	4,213.42	0.01	1.69	Jul 20, 2055	6.00
G2MA7192	GNMA2 30YR	Agency Fixed Rate	Fixed Income	4,213.11	0.01	7.25	Feb 20, 2051	2.00
NLY	ANNALY CAPITAL MANAGEMENT REIT INC	Financials	Equity	4,212.03	0.01	0.00	nan	0.00
NBIX	NEUROCRINE BIOSCIENCES INC	Health Care	Equity	4,212.03	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	4,207.57	0.01	14.45	Nov 15, 2048	3.38
ARX	ARC RESOURCES LTD	Energy	Equity	4,203.84	0.01	0.00	nan	0.00
012330	HYUNDAI MOBIS LTD	Consumer Discretionary	Equity	4,201.42	0.01	0.00	nan	0.00
6669	WIWYNN CORPORATION CORP	Information Technology	Equity	4,199.52	0.01	0.00	nan	0.00
MTZ	MASTEC INC	Industrials	Equity	4,196.28	0.01	0.00	nan	0.00
URW	UNIBAIL RODAMCO WE STAPLED UNITS	Real Estate	Equity	4,192.95	0.01	0.00	nan	0.00
2887	TS FINANCIAL HOLDING LTD	Financials	Equity	4,186.60	0.01	0.00	nan	0.00
2503	KIRIN HOLDINGS LTD	Consumer Staples	Equity	4,183.87	0.01	0.00	nan	0.00
9531	TOKYO GAS LTD	Utilities	Equity	4,182.97	0.01	0.00	nan	0.00
TOL	TOLL BROTHERS INC	Consumer Discretionary	Equity	4,182.50	0.01	0.00	nan	0.00
1CO	COVESTRO V AG	Materials	Equity	4,174.80	0.01	0.00	nan	0.00
009540	HD KOREA SHIPBUILDING & OFFSHORE E	Industrials	Equity	4,172.92	0.01	0.00	nan	0.00
FNCB9783	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,169.93	0.01	5.06	Jan 01, 2055	5.00
G1A	GEA GROUP AG	Industrials	Equity	4,164.81	0.01	0.00	nan	0.00
OUT	OUTFRONT MEDIA INC	Real Estate	Equity	4,160.59	0.01	0.00	nan	0.00
DPZ	DOMINOS PIZZA INC	Consumer Discretionary	Equity	4,158.87	0.01	0.00	nan	0.00
NS8U	HUTCHISON PORT HOLDINGS UNITS TRUS	Industrials	Equity	4,148.35	0.01	0.00	nan	0.00
OKLO	OKLO INC CLASS A	Utilities	Equity	4,144.03	0.01	0.00	nan	0.00
ROKU	ROKU INC CLASS A	Communication	Equity	4,135.24	0.01	0.00	nan	0.00
RGA	REINSURANCE GROUP OF AMERICA INC	Financials	Equity	4,131.30	0.01	0.00	nan	0.00
MG	MAGNA INTERNATIONAL INC	Consumer Discretionary	Equity	4,131.22	0.01	0.00	nan	0.00
BAH	BOOZ ALLEN HAMILTON HOLDING CORP C	Industrials	Equity	4,127.36	0.01	0.00	nan	0.00
RGLD	ROYAL GOLD INC	Materials	Equity	4,119.48	0.01	0.00	nan	0.00
064350	HYUNDAI-ROTEM	Industrials	Equity	4,116.67	0.01	0.00	nan	0.00
3017	ASIA VITAL COMPONENTS LTD	Information Technology	Equity	4,114.77	0.01	0.00	nan	0.00
BKT	BANKINTER SA	Financials	Equity	4,113.07	0.01	0.00	nan	0.00
C38U	CAPITALAND INTEGRATED COMMERCIAL T	Real Estate	Equity	4,108.53	0.01	0.00	nan	0.00
FNCB1630	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,100.82	0.01	7.25	Sep 01, 2051	2.50
IAG	IA FINANCIAL INC	Financials	Equity	4,100.36	0.01	0.00	nan	0.00
FRRQ0028	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	4,100.21	0.01	2.47	Jul 01, 2055	6.00
PST	POSTE ITALIANE	Financials	Equity	4,098.54	0.01	0.00	nan	0.00
7532	PAN PACIFIC INTERNATIONAL HOLDINGS	Consumer Discretionary	Equity	4,095.82	0.01	0.00	nan	0.00
FRSD8145	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,093.73	0.01	8.00	May 01, 2051	1.50
316140	WOORI FINANCIAL GROUP INC	Financials	Equity	4,083.99	0.01	0.00	nan	0.00
1216	UNI-PRESIDENT ENTERPRISES CORP	Consumer Staples	Equity	4,079.43	0.01	0.00	nan	0.00
XP	XP CLASS A INC	Financials	Equity	4,078.65	0.01	0.00	nan	0.00
EVO	EVOLUTION	Consumer Discretionary	Equity	4,078.57	0.01	0.00	nan	0.00
8473	SBI HOLDINGS INC	Financials	Equity	4,076.76	0.01	0.00	nan	0.00
RL	RALPH LAUREN CORP CLASS A	Consumer Discretionary	Equity	4,076.16	0.01	0.00	nan	0.00
LECO	LINCOLN ELECTRIC HOLDINGS INC	Industrials	Equity	4,072.22	0.01	0.00	nan	0.00
FNFA0442	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,069.66	0.01	6.66	Nov 01, 2054	3.50
1199	COSCO SHIPPING PORTS LTD	Industrials	Equity	4,065.49	0.01	0.00	nan	0.00
MEX	EAGLE FUNDING LUXCO S. R.L. 144A	Sovereign	Fixed Income	4,055.43	0.01	3.07	Aug 17, 2030	5.50
RNR	RENAISSANCERE HOLDING LTD	Financials	Equity	4,052.53	0.01	0.00	nan	0.00
FNFM9578	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,050.23	0.01	7.60	Dec 01, 2051	2.00
FME	FRESENIUS MEDICAL CARE AG	Health Care	Equity	4,043.17	0.01	0.00	nan	0.00
APG	API GROUP CORP	Industrials	Equity	4,042.69	0.01	0.00	nan	0.00
IEX	IDEX CORP	Industrials	Equity	4,036.78	0.01	0.00	nan	0.00
FCPT	FOUR CORNERS PROPERTY INC TRUST	Real Estate	Equity	4,034.85	0.01	0.00	nan	0.00
FNMA5445	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,034.80	0.01	2.29	Aug 01, 2054	6.00
INDIGO	INTERGLOBE AVIATION LTD	Industrials	Equity	4,032.68	0.01	0.00	nan	0.00
SY1	SYMRISE AG	Materials	Equity	4,029.55	0.01	0.00	nan	0.00
MRO	MELROSE INDUSTRIES PLC	Industrials	Equity	4,029.55	0.01	0.00	nan	0.00
G2MA4003	GNMA2 30YR	Agency Fixed Rate	Fixed Income	4,026.78	0.01	6.95	Oct 20, 2046	3.00
11	HANG SENG BANK LTD	Financials	Equity	4,024.11	0.01	0.00	nan	0.00
FRSD5747	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,020.61	0.01	5.59	Jul 01, 2046	3.50
FNCB8996	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,011.67	0.01	3.54	Aug 01, 2054	5.50
B3SA3	B3 BRASIL BOLSA BALCAO SA	Financials	Equity	4,006.84	0.01	0.00	nan	0.00
JHX	JAMES HARDIE INDUSTRIES CDI PLC	Materials	Equity	4,005.04	0.01	0.00	nan	0.00
FNFM6834	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,002.41	0.01	7.60	Apr 01, 2051	2.00
BALN	BALOISE HOLDING AG	Financials	Equity	4,002.32	0.01	0.00	nan	0.00
FNMA4493	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,999.64	0.01	7.28	Dec 01, 2051	2.50
GWO	GREAT WEST LIFECO INC	Financials	Equity	3,990.52	0.01	0.00	nan	0.00
FNCB4417	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,988.22	0.01	3.73	Aug 01, 2052	5.50
AVY	AVERY DENNISON CORP	Materials	Equity	3,987.55	0.01	0.00	nan	0.00
SPSN	SWISS PRIME SITE AG	Real Estate	Equity	3,985.98	0.01	0.00	nan	0.00
RGTI	RIGETTI COMPUTING INC	Information Technology	Equity	3,985.62	0.01	0.00	nan	0.00
LYB	LYONDELLBASELL INDUSTRIES NV CLASS	Materials	Equity	3,977.70	0.01	0.00	nan	0.00
SNX	TD SYNNEX CORP	Information Technology	Equity	3,967.86	0.01	0.00	nan	0.00
AKZA	AKZO NOBEL NV	Materials	Equity	3,967.83	0.01	0.00	nan	0.00
S63	SINGAPORE TECHNOLOGIES ENGINEERING	Industrials	Equity	3,963.29	0.01	0.00	nan	0.00
WTC	WISETECH GLOBAL LTD	Information Technology	Equity	3,963.29	0.01	0.00	nan	0.00
2383	ELITE MATERIAL LTD	Information Technology	Equity	3,962.75	0.01	0.00	nan	0.00
MZTF	MIZRAHI TEFAHOT BANK LTD	Financials	Equity	3,962.38	0.01	0.00	nan	0.00
2301	LITE ON TECHNOLOGY CORP	Information Technology	Equity	3,957.43	0.01	0.00	nan	0.00
SRG	SNAM	Utilities	Equity	3,952.39	0.01	0.00	nan	0.00
NDSN	NORDSON CORP	Industrials	Equity	3,952.11	0.01	0.00	nan	0.00
X	TMX GROUP LTD	Financials	Equity	3,946.95	0.01	0.00	nan	0.00
ADCB	ABU DHABI COMMERCIAL BANK	Financials	Equity	3,944.51	0.01	0.00	nan	0.00
G2MA9780	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,940.71	0.01	2.43	Jul 20, 2054	6.00
S68	SINGAPORE EXCHANGE LTD	Financials	Equity	3,938.78	0.01	0.00	nan	0.00
G2MA8491	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,933.62	0.01	3.41	Dec 20, 2052	5.50
386	CHINA PETROLEUM AND CHEMICAL CORP	Energy	Equity	3,931.59	0.01	0.00	nan	0.00
27	GALAXY ENTERTAINMENT GROUP LTD	Consumer Discretionary	Equity	3,929.70	0.01	0.00	nan	0.00
FNFM8011	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,928.07	0.01	6.96	Aug 01, 2051	2.50
G2MB0205	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,922.82	0.01	3.32	Feb 20, 2055	5.50
SMIN	SMITHS GROUP PLC	Industrials	Equity	3,921.53	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	3,920.68	0.01	8.71	Feb 15, 2037	4.75
CRS	CARPENTER TECHNOLOGY CORP	Industrials	Equity	3,918.63	0.01	0.00	nan	0.00
2885	YUANTA FINANCIAL HOLDING LTD	Financials	Equity	3,911.45	0.01	0.00	nan	0.00
EHC	ENCOMPASS HEALTH CORP	Health Care	Equity	3,910.75	0.01	0.00	nan	0.00
G2MB0558	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,909.56	0.01	1.02	Aug 20, 2055	6.50
028260	SAMSUNG C&T CORP	Industrials	Equity	3,899.67	0.01	0.00	nan	0.00
TW	TRADEWEB MARKETS INC CLASS A	Financials	Equity	3,896.97	0.01	0.00	nan	0.00
8601	DAIWA SECURITIES GROUP INC	Financials	Equity	3,893.39	0.01	0.00	nan	0.00
LUN	LUNDIN MINING CORP	Materials	Equity	3,890.67	0.01	0.00	nan	0.00
ELE	ENDESA SA	Utilities	Equity	3,886.13	0.01	0.00	nan	0.00
OTEX	OPEN TEXT CORP	Information Technology	Equity	3,884.31	0.01	0.00	nan	0.00
LYC	LYNAS RARE EARTHS LTD	Materials	Equity	3,883.40	0.01	0.00	nan	0.00
COLO B	COLOPLAST B	Health Care	Equity	3,880.68	0.01	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	3,877.29	0.01	12.47	Mar 25, 2048	5.05
VTRS	VIATRIS INC	Health Care	Equity	3,877.28	0.01	0.00	nan	0.00
1802	OBAYASHI CORP	Industrials	Equity	3,872.51	0.01	0.00	nan	0.00
IMP	IMPALA PLATINUM LTD	Materials	Equity	3,871.54	0.01	0.00	nan	0.00
6361	EBARA CORP	Industrials	Equity	3,870.70	0.01	0.00	nan	0.00
1109	CHINA RESOURCES LAND LTD	Real Estate	Equity	3,868.12	0.01	0.00	nan	0.00
FRSD0854	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,856.80	0.01	8.08	Jan 01, 2052	2.50
J36	JARDINE MATHESON HOLDINGS LTD	Industrials	Equity	3,856.17	0.01	0.00	nan	0.00
MEDP	MEDPACE HOLDINGS INC	Health Care	Equity	3,853.65	0.01	0.00	nan	0.00
QIBK	QATAR ISLAMIC BANK	Financials	Equity	3,851.02	0.01	0.00	nan	0.00
DUOL	DUOLINGO INC CLASS A	Consumer Discretionary	Equity	3,843.80	0.01	0.00	nan	0.00
FNMA4566	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	3,841.69	0.01	4.31	Mar 01, 2037	1.50
G2MA7193	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,825.34	0.01	6.98	Feb 20, 2051	2.50
ITSA4	ITAUSA INVESTIMENTOS ITAU PREF SA	Financials	Equity	3,823.28	0.01	0.00	nan	0.00
CLH	CLEAN HARBORS INC	Industrials	Equity	3,816.23	0.01	0.00	nan	0.00
ADM	ADMIRAL GROUP PLC	Financials	Equity	3,809.88	0.01	0.00	nan	0.00
BN4	KEPPEL LTD	Industrials	Equity	3,803.52	0.01	0.00	nan	0.00
FN	FABRINET	Information Technology	Equity	3,802.40	0.01	0.00	nan	0.00
BJ	BJS WHOLESALE CLUB HOLDINGS INC	Consumer Staples	Equity	3,800.48	0.01	0.00	nan	0.00
8697	JAPAN EXCHANGE GROUP INC	Financials	Equity	3,795.35	0.01	0.00	nan	0.00
HINDALCO	HINDALCO INDUSTRIES LTD	Materials	Equity	3,792.49	0.01	0.00	nan	0.00
PNDORA	PANDORA	Consumer Discretionary	Equity	3,789.90	0.01	0.00	nan	0.00
FNMA5331	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,786.47	0.01	3.54	Apr 01, 2054	5.50
7012	KAWASAKI HEAVY INDUSTRIES LTD	Industrials	Equity	3,779.92	0.01	0.00	nan	0.00
MANH	MANHATTAN ASSOCIATES INC	Information Technology	Equity	3,776.85	0.01	0.00	nan	0.00
FNFA2812	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,775.98	0.01	4.16	Dec 01, 2054	6.00
9926	AKESO INC	Health Care	Equity	3,775.77	0.01	0.00	nan	0.00
UM15	UMBS 15YR TBA(REG B)	Agency Fixed Rate	Fixed Income	3,771.66	0.01	4.05	Oct 16, 2025	2.50
ELET3	CENTRAIS ELETR BRAS-ELETROBRAS	Utilities	Equity	3,770.07	0.01	0.00	nan	0.00
WCP	WHITECAP RESOURCES INC	Energy	Equity	3,763.58	0.01	0.00	nan	0.00
Z	ZILLOW GROUP INC CLASS C	Real Estate	Equity	3,759.13	0.01	0.00	nan	0.00
FNFM7210	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,757.16	0.01	8.36	Apr 01, 2051	2.00
FRSD8494	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,750.37	0.01	3.54	Jan 01, 2055	5.50
WN	GEORGE WESTON LTD	Consumer Staples	Equity	3,745.42	0.01	0.00	nan	0.00
AGN	AEGON LTD	Financials	Equity	3,735.44	0.01	0.00	nan	0.00
EVR	EVERCORE INC CLASS A	Financials	Equity	3,729.59	0.01	0.00	nan	0.00
G2MA8043	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,729.39	0.01	6.85	May 20, 2052	3.00
CURB	CURBLINE PROPERTIES	Real Estate	Equity	3,727.79	0.01	0.00	nan	0.00
FNCB9483	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,725.69	0.01	3.97	Nov 01, 2054	5.50
9104	MITSUI OSK LINES LTD	Industrials	Equity	3,725.45	0.01	0.00	nan	0.00
NVMI	NOVA LTD	Information Technology	Equity	3,724.55	0.01	0.00	nan	0.00
BAX	BAXTER INTERNATIONAL INC	Health Care	Equity	3,719.74	0.01	0.00	nan	0.00
SBSP3	COMPANHIA DE SANEAMENTO BASICO DE	Utilities	Equity	3,712.68	0.01	0.00	nan	0.00
ATI	ATI INC	Industrials	Equity	3,711.87	0.01	0.00	nan	0.00
FUTU	FUTU HOLDINGS ADR LTD	Financials	Equity	3,705.48	0.01	0.00	nan	0.00
PK	PARK HOTELS RESORTS INC	Real Estate	Equity	3,701.66	0.01	0.00	nan	0.00
SCI	SERVICE	Consumer Discretionary	Equity	3,696.11	0.01	0.00	nan	0.00
QXO	QXO INC	Industrials	Equity	3,686.27	0.01	0.00	nan	0.00
NSA	NATIONAL STORAGE AFFILIATES TRUST	Real Estate	Equity	3,680.99	0.01	0.00	nan	0.00
8795	T&D HOLDINGS INC	Financials	Equity	3,680.97	0.01	0.00	nan	0.00
U	UNITY SOFTWARE INC	Information Technology	Equity	3,680.36	0.01	0.00	nan	0.00
RBC	RBC BEARINGS INC	Industrials	Equity	3,678.39	0.01	0.00	nan	0.00
CACI	CACI INTERNATIONAL INC CLASS A	Industrials	Equity	3,674.45	0.01	0.00	nan	0.00
CARL B	CARLSBERG AS CL B	Consumer Staples	Equity	3,672.80	0.01	0.00	nan	0.00
FHN	FIRST HORIZON CORP	Financials	Equity	3,668.55	0.01	0.00	nan	0.00
UHS	UNIVERSAL HEALTH SERVICES INC CLAS	Health Care	Equity	3,668.55	0.01	0.00	nan	0.00
TEL	TELENOR	Communication	Equity	3,664.63	0.01	0.00	nan	0.00
BLD	TOPBUILD CORP	Consumer Discretionary	Equity	3,664.61	0.01	0.00	nan	0.00
WEGE3	WEG SA	Industrials	Equity	3,656.82	0.01	0.00	nan	0.00
ASRNL	ASR NEDERLAND NV	Financials	Equity	3,653.74	0.01	0.00	nan	0.00
FNFM6554	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,652.27	0.01	7.60	Mar 01, 2051	2.00
HAL	HINDUSTAN AERONAUTICS LTD	Industrials	Equity	3,651.88	0.01	0.00	nan	0.00
SGRO	SEGRO REIT PLC	Real Estate	Equity	3,646.48	0.01	0.00	nan	0.00
3407	ASAHI KASEI CORP	Materials	Equity	3,631.95	0.01	0.00	nan	0.00
010140	SAMSUNG HEAVY INDUSTRIES LTD	Industrials	Equity	3,627.55	0.01	0.00	nan	0.00
GFL	GFL ENVIRONMENTAL SUBORDINATE VOTI	Industrials	Equity	3,627.41	0.01	0.00	nan	0.00
BEAN	BELIMO N AG	Industrials	Equity	3,621.97	0.01	0.00	nan	0.00
SWKS	SKYWORKS SOLUTIONS INC	Information Technology	Equity	3,619.32	0.01	0.00	nan	0.00
SWK	STANLEY BLACK & DECKER INC	Industrials	Equity	3,617.35	0.01	0.00	nan	0.00
BNZL	BUNZL	Industrials	Equity	3,616.52	0.01	0.00	nan	0.00
IVT	INVENTRUST PROPERTIES CORP	Real Estate	Equity	3,615.60	0.01	0.00	nan	0.00
EFN	ELEMENT FLEET MANAGEMENT CORP	Industrials	Equity	3,606.54	0.01	0.00	nan	0.00
MOS	MOSAIC	Materials	Equity	3,605.53	0.01	0.00	nan	0.00
FRSD7560	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,605.07	0.01	5.81	Feb 01, 2053	4.00
MOWI	MOWI	Consumer Staples	Equity	3,591.10	0.01	0.00	nan	0.00
1177	SINO BIOPHARMACEUTICAL LTD	Health Care	Equity	3,589.93	0.01	0.00	nan	0.00
6504	FUJI ELECTRIC LTD	Industrials	Equity	3,589.29	0.01	0.00	nan	0.00
FRRA6094	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	3,586.25	0.01	7.25	Oct 01, 2051	2.50
TNOTE	TREASURY NOTE (OLD)	Treasuries	Fixed Income	3,586.03	0.01	5.98	Aug 31, 2032	3.88
AVAV	AEROVIRONMENT INC	Industrials	Equity	3,585.09	0.01	0.00	nan	0.00
9532	OSAKA GAS LTD	Utilities	Equity	3,583.84	0.01	0.00	nan	0.00
EICHERMOT	EICHER MOTORS LTD	Consumer Discretionary	Equity	3,581.57	0.01	0.00	nan	0.00
FNCB3891	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,581.01	0.01	6.51	Jun 01, 2052	3.00
GL	GLOBE LIFE INC	Financials	Equity	3,577.97	0.01	0.00	nan	0.00
FRRA8528	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	3,574.53	0.01	4.79	Feb 01, 2053	5.00
FRSB8148	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,569.29	0.01	4.20	Apr 01, 2037	2.00
FNFS4785	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,567.43	0.01	7.28	Feb 01, 2052	2.50
OC	OWENS CORNING	Industrials	Equity	3,566.15	0.01	0.00	nan	0.00
2892	FIRST FINANCIAL HOLDING LTD	Financials	Equity	3,565.98	0.01	0.00	nan	0.00
G2MA9907	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,564.97	0.01	2.43	Sep 20, 2054	6.00
FNMA4325	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,559.11	0.01	7.72	May 01, 2051	2.00
WTRG	ESSENTIAL UTILITIES INC	Utilities	Equity	3,556.30	0.01	0.00	nan	0.00
BG	BUNGE GLOBAL SA	Consumer Staples	Equity	3,554.34	0.01	0.00	nan	0.00
ALLY	ALLY FINANCIAL INC	Financials	Equity	3,548.43	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	3,546.73	0.01	10.42	May 15, 2040	4.38
JBHT	JB HUNT TRANSPORT SERVICES INC	Industrials	Equity	3,546.46	0.01	0.00	nan	0.00
G2MA8267	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,544.61	0.01	5.93	Sep 20, 2052	4.00
FRSD8301	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,543.99	0.01	2.50	Feb 01, 2053	6.00
1010	RIYAD BANK	Financials	Equity	3,543.56	0.01	0.00	nan	0.00
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrials	Equity	3,538.58	0.01	0.00	nan	0.00
267260	HD HYUNDAI ELECTRIC LTD	Industrials	Equity	3,537.86	0.01	0.00	nan	0.00
G2MA9726	GNMA II 30YR SF - JUMBO-CONFORMING	Agency Fixed Rate	Fixed Income	3,533.19	0.01	2.43	Jun 20, 2054	6.00
ALA	ALTAGAS LTD	Utilities	Equity	3,533.01	0.01	0.00	nan	0.00
SJM	JM SMUCKER	Consumer Staples	Equity	3,532.67	0.01	0.00	nan	0.00
ORNBV	ORION CLASS B	Health Care	Equity	3,530.28	0.01	0.00	nan	0.00
TXRH	TEXAS ROADHOUSE INC	Consumer Discretionary	Equity	3,524.80	0.01	0.00	nan	0.00
SHFL	SHRIRAM FINANCE LTD	Financials	Equity	3,522.28	0.01	0.00	nan	0.00
HKD	HKD CASH	Cash and/or Derivatives	Cash	3,519.52	0.01	0.00	nan	0.00
G24	SCOUT24 N	Communication	Equity	3,513.04	0.01	0.00	nan	0.00
4684	OBIC LTD	Information Technology	Equity	3,513.04	0.01	0.00	nan	0.00
G2MA8346	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,511.60	0.01	5.93	Oct 20, 2052	4.00
JKHY	JACK HENRY AND ASSOCIATES INC	Financials	Equity	3,511.01	0.01	0.00	nan	0.00
SF	STIFEL FINANCIAL CORP	Financials	Equity	3,511.01	0.01	0.00	nan	0.00
BEI	BEIERSDORF AG	Consumer Staples	Equity	3,510.31	0.01	0.00	nan	0.00
TEL2 B	TELE2 B	Communication	Equity	3,505.77	0.01	0.00	nan	0.00
BG	BAWAG GROUP AG	Financials	Equity	3,503.96	0.01	0.00	nan	0.00
RVTY	REVVITY INC	Health Care	Equity	3,501.17	0.01	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Agency Fixed Rate	Fixed Income	3,494.63	0.01	6.59	Oct 20, 2025	3.50
AKAM	AKAMAI TECHNOLOGIES INC	Information Technology	Equity	3,491.32	0.01	0.00	nan	0.00
PNW	PINNACLE WEST CORP	Utilities	Equity	3,483.45	0.01	0.00	nan	0.00
FNBV3022	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,483.22	0.01	7.80	Feb 01, 2052	2.00
MKS	MARKS AND SPENCER GROUP PLC	Consumer Staples	Equity	3,480.36	0.01	0.00	nan	0.00
HM B	HENNES & MAURITZ	Consumer Discretionary	Equity	3,479.45	0.01	0.00	nan	0.00
EUROB	EUROBANK HOLDINGS SA	Financials	Equity	3,476.29	0.01	0.00	nan	0.00
UU.	UNITED UTILITIES GROUP PLC	Utilities	Equity	3,473.10	0.01	0.00	nan	0.00
2601	CHINA PACIFIC INSURANCE (GROUP) LT	Financials	Equity	3,464.89	0.01	0.00	nan	0.00
G2MA6818	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,463.47	0.01	7.19	Aug 20, 2050	2.00
HAR	HARMONY GOLD MINING COMPANY LIMITE	Materials	Equity	3,463.37	0.01	0.00	nan	0.00
4755	RAKUTEN GROUP INC	Consumer Discretionary	Equity	3,462.20	0.01	0.00	nan	0.00
MOH	MOLINA HEALTHCARE INC	Health Care	Equity	3,461.78	0.01	0.00	nan	0.00
QIA	QIAGEN NV	Health Care	Equity	3,458.57	0.01	0.00	nan	0.00
FRSD0856	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,455.76	0.01	7.72	Jan 01, 2052	2.00
DEI	DOUGLAS EMMETT REIT INC	Real Estate	Equity	3,446.28	0.01	0.00	nan	0.00
NHY	NORSK HYDRO	Materials	Equity	3,445.86	0.01	0.00	nan	0.00
FRQB9018	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	3,444.04	0.01	7.78	Feb 01, 2051	2.00
6920	LASERTEC CORP	Information Technology	Equity	3,441.32	0.01	0.00	nan	0.00
AIZ	ASSURANT INC	Financials	Equity	3,438.15	0.01	0.00	nan	0.00
POOL	POOL CORP	Consumer Discretionary	Equity	3,432.25	0.01	0.00	nan	0.00
CCK	CROWN HOLDINGS INC	Materials	Equity	3,430.28	0.01	0.00	nan	0.00
CDE	COEUR MINING INC	Materials	Equity	3,425.78	0.01	0.00	nan	0.00
ABEV3	AMBEV SA	Consumer Staples	Equity	3,418.91	0.01	0.00	nan	0.00
AYI	ACUITY INC	Industrials	Equity	3,408.62	0.01	0.00	nan	0.00
LITE	LUMENTUM HOLDINGS INC	Information Technology	Equity	3,406.65	0.01	0.00	nan	0.00
TIGO	MILLICOM INTERNATIONAL CELLULAR SA	Communication	Equity	3,404.33	0.01	0.00	nan	0.00
EMBR3	EMBRAER SA	Industrials	Equity	3,403.32	0.01	0.00	nan	0.00
6383	DAIFUKU LTD	Industrials	Equity	3,402.29	0.01	0.00	nan	0.00
MLI	MUELLER INDUSTRIES INC	Industrials	Equity	3,398.77	0.01	0.00	nan	0.00
ALDAR	ALDAR PROPERTIES	Real Estate	Equity	3,395.72	0.01	0.00	nan	0.00
EXEL	EXELIXIS INC	Health Care	Equity	3,394.83	0.01	0.00	nan	0.00
ALO	ALSTOM SA	Industrials	Equity	3,393.21	0.01	0.00	nan	0.00
2890	SINOPAC FINANCIAL HOLDINGS LTD	Financials	Equity	3,393.06	0.01	0.00	nan	0.00
IONS	IONIS PHARMACEUTICALS INC	Health Care	Equity	3,392.86	0.01	0.00	nan	0.00
9697	CAPCOM LTD	Communication	Equity	3,391.40	0.01	0.00	nan	0.00
SOLV	SOLVENTUM CORP	Health Care	Equity	3,386.96	0.01	0.00	nan	0.00
NCLH	NORWEGIAN CRUISE LINE HOLDINGS LTD	Consumer Discretionary	Equity	3,381.05	0.01	0.00	nan	0.00
FRSD3081	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,380.80	0.01	3.82	Jun 01, 2053	5.50
FNMA4208	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,380.49	0.01	7.65	Dec 01, 2050	2.00
3	HONG KONG AND CHINA GAS LTD	Utilities	Equity	3,379.60	0.01	0.00	nan	0.00
CAR	CAR GROUP LTD	Communication	Equity	3,377.78	0.01	0.00	nan	0.00
ALB	ALBEMARLE CORP	Materials	Equity	3,377.11	0.01	0.00	nan	0.00
8136	SANRIO LTD	Consumer Discretionary	Equity	3,372.33	0.01	0.00	nan	0.00
EXAS	EXACT SCIENCES CORP	Health Care	Equity	3,369.23	0.01	0.00	nan	0.00
BPAC11	BCO BTG PACTUAL UNT SA	Financials	Equity	3,368.74	0.01	0.00	nan	0.00
AGS	AGEAS SA	Financials	Equity	3,364.16	0.01	0.00	nan	0.00
FNFM6031	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,363.52	0.01	7.55	Feb 01, 2051	2.00
FDS	FACTSET RESEARCH SYSTEMS INC	Financials	Equity	3,357.42	0.01	0.00	nan	0.00
HLI	HOULIHAN LOKEY INC CLASS A	Financials	Equity	3,355.45	0.01	0.00	nan	0.00
G2MA7705	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,355.19	0.01	6.98	Nov 20, 2051	2.50
PAYC	PAYCOM SOFTWARE INC	Industrials	Equity	3,353.48	0.01	0.00	nan	0.00
TIPS	TREASURY (CPI) NOTE	Treasuries	Fixed Income	3,352.19	0.01	3.22	Apr 15, 2029	3.88
ITRK	INTERTEK GROUP PLC	Industrials	Equity	3,350.55	0.01	0.00	nan	0.00
CAE	CAE INC	Industrials	Equity	3,347.82	0.01	0.00	nan	0.00
FNFM4226	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,344.70	0.01	7.19	Sep 01, 2050	2.50
SGP	STOCKLAND STAPLED UNITS LTD	Real Estate	Equity	3,342.38	0.01	0.00	nan	0.00
JIOFIN	JIO FINANCIAL SERVICES LTD	Financials	Equity	3,340.24	0.01	0.00	nan	0.00
CMA	COMERICA INC	Financials	Equity	3,337.73	0.01	0.00	nan	0.00
FNMA5297	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,337.30	0.01	1.63	Mar 01, 2054	6.50
NWSA	NEWS CORP CLASS A	Communication	Equity	3,333.79	0.01	0.00	nan	0.00
ADVANC.R	ADVANCED INFO SERVICE NON-VOTING D	Communication	Equity	3,332.64	0.01	0.00	nan	0.00
DPLM	DIPLOMA PLC	Industrials	Equity	3,332.39	0.01	0.00	nan	0.00
MAXHEALTH	MAX HEALTHCARE INSTITUTE LTD	Health Care	Equity	3,329.98	0.01	0.00	nan	0.00
1093	CSPC PHARMACEUTICAL GROUP LTD	Health Care	Equity	3,320.85	0.01	0.00	nan	0.00
992	LENOVO GROUP LTD	Information Technology	Equity	3,319.71	0.01	0.00	nan	0.00
FNBU9929	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,318.17	0.01	7.80	Feb 01, 2052	2.00
FNCB3049	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,317.55	0.01	7.28	Mar 01, 2052	2.50
DAY	DAYFORCE INC	Industrials	Equity	3,312.13	0.01	0.00	nan	0.00
AC	ACCOR SA	Consumer Discretionary	Equity	3,308.79	0.01	0.00	nan	0.00
AGNC	AGNC INVESTMENT REIT CORP	Financials	Equity	3,306.22	0.01	0.00	nan	0.00
2327	YAGEO CORP	Information Technology	Equity	3,304.51	0.01	0.00	nan	0.00
EXO	EXOR NV	Financials	Equity	3,304.25	0.01	0.00	nan	0.00
IOT	SAMSARA INC CLASS A	Information Technology	Equity	3,300.31	0.01	0.00	nan	0.00
VIK	VIKING HOLDINGS LTD	Consumer Discretionary	Equity	3,298.34	0.01	0.00	nan	0.00
FNFS5722	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,296.88	0.01	6.55	Jul 01, 2050	3.00
KNSL	KINSALE CAPITAL GROUP INC	Financials	Equity	3,290.47	0.01	0.00	nan	0.00
FNCB1295	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,284.85	0.01	7.66	Aug 01, 2051	2.00
9502	CHUBU ELECTRIC POWER INC	Utilities	Equity	3,284.28	0.01	0.00	nan	0.00
BVI	BUREAU VERITAS SA	Industrials	Equity	3,283.37	0.01	0.00	nan	0.00
JBH	JB HI-FI LTD	Consumer Discretionary	Equity	3,282.47	0.01	0.00	nan	0.00
EN	BOUYGUES SA	Industrials	Equity	3,277.93	0.01	0.00	nan	0.00
OVV	OVINTIV INC	Energy	Equity	3,276.68	0.01	0.00	nan	0.00
FRSD5854	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,270.35	0.01	6.66	Dec 01, 2052	3.50
BMRN	BIOMARIN PHARMACEUTICAL INC	Health Care	Equity	3,268.81	0.01	0.00	nan	0.00
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Communication	Equity	3,266.84	0.01	0.00	nan	0.00
RIVN	RIVIAN AUTOMOTIVE INC CLASS A	Consumer Discretionary	Equity	3,264.87	0.01	0.00	nan	0.00
CCH	COCA COLA HBC AG	Consumer Staples	Equity	3,260.68	0.01	0.00	nan	0.00
WYNN	WYNN RESORTS LTD	Consumer Discretionary	Equity	3,258.96	0.01	0.00	nan	0.00
FRSB8506	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,257.71	0.01	3.35	Feb 01, 2036	2.00
WCC	WESCO INTERNATIONAL INC	Industrials	Equity	3,256.99	0.01	0.00	nan	0.00
FNFS8958	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,256.47	0.01	3.97	Sep 01, 2054	5.50
AES	AES CORP	Utilities	Equity	3,251.08	0.01	0.00	nan	0.00
SKA B	SKANSKA B	Industrials	Equity	3,250.69	0.01	0.00	nan	0.00
1113	CK ASSET HOLDINGS LTD	Real Estate	Equity	3,249.79	0.01	0.00	nan	0.00
PTT.R	PTT NON-VOTING DR PCL	Energy	Equity	3,249.41	0.01	0.00	nan	0.00
BMRI	BANK MANDIRI (PERSERO)	Financials	Equity	3,242.18	0.01	0.00	nan	0.00
TLC	THE LOTTERY CORPORATION LTD	Consumer Discretionary	Equity	3,226.18	0.01	0.00	nan	0.00
ABF	ASSOCIATED BRITISH FOODS PLC	Consumer Staples	Equity	3,223.46	0.01	0.00	nan	0.00
FNFS6907	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,222.85	0.01	6.18	Jun 01, 2049	3.50
000810	SAMSUNG FIRE & MARINE INSURANCE LT	Financials	Equity	3,221.28	0.01	0.00	nan	0.00
ADDT B	ADDTECH CLASS B	Industrials	Equity	3,216.20	0.01	0.00	nan	0.00
NXT	NEXTRACKER INC CLASS A	Industrials	Equity	3,215.56	0.01	0.00	nan	0.00
CCL.B	CCL INDUSTRIES INC CLASS B	Materials	Equity	3,213.48	0.01	0.00	nan	0.00
042660	HANWHA OCEAN LTD	Industrials	Equity	3,211.78	0.01	0.00	nan	0.00
7453	RYOHIN KEIKAKU LTD	Consumer Discretionary	Equity	3,210.75	0.01	0.00	nan	0.00
TRENT	TRENT LTD	Consumer Discretionary	Equity	3,206.08	0.01	0.00	nan	0.00
QGEN	QIAGEN NV	Health Care	Equity	3,203.82	0.01	0.00	nan	0.00
ARMK	ARAMARK	Consumer Discretionary	Equity	3,201.86	0.01	0.00	nan	0.00
SFM	SPROUTS FARMERS MARKET INC	Consumer Staples	Equity	3,197.92	0.01	0.00	nan	0.00
TVSMOTOR	TVS MOTOR COMPANY LTD	Consumer Discretionary	Equity	3,193.54	0.01	0.00	nan	0.00
4689	LY CORP	Communication	Equity	3,192.60	0.01	0.00	nan	0.00
HEIO	HEINEKEN HOLDING NV	Consumer Staples	Equity	3,192.60	0.01	0.00	nan	0.00
FRSL0201	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,188.29	0.01	3.54	Feb 01, 2055	5.50
CELH	CELSIUS HOLDINGS INC	Consumer Staples	Equity	3,188.07	0.01	0.00	nan	0.00
3402	TORAY INDUSTRIES INC	Materials	Equity	3,188.06	0.01	0.00	nan	0.00
WEIR	WEIR GROUP PLC	Industrials	Equity	3,187.15	0.01	0.00	nan	0.00
GIL	GILDAN ACTIVEWEAR INC	Consumer Discretionary	Equity	3,186.24	0.01	0.00	nan	0.00
FRRA4727	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	3,186.14	0.01	7.55	Mar 01, 2051	2.00
051910	LG CHEM LTD	Materials	Equity	3,184.42	0.01	0.00	nan	0.00
SSB	SOUTHSTATE BANK CORP	Financials	Equity	3,184.13	0.01	0.00	nan	0.00
FNCB0090	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,183.98	0.01	7.72	Apr 01, 2051	2.00
TIH	TOROMONT INDUSTRIES LTD	Industrials	Equity	3,181.70	0.01	0.00	nan	0.00
ETERNAL	ETERNAL LTD	Consumer Discretionary	Equity	3,181.00	0.01	0.00	nan	0.00
ELAN	ELANCO ANIMAL HEALTH INC	Health Care	Equity	3,178.23	0.01	0.00	nan	0.00
SKF B	SKF B	Industrials	Equity	3,178.07	0.01	0.00	nan	0.00
AUTO	AUTO TRADER GROUP PLC	Communication	Equity	3,178.07	0.01	0.00	nan	0.00
CIPLA	CIPLA LTD	Health Care	Equity	3,173.40	0.01	0.00	nan	0.00
HELN	HELVETIA HOLDING AG	Financials	Equity	3,172.63	0.01	0.00	nan	0.00
DCI	DONALDSON INC	Industrials	Equity	3,172.32	0.01	0.00	nan	0.00
WBS	WEBSTER FINANCIAL CORP	Financials	Equity	3,170.35	0.01	0.00	nan	0.00
FNFS1648	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,168.86	0.01	7.28	Jan 01, 2052	2.50
KNIN	KUEHNE UND NAGEL INTERNATIONAL AG	Industrials	Equity	3,165.36	0.01	0.00	nan	0.00
1378	CHINA HONGQIAO GROUP LTD	Materials	Equity	3,161.61	0.01	0.00	nan	0.00
METSO	METSO CORPORATION	Industrials	Equity	3,159.01	0.01	0.00	nan	0.00
FRRJ0192	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	3,158.37	0.01	2.37	Nov 01, 2053	6.00
HAG	HENSOLDT AG	Industrials	Equity	3,157.19	0.01	0.00	nan	0.00
ICG	ICG PLC	Financials	Equity	3,157.19	0.01	0.00	nan	0.00
GME	GAMESTOP CORP CLASS A	Consumer Discretionary	Equity	3,156.56	0.01	0.00	nan	0.00
FRRA8882	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	3,154.36	0.01	3.67	Apr 01, 2053	5.50
FNFA0109	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,151.89	0.01	6.44	Oct 01, 2051	3.50
GNRC	GENERAC HOLDINGS INC	Industrials	Equity	3,150.66	0.01	0.00	nan	0.00
LIFCO B	LIFCO CLASS B	Industrials	Equity	3,149.02	0.01	0.00	nan	0.00
HAS	HASBRO INC	Consumer Discretionary	Equity	3,142.78	0.01	0.00	nan	0.00
TELIA	TELIA COMPANY	Communication	Equity	3,139.95	0.01	0.00	nan	0.00
HIMS	HIMS HERS HEALTH INC CLASS A	Health Care	Equity	3,139.61	0.01	0.00	nan	0.00
6532	BAYCURRENT INC	Industrials	Equity	3,139.04	0.01	0.00	nan	0.00
ORI	OLD REPUBLIC INTERNATIONAL CORP	Financials	Equity	3,138.84	0.01	0.00	nan	0.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	3,138.30	0.01	13.56	May 19, 2053	5.30
QBTS	D WAVE QUANTUM INC	Information Technology	Equity	3,135.94	0.01	0.00	nan	0.00
AKRBP	AKER BP	Energy	Equity	3,133.59	0.01	0.00	nan	0.00
LSCC	LATTICE SEMICONDUCTOR CORP	Information Technology	Equity	3,130.97	0.01	0.00	nan	0.00
6618	JD HEALTH INTERNATIONAL INC	Consumer Staples	Equity	3,130.83	0.01	0.00	nan	0.00
CA	CARREFOUR SA	Consumer Staples	Equity	3,128.15	0.01	0.00	nan	0.00
S32	SOUTH32 LTD	Materials	Equity	3,124.52	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	3,124.46	0.01	8.39	Oct 01, 2037	6.75
SIG	SIGMA HEALTHCARE LTD	Health Care	Equity	3,123.61	0.01	0.00	nan	0.00
FRRA9436	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	3,123.51	0.01	3.52	Jul 01, 2053	5.50
OWL	BLUE OWL CAPITAL INC CLASS A	Financials	Equity	3,121.12	0.01	0.00	nan	0.00
ALPHA	ALPHA BANK SA	Financials	Equity	3,120.19	0.01	0.00	nan	0.00
TPEIR	PIRAEUS FINANCIAL HOLDINGS SA	Financials	Equity	3,119.43	0.01	0.00	nan	0.00
CNM	CORE & MAIN INC CLASS A	Industrials	Equity	3,119.15	0.01	0.00	nan	0.00
AR	ANTERO RESOURCES CORP	Energy	Equity	3,111.27	0.01	0.00	nan	0.00
FNCB0684	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,111.17	0.01	7.50	Jun 01, 2051	2.00
FNCB9472	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,107.78	0.01	5.06	Nov 01, 2054	5.00
BA	BOEING CO	Capital Goods	Fixed Income	3,106.97	0.01	12.36	May 01, 2050	5.80
WMS	ADVANCED DRAINAGE SYSTEMS INC	Industrials	Equity	3,101.43	0.01	0.00	nan	0.00
STJ	ST JAMESS PLACE PLC	Financials	Equity	3,092.74	0.01	0.00	nan	0.00
FNMA4379	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,089.58	0.01	7.28	Jul 01, 2051	2.50
TREL B	TRELLEBORG B	Industrials	Equity	3,087.30	0.01	0.00	nan	0.00
NICE	NICE LTD	Information Technology	Equity	3,084.57	0.01	0.00	nan	0.00
AFG	AMERICAN FINANCIAL GROUP INC	Financials	Equity	3,081.74	0.01	0.00	nan	0.00
FRSD8224	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,081.56	0.01	7.42	Jul 01, 2052	2.50
MRNA	MODERNA INC	Health Care	Equity	3,079.77	0.01	0.00	nan	0.00
FRRJ0104	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	3,079.70	0.01	1.95	Oct 01, 2053	6.50
UNI	UNIPOL ASSICURAZIONI SPA	Financials	Equity	3,078.22	0.01	0.00	nan	0.00
FRRA5436	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	3,078.16	0.01	7.66	Jun 01, 2051	2.00
SVT	SEVERN TRENT PLC	Utilities	Equity	3,074.59	0.01	0.00	nan	0.00
PHOE	PHOENIX FINANCIAL LTD	Financials	Equity	3,073.68	0.01	0.00	nan	0.00
WISE	WISE PLC CLASS A	Financials	Equity	3,070.05	0.01	0.00	nan	0.00
033780	KT&G CORP	Consumer Staples	Equity	3,069.26	0.01	0.00	nan	0.00
ACLN	ACCELLERON N AG	Industrials	Equity	3,065.51	0.01	0.00	nan	0.00
FNFS3745	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,061.81	0.01	7.65	Aug 01, 2050	2.00
AIT	APPLIED INDUSTRIAL TECHNOLOGIES IN	Industrials	Equity	3,060.08	0.01	0.00	nan	0.00
FRSL0544	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,059.04	0.01	2.89	Mar 01, 2055	6.00
FRSB8346	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,057.49	0.01	3.88	Dec 01, 2039	4.00
FNMA4047	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,057.18	0.01	7.65	Jun 01, 2050	2.00
OR	OR ROYALTIES INC	Materials	Equity	3,055.53	0.01	0.00	nan	0.00
ICT	INTERNATIONAL CONTAINER TERMINAL S	Industrials	Equity	3,053.68	0.01	0.00	nan	0.00
PEO	BANK PEKAO SA	Financials	Equity	3,049.50	0.01	0.00	nan	0.00
FRSD8367	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,047.00	0.01	3.52	Oct 01, 2053	5.50
CNH	CNH INDUSTRIAL N.V. NV	Industrials	Equity	3,046.29	0.01	0.00	nan	0.00
SBILIFE	SBI LIFE INSURANCE COMPANY LTD	Financials	Equity	3,043.04	0.01	0.00	nan	0.00
006400	SAMSUNG SDI LTD	Information Technology	Equity	3,041.90	0.01	0.00	nan	0.00
RRX	REGAL REXNORD CORP	Industrials	Equity	3,038.41	0.01	0.00	nan	0.00
MP	MP MATERIALS CORP CLASS A	Materials	Equity	3,036.45	0.01	0.00	nan	0.00
ABG	ABSA GROUP LTD	Financials	Equity	3,035.82	0.01	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	3,033.53	0.01	12.60	Apr 04, 2051	5.01
PZU	PZU SA	Financials	Equity	3,032.40	0.01	0.00	nan	0.00
GALP	GALP ENERGIA SGPS SA CLASS B	Energy	Equity	3,031.02	0.01	0.00	nan	0.00
836	CHINA RESOURCES POWER LTD	Utilities	Equity	3,030.28	0.01	0.00	nan	0.00
CEZ	CEZ	Utilities	Equity	3,022.52	0.01	0.00	nan	0.00
G2MA9241	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,022.32	0.01	3.30	Oct 20, 2053	5.50
G2MA9170	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,021.09	0.01	4.14	Sep 20, 2053	5.00
PSON	PEARSON PLC	Consumer Discretionary	Equity	3,014.68	0.01	0.00	nan	0.00
SCHN	SCHINDLER HOLDING AG	Industrials	Equity	3,014.68	0.01	0.00	nan	0.00
FNCB2523	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,006.59	0.01	7.25	Jan 01, 2052	2.50
SPIE	SPIE SA	Industrials	Equity	2,997.43	0.01	0.00	nan	0.00
TECH	BIO TECHNE CORP	Health Care	Equity	2,991.16	0.01	0.00	nan	0.00
OGE	OGE ENERGY CORP	Utilities	Equity	2,989.19	0.01	0.00	nan	0.00
HEN	HENKEL AG	Consumer Staples	Equity	2,988.35	0.01	0.00	nan	0.00
TLKM	TELEKOMUNIKASI INDONESIA	Communication	Equity	2,984.89	0.01	0.00	nan	0.00
MAERSK B	A P MOLLER MAERSK B	Industrials	Equity	2,983.81	0.01	0.00	nan	0.00
APOLLOHOSP	APOLLO HOSPITALS ENTERPRISE LTD	Health Care	Equity	2,980.71	0.01	0.00	nan	0.00
TSEM	TOWER SEMICONDUCTOR LTD	Information Technology	Equity	2,980.18	0.01	0.00	nan	0.00
PEN	PENUMBRA INC	Health Care	Equity	2,979.34	0.01	0.00	nan	0.00
032830	SAMSUNG LIFE LTD	Financials	Equity	2,978.05	0.01	0.00	nan	0.00
FNDD0830	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,977.90	0.01	2.86	Jan 01, 2055	6.00
6	POWER ASSETS HOLDINGS LTD	Utilities	Equity	2,977.46	0.01	0.00	nan	0.00
RMBS	RAMBUS INC	Information Technology	Equity	2,974.43	0.01	0.00	nan	0.00
FRSL1129	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,973.89	0.01	5.10	May 01, 2055	5.00
FNCB9481	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,973.27	0.01	4.29	Nov 01, 2054	5.50
GAPB	GRUPO AEROPORTUARIO DEL PACIFICO	Industrials	Equity	2,972.73	0.01	0.00	nan	0.00
9021	WEST JAPAN RAILWAY	Industrials	Equity	2,968.38	0.01	0.00	nan	0.00
SQN	SWISSQUOTE GROUP HOLDING SA	Financials	Equity	2,965.66	0.01	0.00	nan	0.00
DOCS	DOXIMITY INC CLASS A	Health Care	Equity	2,961.62	0.01	0.00	nan	0.00
STRL	STERLING INFRASTRUCTURE INC	Industrials	Equity	2,959.34	0.01	0.00	nan	0.00
ASIANPAINT	ASIAN PAINTS LTD	Materials	Equity	2,954.49	0.01	0.00	nan	0.00
CHC	CHARTER HALL GROUP STAPLED UNITS	Real Estate	Equity	2,952.04	0.01	0.00	nan	0.00
BWA	BORGWARNER INC	Consumer Discretionary	Equity	2,947.83	0.01	0.00	nan	0.00
TENAGA	TENAGA NASIONAL	Utilities	Equity	2,947.27	0.01	0.00	nan	0.00
NESTLEIND	NESTLE INDIA LTD	Consumer Staples	Equity	2,946.89	0.01	0.00	nan	0.00
BAJAJFINSV	BAJAJ FINSERV LTD	Financials	Equity	2,944.23	0.01	0.00	nan	0.00
NEM	NEMETSCHEK	Information Technology	Equity	2,942.96	0.01	0.00	nan	0.00
FSV	FIRSTSERVICE SUBORDINATE VOTING CO	Real Estate	Equity	2,942.06	0.01	0.00	nan	0.00
ADIB	ABU DHABI ISLAMIC BANK	Financials	Equity	2,940.05	0.01	0.00	nan	0.00
AA	ALCOA CORP	Materials	Equity	2,939.96	0.01	0.00	nan	0.00
RBRK	RUBRIK INC CLASS A	Information Technology	Equity	2,939.96	0.01	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	2,939.41	0.01	15.33	Sep 15, 2055	3.55
RRC	RANGE RESOURCES CORP	Energy	Equity	2,937.99	0.01	0.00	nan	0.00
IMI	IMI PLC	Industrials	Equity	2,936.61	0.01	0.00	nan	0.00
DOX	AMDOCS LTD	Information Technology	Equity	2,934.05	0.01	0.00	nan	0.00
2082	ACWA POWER CO	Utilities	Equity	2,933.97	0.01	0.00	nan	0.00
MPL	MEDIBANK PRIVATE LTD	Financials	Equity	2,932.07	0.01	0.00	nan	0.00
SHO	SUNSTONE HOTEL INVESTORS REIT INC	Real Estate	Equity	2,929.44	0.01	0.00	nan	0.00
G2MA8724	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,929.16	0.01	5.11	Mar 20, 2053	4.50
FRQB9901	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,927.00	0.01	8.08	Mar 01, 2051	2.50
WAL	WESTERN ALLIANCE	Financials	Equity	2,926.17	0.01	0.00	nan	0.00
1150	ALINMA BANK	Financials	Equity	2,920.28	0.01	0.00	nan	0.00
FNMA4413	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,919.60	0.01	7.72	Sep 01, 2051	2.00
ONON	ON HOLDING AG CLASS A	Consumer Discretionary	Equity	2,918.30	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	2,917.85	0.01	0.91	Sep 15, 2026	4.63
FNCB5691	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,917.44	0.01	4.03	Feb 01, 2053	5.50
REA	REA GROUP LTD	Communication	Equity	2,912.10	0.01	0.00	nan	0.00
288	WH GROUP LTD	Consumer Staples	Equity	2,902.11	0.01	0.00	nan	0.00
694	BEIJING CAPITAL INTERNATIONAL AIRP	Industrials	Equity	2,902.02	0.01	0.00	nan	0.00
FGR	EIFFAGE SA	Industrials	Equity	2,901.21	0.01	0.00	nan	0.00
NTST	NETSTREIT CORP	Real Estate	Equity	2,900.74	0.01	0.00	nan	0.00
TECHM	TECH MAHINDRA LTD	Information Technology	Equity	2,899.00	0.01	0.00	nan	0.00
SATS	ECHOSTAR CORP CLASS A	Communication	Equity	2,897.34	0.01	0.00	nan	0.00
CAD	CAD CASH	Cash and/or Derivatives	Cash	2,896.72	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	2,896.37	0.01	7.93	Feb 01, 2036	4.70
BZ	KANZHUN AMERICAN DEPOSITORY SHARES	Industrials	Equity	2,892.92	0.01	0.00	nan	0.00
G2MA9304	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,892.76	0.01	4.14	Nov 20, 2053	5.00
GRASIM	GRASIM INDUSTRIES LTD	Materials	Equity	2,892.54	0.01	0.00	nan	0.00
TIPS	TREASURY (CPI) NOTE	Treasuries	Fixed Income	2,891.70	0.01	1.23	Jan 15, 2027	2.38
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	2,890.20	0.01	1.49	Apr 30, 2027	2.75
SLM	SANLAM LIMITED LTD	Financials	Equity	2,889.50	0.01	0.00	nan	0.00
ALQ	ALS LTD	Industrials	Equity	2,888.50	0.01	0.00	nan	0.00
G2MB0092	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,886.28	0.01	3.21	Dec 20, 2054	5.50
FNFM4231	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,885.04	0.01	7.41	Sep 01, 2050	2.50
CAG	CONAGRA BRANDS INC	Consumer Staples	Equity	2,880.88	0.01	0.00	nan	0.00
FRRJ1786	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,877.02	0.01	2.58	Jun 01, 2054	6.00
RNO	RENAULT SA	Consumer Discretionary	Equity	2,875.79	0.01	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	2,875.09	0.01	15.01	Sep 15, 2053	3.50
JEF	JEFFERIES FINANCIAL GROUP INC	Financials	Equity	2,874.97	0.01	0.00	nan	0.00
TTEK	TETRA TECH INC	Industrials	Equity	2,874.97	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	2,870.58	0.01	10.11	Aug 15, 2039	4.50
PRI	PRIMERICA INC	Financials	Equity	2,869.07	0.01	0.00	nan	0.00
9602	TOHO (TOKYO) LTD	Communication	Equity	2,866.71	0.01	0.00	nan	0.00
DSG	DESCARTES SYSTEMS GROUP INC	Information Technology	Equity	2,865.80	0.01	0.00	nan	0.00
5880	TAIWAN COOPERATIVE FINANCIAL HOLDI	Financials	Equity	2,865.18	0.01	0.00	nan	0.00
3661	ALCHIP TECHNOLOGIES LTD	Information Technology	Equity	2,865.18	0.01	0.00	nan	0.00
FRSD3613	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,863.45	0.01	6.55	Jan 01, 2049	3.00
FNMA4077	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,862.22	0.01	7.65	Jul 01, 2050	2.00
1060	SAUDI AWWAL BANK	Financials	Equity	2,860.24	0.01	0.00	nan	0.00
G2MA7704	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,857.90	0.01	7.25	Nov 20, 2051	2.00
FORTUM	FORTUM	Utilities	Equity	2,857.63	0.01	0.00	nan	0.00
FRSD8245	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,855.74	0.01	5.63	Sep 01, 2052	4.50
FRSL2487	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,852.96	0.01	1.98	Sep 01, 2054	6.50
BNR	BRENNTAG	Industrials	Equity	2,851.28	0.01	0.00	nan	0.00
FRSD2573	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,848.33	0.01	3.69	Mar 01, 2053	5.50
FNCB1871	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,846.17	0.01	7.25	Oct 01, 2051	2.50
LI	KLEPIERRE REIT SA	Real Estate	Equity	2,843.11	0.01	0.00	nan	0.00
ALGN	ALIGN TECHNOLOGY INC	Health Care	Equity	2,841.50	0.01	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	2,838.90	0.01	9.10	Mar 25, 2038	4.78
TIPS	TREASURY (CPI) NOTE	Treasuries	Fixed Income	2,837.48	0.01	2.36	Apr 15, 2028	3.63
2880	HUA NAN FINANCIAL HOLDINGS LTD	Financials	Equity	2,836.67	0.01	0.00	nan	0.00
G2MA8570	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,835.69	0.01	3.41	Jan 20, 2053	5.50
TLX	TALANX AG	Financials	Equity	2,833.12	0.01	0.00	nan	0.00
GLNG	GOLAR LNG LTD	Energy	Equity	2,832.15	0.01	0.00	nan	0.00
G2MA4262	GNMA2 SF 30YR	Agency Fixed Rate	Fixed Income	2,828.90	0.01	6.59	Feb 20, 2047	3.50
ERF	EUROFINS SCIENTIFIC	Health Care	Equity	2,828.58	0.01	0.00	nan	0.00
IVZ	INVESCO LTD	Financials	Equity	2,827.71	0.01	0.00	nan	0.00
PSPN	PSP SWISS PROPERTY AG	Real Estate	Equity	2,825.86	0.01	0.00	nan	0.00
2379	REALTEK SEMICONDUCTOR CORP	Information Technology	Equity	2,824.13	0.01	0.00	nan	0.00
AVTR	AVANTOR INC	Health Care	Equity	2,823.78	0.01	0.00	nan	0.00
NYT	NEW YORK TIMES CLASS A	Communication	Equity	2,821.81	0.01	0.00	nan	0.00
ENSG	ENSIGN GROUP INC	Health Care	Equity	2,817.97	0.01	0.00	nan	0.00
8951	NIPPON BUILDING FUND REIT INC	Real Estate	Equity	2,816.78	0.01	0.00	nan	0.00
WIX	WIX.COM LTD	Information Technology	Equity	2,814.06	0.01	0.00	nan	0.00
ONGC	OIL AND NATURAL GAS LTD	Energy	Equity	2,813.11	0.01	0.00	nan	0.00
TEN	TENARIS SA	Energy	Equity	2,810.43	0.01	0.00	nan	0.00
9024	SEIBU HOLDINGS INC	Industrials	Equity	2,805.89	0.01	0.00	nan	0.00
SBS	COMPANHIA DE SANEAMENTO BASICO DO	Utilities	Equity	2,804.20	0.01	0.00	nan	0.00
APA	APA CORP	Energy	Equity	2,804.08	0.01	0.00	nan	0.00
FRSD1882	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,803.29	0.01	4.81	Nov 01, 2052	5.00
FRQE0374	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,799.59	0.01	7.42	Apr 01, 2052	2.50
3659	NEXON LTD	Communication	Equity	2,796.81	0.01	0.00	nan	0.00
ADANIPORTS	ADANI PORTS AND SPECIAL ECONOMIC Z	Industrials	Equity	2,786.51	0.01	0.00	nan	0.00
7259	AISIN CORP	Consumer Discretionary	Equity	2,784.10	0.01	0.00	nan	0.00
FRRC2401	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	2,783.24	0.01	3.97	Jan 01, 2037	2.00
BPOP	POPULAR INC	Financials	Equity	2,782.42	0.01	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	2,781.88	0.01	13.52	Nov 21, 2049	4.25
329180	HD HYUNDAI HEAVY INDUSTRIES LTD	Industrials	Equity	2,777.39	0.01	0.00	nan	0.00
WTFC	WINTRUST FINANCIAL CORP	Financials	Equity	2,772.58	0.01	0.00	nan	0.00
TRYG	TRYG	Financials	Equity	2,772.30	0.01	0.00	nan	0.00
G2MA8799	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,769.05	0.01	5.26	Apr 20, 2053	4.50
SSW	SIBANYE STILLWATER LTD	Materials	Equity	2,769.03	0.01	0.00	nan	0.00
FYBR	FRONTIER COMMUNICATIONS PARENT INC	Communication	Equity	2,768.64	0.01	0.00	nan	0.00
FNFA2030	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,768.43	0.01	5.32	Jul 01, 2053	5.50
FRSL0420	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,767.51	0.01	6.47	Jun 01, 2052	3.50
FNCB7328	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,766.58	0.01	4.79	Oct 01, 2053	5.00
SCA B	SVENSKA CELLULOSA B	Materials	Equity	2,765.95	0.01	0.00	nan	0.00
FRSB8508	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,763.50	0.01	3.67	Feb 01, 2036	2.00
BS6	YANGZIJIANG SHIPBUILDING (HOLDINGS	Industrials	Equity	2,763.23	0.01	0.00	nan	0.00
ATR	APTARGROUP INC	Materials	Equity	2,762.73	0.01	0.00	nan	0.00
GBLB	GROUPE BRUXELLES LAMBERT NV	Financials	Equity	2,760.50	0.01	0.00	nan	0.00
CPX	CAPITAL POWER CORP	Utilities	Equity	2,758.69	0.01	0.00	nan	0.00
1347	HUA HONG SEMICONDUCTOR LTD	Information Technology	Equity	2,758.38	0.01	0.00	nan	0.00
CR	CRANE	Industrials	Equity	2,756.82	0.01	0.00	nan	0.00
G2MA9905	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,751.77	0.01	4.24	Sep 20, 2054	5.00
SEIC	SEI INVESTMENTS	Financials	Equity	2,750.92	0.01	0.00	nan	0.00
FRRA6358	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,749.31	0.01	7.72	Dec 01, 2051	2.00
FRSL1982	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,744.37	0.01	2.45	Aug 01, 2055	6.50
FNBU1452	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,742.21	0.01	7.72	Jan 01, 2052	2.00
LW	LAMB WESTON HOLDINGS INC	Consumer Staples	Equity	2,741.07	0.01	0.00	nan	0.00
FRSD7574	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,731.72	0.01	2.85	Sep 01, 2054	6.00
TNE	TECHNOLOGY ONE LTD	Information Technology	Equity	2,731.45	0.01	0.00	nan	0.00
DIVISLAB	DIVIS LABORATORIES LTD	Health Care	Equity	2,729.50	0.01	0.00	nan	0.00
ORK	ORKLA	Consumer Staples	Equity	2,728.73	0.01	0.00	nan	0.00
HDFCLIFE	HDFC LIFE INSURANCE COMPANY LTD	Financials	Equity	2,725.32	0.01	0.00	nan	0.00
MNG	M&G PLC	Financials	Equity	2,725.10	0.01	0.00	nan	0.00
FNMA4181	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,717.84	0.01	7.94	Nov 01, 2050	1.50
3008	LARGAN PRECISION LTD	Information Technology	Equity	2,715.06	0.01	0.00	nan	0.00
FNFM2170	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,712.29	0.01	6.80	Nov 01, 2049	4.00
DRH	DIAMONDROCK HOSPITALITY REIT	Real Estate	Equity	2,711.78	0.01	0.00	nan	0.00
CPALL.R	CP ALL NON-VOTING DR PCL	Consumer Staples	Equity	2,706.70	0.01	0.00	nan	0.00
MKSI	MKS INC	Information Technology	Equity	2,705.63	0.01	0.00	nan	0.00
BID	BID CORPORATION LTD	Consumer Staples	Equity	2,701.76	0.01	0.00	nan	0.00
DRREDDY	DR REDDYS LABORATORIES LTD	Health Care	Equity	2,699.10	0.01	0.00	nan	0.00
1339	THE PEOPLES INSURANCE CO (GROUP)	Financials	Equity	2,698.34	0.01	0.00	nan	0.00
CORT	CORCEPT THERAPEUTICS INC	Health Care	Equity	2,695.78	0.01	0.00	nan	0.00
2382	SUNNY OPTICAL TECHNOLOGY LTD	Information Technology	Equity	2,695.68	0.01	0.00	nan	0.00
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	2,695.05	0.01	13.53	May 01, 2055	5.70
OSK	OSHKOSH CORP	Industrials	Equity	2,691.84	0.01	0.00	nan	0.00
IVN	IVANHOE MINES LTD CLASS A	Materials	Equity	2,691.51	0.01	0.00	nan	0.00
AWI	ARMSTRONG WORLD INDUSTRIES INC	Industrials	Equity	2,689.87	0.01	0.00	nan	0.00
GNL	GLOBAL NET LEASE INC	Real Estate	Equity	2,688.07	0.01	0.00	nan	0.00
NESTE	NESTE	Energy	Equity	2,686.07	0.01	0.00	nan	0.00
JSWSTEEL	JSW STEEL LTD	Materials	Equity	2,685.41	0.01	0.00	nan	0.00
7309	SHIMANO INC	Consumer Discretionary	Equity	2,683.34	0.01	0.00	nan	0.00
FRSL1247	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,681.75	0.01	7.31	Sep 01, 2052	2.50
LTC	LTC PROPERTIES REIT INC	Real Estate	Equity	2,677.37	0.01	0.00	nan	0.00
FRSD4340	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,675.58	0.01	3.72	Nov 01, 2053	5.50
CON	CONTINENTAL AG	Consumer Discretionary	Equity	2,674.27	0.01	0.00	nan	0.00
2883	KGI FINANCIAL HOLDING LTD	Financials	Equity	2,665.27	0.01	0.00	nan	0.00
FRSL2754	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,662.93	0.01	7.72	Jun 01, 2052	2.00
FNCA7601	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,662.31	0.01	7.34	Nov 01, 2050	2.50
ZION	ZIONS BANCORPORATION	Financials	Equity	2,660.34	0.01	0.00	nan	0.00
FNCB2366	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,658.92	0.01	7.68	Dec 01, 2051	2.00
PE&OLES*	INDUST PENOLES	Materials	Equity	2,658.43	0.01	0.00	nan	0.00
G2MA9727	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,657.07	0.01	1.99	Jun 20, 2054	6.50
7186	YOKOHAMA FINANCIAL GROUP INC	Financials	Equity	2,655.20	0.01	0.00	nan	0.00
3034	NOVATEK MICROELECTRONICS CORP	Information Technology	Equity	2,654.25	0.01	0.00	nan	0.00
TIPS	TREASURY (CPI) NOTE	Treasuries	Fixed Income	2,653.89	0.01	0.27	Jan 15, 2026	2.00
KGF	KINGFISHER PLC	Consumer Discretionary	Equity	2,653.39	0.01	0.00	nan	0.00
EPAM	EPAM SYSTEMS INC	Information Technology	Equity	2,650.49	0.01	0.00	nan	0.00
2360	CHROMA ATE INC	Information Technology	Equity	2,646.65	0.01	0.00	nan	0.00
G2MA8201	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,644.73	0.01	5.11	Aug 20, 2052	4.50
DINO	HF SINCLAIR CORP	Energy	Equity	2,642.61	0.01	0.00	nan	0.00
FRSD8300	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,641.64	0.01	3.73	Feb 01, 2053	5.50
CRL	CHARLES RIVER LABORATORIES INTERNA	Health Care	Equity	2,638.68	0.01	0.00	nan	0.00
4062	IBIDEN LTD	Information Technology	Equity	2,636.14	0.01	0.00	nan	0.00
DMART	AVENUE SUPERMARTS LTD	Consumer Staples	Equity	2,632.59	0.01	0.00	nan	0.00
R3NK	RENK GROUP AG	Industrials	Equity	2,632.51	0.01	0.00	nan	0.00
FRSD3198	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,627.76	0.01	3.81	Jun 01, 2053	5.50
SPX	SPIRAX GROUP PLC	Industrials	Equity	2,627.06	0.01	0.00	nan	0.00
SHP	SHOPRITE HOLDINGS LTD	Consumer Staples	Equity	2,626.89	0.01	0.00	nan	0.00
BSY	BENTLEY SYSTEMS INC CLASS B	Information Technology	Equity	2,626.86	0.01	0.00	nan	0.00
4704	TREND MICRO INC	Information Technology	Equity	2,625.25	0.01	0.00	nan	0.00
AOS	A O SMITH CORP	Industrials	Equity	2,620.95	0.01	0.00	nan	0.00
EPI B	EPIROC CLASS B	Industrials	Equity	2,620.71	0.01	0.00	nan	0.00
WTB	WHITBREAD PLC	Consumer Discretionary	Equity	2,619.80	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	2,617.20	0.01	12.60	Jan 23, 2049	5.55
4188	MITSUBISHI CHEMICAL GROUP CORP	Materials	Equity	2,616.17	0.01	0.00	nan	0.00
FOX	FOX CORP CLASS B	Communication	Equity	2,615.05	0.01	0.00	nan	0.00
C6L	SINGAPORE AIRLINES LTD	Industrials	Equity	2,613.45	0.01	0.00	nan	0.00
FRSB8158	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,610.48	0.01	4.20	Jun 01, 2037	2.00
2057	ZTO EXPRESS (CAYMAN) INC	Industrials	Equity	2,605.22	0.01	0.00	nan	0.00
FNBW5186	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,604.62	0.01	4.73	Nov 01, 2052	5.00
MTCH	MATCH GROUP INC	Communication	Equity	2,603.23	0.01	0.00	nan	0.00
A17U	CAPITALAND ASCENDAS REIT	Real Estate	Equity	2,602.55	0.01	0.00	nan	0.00
3993	CMOC GROUP LTD	Materials	Equity	2,599.90	0.01	0.00	nan	0.00
PCOR	PROCORE TECHNOLOGIES INC	Information Technology	Equity	2,599.29	0.01	0.00	nan	0.00
FNFS6255	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,598.45	0.01	6.54	Aug 01, 2052	3.50
FNFP0034	FNMA 30YR UMBS MEGA REMIC SUPER	Agency Fixed Rate	Fixed Income	2,597.22	0.01	8.02	Oct 01, 2050	2.50
1816	CGN POWER LTD H	Utilities	Equity	2,596.86	0.01	0.00	nan	0.00
G2MA3736	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,593.83	0.01	6.59	Jun 20, 2046	3.50
GEI	GIBSON ENERGY INC	Energy	Equity	2,592.19	0.01	0.00	nan	0.00
CHOLAFIN	CHOLAMANDALAM INVESTMENT AND FINAN	Financials	Equity	2,590.02	0.01	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	2,589.98	0.01	15.76	Sep 15, 2059	3.65
COALINDIA	COAL INDIA LTD	Energy	Equity	2,589.64	0.01	0.00	nan	0.00
FNMA5635	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,586.11	0.01	7.47	Feb 01, 2055	3.50
FNCA8411	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	2,585.50	0.01	3.44	Dec 01, 2035	2.50
SPXC	SPX TECHNOLOGIES INC	Industrials	Equity	2,583.20	0.01	0.00	nan	0.00
STNE	STONECO LTD CLASS A	Financials	Equity	2,582.56	0.01	0.00	nan	0.00
REC	RECORDATI INDUSTRIA CHIMICA E FARM	Health Care	Equity	2,581.67	0.01	0.00	nan	0.00
JAZZ	JAZZ PHARMACEUTICALS PLC	Health Care	Equity	2,581.57	0.01	0.00	nan	0.00
FRSL1555	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,581.49	0.01	5.61	Nov 01, 2052	4.50
FIVE	FIVE BELOW INC	Consumer Discretionary	Equity	2,577.63	0.01	0.00	nan	0.00
LUG	LUNDIN GOLD INC	Materials	Equity	2,577.13	0.01	0.00	nan	0.00
SECU B	SECURITAS B	Industrials	Equity	2,576.23	0.01	0.00	nan	0.00
LYFT	LYFT INC CLASS A	Industrials	Equity	2,575.66	0.01	0.00	nan	0.00
GTLS	CHART INDUSTRIES INC	Industrials	Equity	2,575.37	0.01	0.00	nan	0.00
PLNT	PLANET FITNESS INC CLASS A	Consumer Discretionary	Equity	2,573.69	0.01	0.00	nan	0.00
HALO	HALOZYME THERAPEUTICS INC	Health Care	Equity	2,569.75	0.01	0.00	nan	0.00
IIPR	INNOVATIVE INDUSTRIAL PROPERTIES I	Real Estate	Equity	2,569.06	0.01	0.00	nan	0.00
FNMA4466	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,566.06	0.01	7.28	Nov 01, 2051	2.50
RVMD	REVOLUTION MEDICINES INC	Health Care	Equity	2,563.85	0.01	0.00	nan	0.00
APA	APA GROUP UNITS	Utilities	Equity	2,557.16	0.01	0.00	nan	0.00
RMV	RIGHTMOVE PLC	Communication	Equity	2,557.16	0.01	0.00	nan	0.00
H78	HONGKONG LAND HOLDINGS LTD	Real Estate	Equity	2,554.44	0.01	0.00	nan	0.00
BSL	BLUESCOPE STEEL LTD	Materials	Equity	2,554.44	0.01	0.00	nan	0.00
FNBV5370	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,554.03	0.01	7.42	Apr 01, 2052	2.50
G2MA4261	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,553.72	0.01	6.95	Feb 20, 2047	3.00
SAIA	SAIA INC	Industrials	Equity	2,552.03	0.01	0.00	nan	0.00
ASX	ASX LTD	Financials	Equity	2,551.72	0.01	0.00	nan	0.00
6690	HAIER SMART HOME CLASS H LTD H	Consumer Discretionary	Equity	2,548.98	0.01	0.00	nan	0.00
FNFS2771	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,548.48	0.01	7.72	Feb 01, 2052	2.00
SOL	WASHINGTON H SOUL PATTINSON & COMP	Financials	Equity	2,547.18	0.01	0.00	nan	0.00
9501	TOKYO ELECTRIC POWER HOLDINGS INC	Utilities	Equity	2,545.36	0.01	0.00	nan	0.00
8113	UNICHARM CORP	Consumer Staples	Equity	2,544.46	0.01	0.00	nan	0.00
TKA	THYSSENKRUPP AG	Materials	Equity	2,543.55	0.01	0.00	nan	0.00
MTSI	MACOM TECHNOLOGY SOLUTIONS INC	Information Technology	Equity	2,542.19	0.01	0.00	nan	0.00
EQX	EQUINOX GOLD CORP	Materials	Equity	2,541.73	0.01	0.00	nan	0.00
BTRW	BARRATT REDROW PLC	Consumer Discretionary	Equity	2,539.92	0.01	0.00	nan	0.00
MRL	MERLIN PROPERTIES REIT SA	Real Estate	Equity	2,539.92	0.01	0.00	nan	0.00
FRSD6787	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,539.84	0.01	5.89	May 01, 2053	4.00
W	WAYFAIR INC CLASS A	Consumer Discretionary	Equity	2,538.25	0.01	0.00	nan	0.00
FRRA5398	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,536.44	0.01	7.43	Jul 01, 2051	2.00
TFII	TFI INTERNATIONAL INC	Industrials	Equity	2,535.38	0.01	0.00	nan	0.00
NFG	NATIONAL FUEL GAS	Utilities	Equity	2,534.31	0.01	0.00	nan	0.00
EQTL3	EQUATORIAL SA	Utilities	Equity	2,533.78	0.01	0.00	nan	0.00
FNFS4664	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,533.67	0.01	7.72	Oct 01, 2052	2.00
PR	PERMIAN RESOURCES CORP CLASS A	Energy	Equity	2,532.34	0.01	0.00	nan	0.00
G2MA7988	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,532.13	0.01	6.85	Apr 20, 2052	3.00
4523	EISAI LTD	Health Care	Equity	2,529.93	0.01	0.00	nan	0.00
OMV	OMV AG	Energy	Equity	2,529.02	0.01	0.00	nan	0.00
4204	SEKISUI CHEMICAL LTD	Industrials	Equity	2,529.02	0.01	0.00	nan	0.00
GF	GEORG FISCHER AG	Industrials	Equity	2,529.02	0.01	0.00	nan	0.00
7202	ISUZU MOTORS LTD	Consumer Discretionary	Equity	2,524.48	0.01	0.00	nan	0.00
6479	MINEBEA MITSUMI INC	Industrials	Equity	2,524.48	0.01	0.00	nan	0.00
SBRY	SAINSBURY(J) PLC	Consumer Staples	Equity	2,524.48	0.01	0.00	nan	0.00
MNDY	MONDAYCOM LTD	Information Technology	Equity	2,523.58	0.01	0.00	nan	0.00
CGNX	COGNEX CORP	Information Technology	Equity	2,520.53	0.01	0.00	nan	0.00
5713	SUMITOMO METAL MINING LTD	Materials	Equity	2,519.04	0.01	0.00	nan	0.00
BCP	BANCO COMERCIAL PORTUGUES SA	Financials	Equity	2,517.22	0.01	0.00	nan	0.00
HEROMOTOCO	HERO MOTOCORP LTD	Consumer Discretionary	Equity	2,514.77	0.01	0.00	nan	0.00
IDCC	INTERDIGITAL INC	Information Technology	Equity	2,512.72	0.01	0.00	nan	0.00
TATACONSUM	TATA CONSUMER PRODUCTS LTD	Consumer Staples	Equity	2,507.55	0.01	0.00	nan	0.00
EDV	ENDEAVOUR MINING	Materials	Equity	2,507.24	0.01	0.00	nan	0.00
TAP	MOLSON COORS BREWING CLASS B	Consumer Staples	Equity	2,506.74	0.01	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	2,506.05	0.01	15.15	Dec 01, 2057	3.80
TIPS	TREASURY (CPI) NOTE	Treasuries	Fixed Income	2,499.67	0.01	3.10	Jan 15, 2029	2.50
HTHT	H WORLD GROUP ADR LTD	Consumer Discretionary	Equity	2,499.57	0.01	0.00	nan	0.00
CHWY	CHEWY INC CLASS A	Consumer Discretionary	Equity	2,498.86	0.01	0.00	nan	0.00
LKQ	LKQ CORP	Consumer Discretionary	Equity	2,498.86	0.01	0.00	nan	0.00
FRQA7550	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,498.19	0.01	6.79	Mar 01, 2050	3.00
FNCB7277	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,495.72	0.01	1.81	Oct 01, 2053	6.50
FNMA5107	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,495.72	0.01	3.52	Aug 01, 2053	5.50
T	TELUS CORP	Communication	Equity	2,494.53	0.01	0.00	nan	0.00
5334	NITERRA LTD	Consumer Discretionary	Equity	2,492.71	0.01	0.00	nan	0.00
FNFS8796	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,489.55	0.01	2.69	Jul 01, 2054	6.00
009150	SAMSUNG ELECTRO MECHANICS LTD	Information Technology	Equity	2,488.17	0.01	0.00	nan	0.00
BEZ	BEAZLEY PLC	Financials	Equity	2,481.82	0.01	0.00	nan	0.00
JOBY	JOBY AVIATION INC CLASS A	Industrials	Equity	2,480.25	0.01	0.00	nan	0.00
FRSB0631	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,479.06	0.01	3.40	Mar 01, 2037	3.00
FNCB9013	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,479.06	0.01	2.89	Aug 01, 2054	6.00
VMI	VALMONT INDS INC	Industrials	Equity	2,477.20	0.01	0.00	nan	0.00
FNMA4355	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,474.13	0.01	7.72	Jun 01, 2051	2.00
ELME	ELME	Real Estate	Equity	2,471.31	0.01	0.00	nan	0.00
COLB	COLUMBIA BANKING SYSTEM INC	Financials	Equity	2,467.36	0.01	0.00	nan	0.00
LAD	LITHIA MOTORS INC CLASS A	Consumer Discretionary	Equity	2,467.36	0.01	0.00	nan	0.00
GPT	GPT GROUP STAPLED UNITS	Real Estate	Equity	2,466.39	0.01	0.00	nan	0.00
UMBF	UMB FINANCIAL CORP	Financials	Equity	2,465.49	0.01	0.00	nan	0.00
FRRA6649	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,461.17	0.01	7.72	Jan 01, 2052	2.00
FNCA7573	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,459.63	0.01	7.09	Nov 01, 2050	2.50
FRSD4539	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,459.32	0.01	2.09	Dec 01, 2053	6.50
DIB	DB ISLAMIC BANK	Financials	Equity	2,458.15	0.01	0.00	nan	0.00
G2MA9777	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,456.54	0.01	5.47	Jul 20, 2054	4.50
FRRA4411	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,455.62	0.01	7.09	Jan 01, 2051	2.50
4004	RESONAC HOLDINGS	Materials	Equity	2,455.49	0.01	0.00	nan	0.00
AAL	AMERICAN AIRLINES GROUP INC	Industrials	Equity	2,453.57	0.01	0.00	nan	0.00
S59	SIA ENGINEERING LTD	Industrials	Equity	2,452.54	0.01	0.00	nan	0.00
TIT	TELECOM ITALIA	Communication	Equity	2,450.05	0.01	0.00	nan	0.00
1818	ZHAOJIN MINING INDUSTRY LTD H	Materials	Equity	2,448.65	0.01	0.00	nan	0.00
CHF	CHF CASH	Cash and/or Derivatives	Cash	2,447.36	0.01	0.00	nan	0.00
INGR	INGREDION INC	Consumer Staples	Equity	2,445.70	0.01	0.00	nan	0.00
INDHOTEL	INDIAN HOTELS LTD	Consumer Discretionary	Equity	2,444.84	0.01	0.00	nan	0.00
FNCB4050	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,442.97	0.01	6.66	Jun 01, 2052	3.50
ZAL	ZALANDO	Consumer Discretionary	Equity	2,441.88	0.01	0.00	nan	0.00
IG	ITALGAS	Utilities	Equity	2,441.88	0.01	0.00	nan	0.00
RGEN	REPLIGEN CORP	Health Care	Equity	2,439.79	0.01	0.00	nan	0.00
NXT	NEXTDC LTD	Information Technology	Equity	2,438.25	0.01	0.00	nan	0.00
FRRA5715	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,435.88	0.01	7.72	Oct 01, 2051	2.00
EXP	EAGLE MATERIALS INC	Materials	Equity	2,435.85	0.01	0.00	nan	0.00
FRRJ2746	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,432.17	0.01	3.93	Nov 01, 2054	5.50
TEM	TEMPUS AI INC CLASS A	Health Care	Equity	2,431.91	0.01	0.00	nan	0.00
STB	STOREBRAND	Financials	Equity	2,430.99	0.01	0.00	nan	0.00
FNMA4784	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,430.32	0.01	5.63	Oct 01, 2052	4.50
AXS	AXIS CAPITAL HOLDINGS LTD	Financials	Equity	2,426.01	0.01	0.00	nan	0.00
BRITANNIA	BRITANNIA INDUSTRIES LTD	Consumer Staples	Equity	2,425.08	0.01	0.00	nan	0.00
TTC	TORO	Industrials	Equity	2,424.04	0.01	0.00	nan	0.00
VEDL	VEDANTA LTD	Materials	Equity	2,423.56	0.01	0.00	nan	0.00
2020	SABIC AGRI-NUTRIENTS	Materials	Equity	2,422.80	0.01	0.00	nan	0.00
SN	SHARKNINJA INC	Consumer Discretionary	Equity	2,418.13	0.01	0.00	nan	0.00
2002	CHINA STEEL CORP	Materials	Equity	2,415.96	0.01	0.00	nan	0.00
QRVO	QORVO INC	Information Technology	Equity	2,414.19	0.01	0.00	nan	0.00
CAAP	CORPORACION AMERICA AIRPORTS SA	Industrials	Equity	2,412.97	0.01	0.00	nan	0.00
FRSD1838	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,411.50	0.01	7.28	Dec 01, 2051	2.50
ACKB	ACKERMANS & VAN HAAREN NV	Industrials	Equity	2,411.01	0.01	0.00	nan	0.00
BBIO	BRIDGEBIO PHARMA INC	Health Care	Equity	2,410.02	0.01	0.00	nan	0.00
FRSD8438	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,409.65	0.01	3.54	Jun 01, 2054	5.50
3088	MATSUKIYOKARA	Consumer Staples	Equity	2,408.29	0.01	0.00	nan	0.00
7912	DAI NIPPON PRINTING LTD	Industrials	Equity	2,406.48	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	2,405.54	0.01	13.11	Mar 20, 2051	4.08
IMG	IAMGOLD CORP	Materials	Equity	2,402.84	0.01	0.00	nan	0.00
ELISA	ELISA	Communication	Equity	2,401.94	0.01	0.00	nan	0.00
7272	YAMAHA MOTOR LTD	Consumer Discretionary	Equity	2,400.12	0.01	0.00	nan	0.00
TE	TECHNIP ENERGIES NV	Energy	Equity	2,398.31	0.01	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	2,397.31	0.01	3.97	Apr 15, 2030	3.88
FNMA4547	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,395.15	0.01	7.72	Feb 01, 2052	2.00
WIPRO	WIPRO LTD	Information Technology	Equity	2,394.30	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	2,393.71	0.01	2.81	Aug 31, 2028	1.13
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	2,393.52	0.01	13.43	Mar 02, 2053	5.65
RMS	RAMELIUS RESOURCES LTD	Materials	Equity	2,392.86	0.01	0.00	nan	0.00
ASELS.E	ASELSAN ELEKTRONIK SANAYI VE TICAR	Industrials	Equity	2,392.40	0.00	0.00	nan	0.00
FTT	FINNING INTERNATIONAL INC	Industrials	Equity	2,391.95	0.00	0.00	nan	0.00
SOBI	SWEDISH ORPHAN BIOVITRUM	Health Care	Equity	2,391.95	0.00	0.00	nan	0.00
FNFM5386	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,388.37	0.00	6.70	Oct 01, 2050	3.00
INDT	INDUTRADE	Industrials	Equity	2,382.87	0.00	0.00	nan	0.00
FRSD5134	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,382.81	0.00	5.96	Jun 01, 2052	4.00
FNBM4982	FNMA 30YR	Agency Fixed Rate	Fixed Income	2,380.66	0.00	5.74	Jul 01, 2044	3.00
601138	FOXCONN INDUSTRIAL INTERNET LTD A	Information Technology	Equity	2,380.24	0.00	0.00	nan	0.00
CFR	CULLEN FROST BANKERS INC	Financials	Equity	2,378.75	0.00	0.00	nan	0.00
TATAPOWER	TATA POWER LTD	Utilities	Equity	2,377.20	0.00	0.00	nan	0.00
FRQD5748	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,376.03	0.00	7.72	Feb 01, 2052	2.00
6586	MAKITA CORP	Industrials	Equity	2,375.61	0.00	0.00	nan	0.00
R	RYDER SYSTEM INC	Industrials	Equity	2,372.84	0.00	0.00	nan	0.00
DIXON	DIXON TECHNOLOGIES (INDIA) LTD	Consumer Discretionary	Equity	2,372.64	0.00	0.00	nan	0.00
FNMA4603	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	2,370.17	0.00	4.03	May 01, 2037	2.50
FNFM9097	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,368.01	0.00	7.60	Nov 01, 2051	2.00
ELF	ELF BEAUTY INC	Consumer Staples	Equity	2,364.96	0.00	0.00	nan	0.00
FND	FLOOR DECOR HOLDINGS INC CLASS A	Consumer Discretionary	Equity	2,364.96	0.00	0.00	nan	0.00
138040	MERITZ FINANCIAL GROUP INC	Financials	Equity	2,364.65	0.00	0.00	nan	0.00
FRRA4250	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,362.45	0.00	7.44	Dec 01, 2050	2.00
FRSD8167	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,358.75	0.00	7.28	Sep 01, 2051	2.50
nan	ORSTED SUBSCRIPTION EXER INTERIM	Utilities	Equity	2,358.36	0.00	0.00	nan	0.00
CBSH	COMMERCE BANCSHARES INC	Financials	Equity	2,357.09	0.00	0.00	nan	0.00
FNFA1621	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,355.98	0.00	7.36	Jan 01, 2054	2.50
FNCB7768	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,352.27	0.00	5.72	Jan 01, 2054	4.50
FNFS0661	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,352.27	0.00	7.28	Feb 01, 2047	2.50
TPG	TPG INC CLASS A	Financials	Equity	2,347.24	0.00	0.00	nan	0.00
FNFA0740	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,345.49	0.00	6.05	Mar 01, 2055	4.50
OLLI	OLLIES BARGAIN OUTLET HOLDINGS INC	Consumer Discretionary	Equity	2,343.30	0.00	0.00	nan	0.00
FNCB3523	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,342.71	0.00	7.06	May 01, 2052	3.00
FNFA0998	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,342.40	0.00	7.05	May 01, 2052	2.50
UM30	UMBS 30YR TBA(REG A)	Agency Fixed Rate	Fixed Income	2,341.48	0.00	1.30	Nov 13, 2025	6.50
ETSY	ETSY INC	Consumer Discretionary	Equity	2,341.33	0.00	0.00	nan	0.00
3328	BANK OF COMMUNICATIONS LTD H	Financials	Equity	2,339.57	0.00	0.00	nan	0.00
POLICYBZR	PB FINTECH LTD	Financials	Equity	2,338.43	0.00	0.00	nan	0.00
TSTRIP	TREASURY STRIP (PRIN)	Treasuries	Fixed Income	2,338.06	0.00	15.01	Feb 15, 2041	0.00
ASII	ASTRA INTERNATIONAL	Industrials	Equity	2,335.77	0.00	0.00	nan	0.00
FNFM8630	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,335.61	0.00	8.00	Jul 01, 2051	1.50
HUB	HUB24 LTD	Financials	Equity	2,332.95	0.00	0.00	nan	0.00
FNFS3182	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,331.91	0.00	7.28	Sep 01, 2052	2.50
BA	BOEING CO	Capital Goods	Fixed Income	2,331.03	0.00	13.87	May 01, 2060	5.93
KBX	KNORR BREMSE AG	Industrials	Equity	2,330.22	0.00	0.00	nan	0.00
FNFA0656	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,329.75	0.00	6.14	Dec 01, 2054	4.50
EVD	CTS EVENTIM AG	Communication	Equity	2,329.32	0.00	0.00	nan	0.00
7735	SCREEN HOLDINGS LTD	Information Technology	Equity	2,323.87	0.00	0.00	nan	0.00
BDMS.R	BANGKOK DUSIT MEDICAL SERVICES NON	Health Care	Equity	2,321.71	0.00	0.00	nan	0.00
GTY	GETTY REALTY REIT CORP	Real Estate	Equity	2,321.32	0.00	0.00	nan	0.00
DIM	SARTORIUS STEDIM BIOTECH SA	Health Care	Equity	2,318.42	0.00	0.00	nan	0.00
ENT	ENTAIN PLC	Consumer Discretionary	Equity	2,317.52	0.00	0.00	nan	0.00
SRT3	SARTORIUS PREF AG	Health Care	Equity	2,316.61	0.00	0.00	nan	0.00
HBM	HUDBAY MINERALS INC	Materials	Equity	2,316.61	0.00	0.00	nan	0.00
998	CHINA CITIC BANK CORP LTD H	Financials	Equity	2,314.11	0.00	0.00	nan	0.00
FNCB6426	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,313.40	0.00	3.49	Jun 01, 2053	5.50
SGH	SGH LTD	Industrials	Equity	2,312.07	0.00	0.00	nan	0.00
FNMA4360	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	2,311.55	0.00	3.97	Jun 01, 2036	2.00
FRSD7537	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,310.01	0.00	7.58	Mar 01, 2051	2.00
BEN	FRANKLIN RESOURCES INC	Financials	Equity	2,309.83	0.00	0.00	nan	0.00
FNFP0104	FNMA 30YR UMBS MEGA REMIC SUPER	Agency Fixed Rate	Fixed Income	2,306.31	0.00	7.28	Jul 01, 2051	2.50
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	2,304.15	0.00	5.56	Feb 29, 2032	4.13
MDGL	MADRIGAL PHARMACEUTICALS INC	Health Care	Equity	2,304.05	0.00	0.00	nan	0.00
QAN	QANTAS AIRWAYS LTD	Industrials	Equity	2,303.90	0.00	0.00	nan	0.00
VOYA	VOYA FINANCIAL INC	Financials	Equity	2,301.95	0.00	0.00	nan	0.00
INDU C	INDUSTRIVARDEN SERIES	Financials	Equity	2,298.45	0.00	0.00	nan	0.00
SHL	SONIC HEALTHCARE LTD	Health Care	Equity	2,293.01	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	2,293.01	0.00	10.79	Jun 19, 2041	2.68
SSD	SIMPSON MANUFACTURING INC	Industrials	Equity	2,290.13	0.00	0.00	nan	0.00
FNFA0901	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,289.65	0.00	7.72	Oct 01, 2052	2.00
3626	TIS INC	Information Technology	Equity	2,284.84	0.00	0.00	nan	0.00
DY	DYCOM INDUSTRIES INC	Industrials	Equity	2,284.39	0.00	0.00	nan	0.00
UBFUT	CASH COLLATERAL USD UBFUT	Cash and/or Derivatives	Cash Collateral and Margins	2,284.23	0.00	0.00	Dec 31, 2049	4.02
VBL	VARUN BEVERAGES LTD	Consumer Staples	Equity	2,280.66	0.00	0.00	nan	0.00
2413	M3 INC	Health Care	Equity	2,280.30	0.00	0.00	nan	0.00
HSX	HISCOX LTD	Financials	Equity	2,280.30	0.00	0.00	nan	0.00
1530	3SBIO INC	Health Care	Equity	2,279.14	0.00	0.00	nan	0.00
BAJAJ.AUTO	BAJAJ AUTO LTD	Consumer Discretionary	Equity	2,278.76	0.00	0.00	nan	0.00
FNFS3806	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,277.93	0.00	7.28	Jul 01, 2052	2.50
TSTRIP	TREASURY STRIP (INT)	Treasuries	Fixed Income	2,277.74	0.00	17.19	May 15, 2043	0.00
FRQC1333	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,275.46	0.00	7.72	May 01, 2051	2.00
EMN	EASTMAN CHEMICAL	Materials	Equity	2,274.38	0.00	0.00	nan	0.00
FNFS2239	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,272.37	0.00	7.42	Jul 01, 2052	2.50
FNCA6708	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,271.14	0.00	6.92	Aug 01, 2050	2.50
IDA	IDACORP INC	Utilities	Equity	2,270.44	0.00	0.00	nan	0.00
CHILE	BANCO DE CHILE	Financials	Equity	2,270.40	0.00	0.00	nan	0.00
FNMA4582	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	2,269.91	0.00	4.20	Apr 01, 2037	2.00
FNCA9171	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,269.29	0.00	7.66	Feb 01, 2051	2.00
ACI	ALBERTSONS COMPANY INC CLASS A	Consumer Staples	Equity	2,268.47	0.00	0.00	nan	0.00
SAP	SAPUTO INC	Consumer Staples	Equity	2,266.68	0.00	0.00	nan	0.00
EDEN	EDENRED	Financials	Equity	2,263.05	0.00	0.00	nan	0.00
UGI	UGI CORP	Utilities	Equity	2,260.60	0.00	0.00	nan	0.00
RXL	REXEL SA	Industrials	Equity	2,260.33	0.00	0.00	nan	0.00
PFC	POWER FINANCE CORPORATION LTD	Financials	Equity	2,259.00	0.00	0.00	nan	0.00
HSIC	HENRY SCHEIN INC	Health Care	Equity	2,258.63	0.00	0.00	nan	0.00
FNFS2254	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,256.33	0.00	6.30	Aug 01, 2050	3.50
LNC	LINCOLN NATIONAL CORP	Financials	Equity	2,254.69	0.00	0.00	nan	0.00
FRSD3428	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,252.63	0.00	2.78	Jul 01, 2053	6.00
BTO	B2GOLD CORP	Materials	Equity	2,247.62	0.00	0.00	nan	0.00
268	KINGDEE INT L SOFTWARE GROUP LTD	Information Technology	Equity	2,247.60	0.00	0.00	nan	0.00
1928	SANDS CHINA LTD	Consumer Discretionary	Equity	2,245.80	0.00	0.00	nan	0.00
LBRDK	LIBERTY BROADBAND CORP SERIES C	Communication	Equity	2,244.84	0.00	0.00	nan	0.00
SILA	SILA RLTY TR INC TRUST	Real Estate	Equity	2,243.31	0.00	0.00	nan	0.00
AGCO	AGCO CORP	Industrials	Equity	2,242.87	0.00	0.00	nan	0.00
1303	NAN YA PLASTICS CORP	Materials	Equity	2,242.66	0.00	0.00	nan	0.00
AAON	AAON INC	Industrials	Equity	2,240.90	0.00	0.00	nan	0.00
CRCL	CIRCLE INTERNET GROUP INC CLASS A	Information Technology	Equity	2,236.97	0.00	0.00	nan	0.00
YAR	YARA INTERNATIONAL	Materials	Equity	2,235.82	0.00	0.00	nan	0.00
ESTC	ELASTIC NV	Information Technology	Equity	2,235.00	0.00	0.00	nan	0.00
FNFA1034	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,234.74	0.00	6.23	Aug 01, 2053	3.50
FNBW0716	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,232.27	0.00	5.61	Jul 01, 2052	4.50
CTC.A	CANADIAN TIRE LTD CLASS A	Consumer Discretionary	Equity	2,232.19	0.00	0.00	nan	0.00
MOD	MODINE MANUFACTURING	Consumer Discretionary	Equity	2,232.02	0.00	0.00	nan	0.00
FRSB8355	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,231.34	0.00	4.41	Dec 01, 2039	3.50
HRL	HORMEL FOODS CORP	Consumer Staples	Equity	2,231.06	0.00	0.00	nan	0.00
SFR	SANDFIRE RESOURCES LTD	Materials	Equity	2,229.46	0.00	0.00	nan	0.00
2313	SHENZHOU INTERNATIONAL GROUP LTD	Consumer Discretionary	Equity	2,228.22	0.00	0.00	nan	0.00
ORI	ORICA LTD	Materials	Equity	2,226.74	0.00	0.00	nan	0.00
ALSN	ALLISON TRANSMISSION HOLDINGS INC	Industrials	Equity	2,225.15	0.00	0.00	nan	0.00
9626	BILIBILI INC	Communication	Equity	2,224.80	0.00	0.00	nan	0.00
FRSL0627	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,223.63	0.00	2.58	Oct 01, 2054	6.00
FRSD8469	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,223.32	0.00	3.54	Oct 01, 2054	5.50
ELD	ELDORADO GOLD CORP	Materials	Equity	2,223.11	0.00	0.00	nan	0.00
FNFS7430	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,222.71	0.00	6.22	Sep 01, 2052	3.50
JBGS	JBG SMITH PROPERTIES	Real Estate	Equity	2,220.94	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	2,220.94	0.00	10.58	Oct 23, 2045	6.48
G2MB0487	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,220.55	0.00	1.02	Jul 20, 2055	6.50
995	ANHUI EXPRESSWAY LTD H	Industrials	Equity	2,220.34	0.00	0.00	nan	0.00
FRSI2107	FHLMC 30YR UMBS RVS REMIC SUPER	Agency Fixed Rate	Fixed Income	2,218.08	0.00	7.28	Jul 01, 2051	2.50
AM	DASSAULT AVIATION SA	Industrials	Equity	2,216.75	0.00	0.00	nan	0.00
9042	HANKYU HANSHIN HOLDINGS INC	Industrials	Equity	2,215.85	0.00	0.00	nan	0.00
ONB	OLD NATIONAL BANCORP	Financials	Equity	2,215.71	0.00	0.00	nan	0.00
FRSL1122	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,213.45	0.00	4.28	Apr 01, 2055	5.50
FRSD8194	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,213.14	0.00	7.28	Feb 01, 2052	2.50
8069	E INK HOLDINGS INC	Information Technology	Equity	2,213.02	0.00	0.00	nan	0.00
WTE	WESTSHORE TERMINALS INVESTMENT COR	Industrials	Equity	2,212.46	0.00	0.00	nan	0.00
7020	ETIHAD ETISALAT	Communication	Equity	2,211.12	0.00	0.00	nan	0.00
FNCB7484	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,208.82	0.00	1.40	Nov 01, 2053	6.50
4612	NIPPON PAINT HOLDINGS LTD	Materials	Equity	2,207.68	0.00	0.00	nan	0.00
G2MA9963	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,207.28	0.00	5.47	Oct 20, 2054	4.50
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	2,207.10	0.00	15.67	Jun 01, 2050	2.52
TIPS	TREASURY (CPI) NOTE	Treasuries	Fixed Income	2,207.09	0.00	2.20	Jan 15, 2028	1.75
FNMA4019	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,205.74	0.00	7.41	May 01, 2050	2.50
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	2,205.28	0.00	15.87	Mar 17, 2052	2.92
FNFM9732	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,201.73	0.00	7.00	Dec 01, 2051	2.50
FLS	FLOWSERVE CORP	Industrials	Equity	2,201.52	0.00	0.00	nan	0.00
1803	SHIMIZU CORP	Industrials	Equity	2,201.32	0.00	0.00	nan	0.00
MIDD	MIDDLEBY CORP	Industrials	Equity	2,199.55	0.00	0.00	nan	0.00
FRSD6415	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,196.48	0.00	7.65	Jul 01, 2051	2.00
688	CHINA OVERSEAS LAND INVESTMENT LTD	Real Estate	Equity	2,194.39	0.00	0.00	nan	0.00
3037	UNIMICRON TECHNOLOGY CORP	Information Technology	Equity	2,191.35	0.00	0.00	nan	0.00
KMX	CARMAX INC	Consumer Discretionary	Equity	2,189.71	0.00	0.00	nan	0.00
MUSA	MURPHY USA INC	Consumer Discretionary	Equity	2,189.71	0.00	0.00	nan	0.00
FRRA6140	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,189.39	0.00	7.15	Oct 01, 2051	2.00
FNMA4562	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,189.39	0.00	7.80	Mar 01, 2052	2.00
9843	NITORI HOLDINGS LTD	Consumer Discretionary	Equity	2,188.61	0.00	0.00	nan	0.00
G2MA7937	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,185.99	0.00	6.85	Mar 20, 2052	3.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	2,185.29	0.00	16.52	May 15, 2051	2.38
4911	SHISEIDO LTD	Consumer Staples	Equity	2,184.07	0.00	0.00	nan	0.00
G2MB0424	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,182.29	0.00	3.32	Jun 20, 2055	5.50
FRSD5860	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,181.98	0.00	7.28	Jan 01, 2054	2.50
AZA	AVANZA BANK HOLDING	Financials	Equity	2,181.35	0.00	0.00	nan	0.00
2280	ALMARAI	Consumer Staples	Equity	2,181.09	0.00	0.00	nan	0.00
PNFP	PINNACLE FINANCIAL PARTNERS INC	Financials	Equity	2,179.86	0.00	0.00	nan	0.00
SEK	SEEK LTD	Communication	Equity	2,179.54	0.00	0.00	nan	0.00
IMCD	IMCD NV	Industrials	Equity	2,177.72	0.00	0.00	nan	0.00
PERSISTENT	PERSISTENT SYSTEMS LTD	Information Technology	Equity	2,176.15	0.00	0.00	nan	0.00
FRRJ0086	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,176.12	0.00	2.78	Oct 01, 2053	6.00
KD	KYNDRYL HOLDINGS INC	Information Technology	Equity	2,175.92	0.00	0.00	nan	0.00
BBAS3	BANCO DO BRASIL SA	Financials	Equity	2,175.39	0.00	0.00	nan	0.00
GAW	GAMES WORKSHOP GROUP PLC	Consumer Discretionary	Equity	2,175.00	0.00	0.00	nan	0.00
WTS	WATTS WATER TECHNOLOGIES INC CLASS	Industrials	Equity	2,173.29	0.00	0.00	nan	0.00
FRSB8144	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,171.80	0.00	4.31	Mar 01, 2037	1.50
G230J	GNMA2 30YR TBA(REG C)	Agency Fixed Rate	Fixed Income	2,171.50	0.00	5.51	Oct 20, 2025	4.50
8953	JAPAN METROPOLITAN FUND INVESTMENT	Real Estate	Equity	2,170.46	0.00	0.00	nan	0.00
NKT	NKT	Industrials	Equity	2,170.46	0.00	0.00	nan	0.00
DCC	DCC PLC	Industrials	Equity	2,167.73	0.00	0.00	nan	0.00
FNCA9089	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,166.25	0.00	6.89	Feb 01, 2051	2.50
FNCB6674	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,163.47	0.00	3.72	Jul 01, 2053	5.50
IFT	INFRATIL LTD	Financials	Equity	2,163.20	0.00	0.00	nan	0.00
HWDN	HOWDEN JOINERY GROUP PLC	Industrials	Equity	2,162.29	0.00	0.00	nan	0.00
WING	WINGSTOP INC	Consumer Discretionary	Equity	2,160.17	0.00	0.00	nan	0.00
EBR	CENTRAIS ELETRICAS BRASILEIRAS ELE	Utilities	Equity	2,159.64	0.00	0.00	nan	0.00
FNMA4399	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,158.54	0.00	7.28	Aug 01, 2051	2.50
XHR	XENIA HOTELS RESORTS REIT INC	Real Estate	Equity	2,157.29	0.00	0.00	nan	0.00
VCX	VICINITY CENTRES	Real Estate	Equity	2,155.93	0.00	0.00	nan	0.00
3099	ISETAN MITSUKOSHI HOLDINGS LTD	Consumer Discretionary	Equity	2,155.03	0.00	0.00	nan	0.00
MGM	MGM RESORTS INTERNATIONAL	Consumer Discretionary	Equity	2,154.26	0.00	0.00	nan	0.00
FNCB7083	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,153.91	0.00	5.56	Sep 01, 2053	4.50
GH	GUARDANT HEALTH INC	Health Care	Equity	2,153.31	0.00	0.00	nan	0.00
600036	CHINA MERCHANTS BANK LTD A	Financials	Equity	2,151.45	0.00	0.00	nan	0.00
HQY	HEALTHEQUITY INC	Health Care	Equity	2,150.12	0.00	0.00	nan	0.00
FRSD6329	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,146.51	0.00	5.20	Sep 01, 2054	5.50
G2MA4961	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,146.51	0.00	6.95	Jan 20, 2048	3.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	2,145.67	0.00	14.92	May 19, 2063	5.34
FNFM3885	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,144.96	0.00	6.55	Jul 01, 2050	3.00
2449	KING YUAN ELECTRONICS LTD	Information Technology	Equity	2,144.23	0.00	0.00	nan	0.00
JMT	JERONIMO MARTINS SA	Consumer Staples	Equity	2,143.22	0.00	0.00	nan	0.00
PCTY	PAYLOCITY HOLDING CORP	Industrials	Equity	2,142.45	0.00	0.00	nan	0.00
MARA	MARA HOLDINGS INC	Information Technology	Equity	2,141.97	0.00	0.00	nan	0.00
JYSK	JYSKE BANK	Financials	Equity	2,140.50	0.00	0.00	nan	0.00
3563	FOOD & LIFE COMPANIES LTD	Consumer Discretionary	Equity	2,140.50	0.00	0.00	nan	0.00
FRSD7221	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,140.34	0.00	6.44	Jan 01, 2051	3.50
CVLT	COMMVAULT SYSTEMS INC	Information Technology	Equity	2,140.09	0.00	0.00	nan	0.00
8729	SONY FINANCIAL GROUP INC	Financials	Equity	2,139.59	0.00	0.00	nan	0.00
5201	AGC INC	Industrials	Equity	2,138.69	0.00	0.00	nan	0.00
CART	MAPLEBEAR INC	Consumer Staples	Equity	2,138.51	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	2,137.92	0.00	12.44	Feb 23, 2046	4.65
4013	DR SULAIMAN AL HABIB MEDICAL GRP	Health Care	Equity	2,137.77	0.00	0.00	nan	0.00
CRUS	CIRRUS LOGIC INC	Information Technology	Equity	2,136.54	0.00	0.00	nan	0.00
HRB	H&R BLOCK INC	Consumer Discretionary	Equity	2,134.57	0.00	0.00	nan	0.00
FNAS8746	FNMA 30YR	Agency Fixed Rate	Fixed Income	2,133.55	0.00	6.33	Feb 01, 2047	3.00
AMG	AFFILIATED MANAGERS GROUP INC	Financials	Equity	2,132.60	0.00	0.00	nan	0.00
2801	KIKKOMAN CORP	Consumer Staples	Equity	2,130.52	0.00	0.00	nan	0.00
RIOT	RIOT PLATFORMS INC	Information Technology	Equity	2,130.14	0.00	0.00	nan	0.00
015760	KOREA ELECTRIC POWER CORP	Utilities	Equity	2,129.79	0.00	0.00	nan	0.00
12	HENDERSON LAND DEVELOPMENT LTD	Real Estate	Equity	2,129.61	0.00	0.00	nan	0.00
BEIJ B	BEIJER REF CLASS B	Industrials	Equity	2,128.70	0.00	0.00	nan	0.00
EXLS	EXLSERVICE HOLDINGS INC	Industrials	Equity	2,128.66	0.00	0.00	nan	0.00
JBTM	JBT MAREL CORP	Industrials	Equity	2,128.51	0.00	0.00	nan	0.00
FRSL0552	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,124.30	0.00	7.28	Sep 01, 2052	2.50
2059	KING SLIDE WORKS LTD	Information Technology	Equity	2,124.08	0.00	0.00	nan	0.00
3653	JENTECH PRECISION INDUSTRIAL LTD	Information Technology	Equity	2,124.08	0.00	0.00	nan	0.00
FNCB0819	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,123.37	0.00	7.50	Jun 01, 2051	2.00
VIPS	VIPSHOP HOLDINGS SPONSORED ADS REP	Consumer Discretionary	Equity	2,123.32	0.00	0.00	nan	0.00
2603	EVERGREEN MARINE CORP (TAIWAN) LTD	Industrials	Equity	2,122.56	0.00	0.00	nan	0.00
ALEX	ALEXANDER AND BALDWIN INC	Real Estate	Equity	2,121.92	0.00	0.00	nan	0.00
FRSB0626	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,120.90	0.00	3.45	Mar 01, 2037	3.00
ESAB	ESAB CORP	Industrials	Equity	2,120.79	0.00	0.00	nan	0.00
FNFS5284	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,119.98	0.00	6.47	Sep 01, 2050	3.50
RENT3	LOCALIZA RENT A CAR SA	Industrials	Equity	2,118.76	0.00	0.00	nan	0.00
FNFS3750	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,117.82	0.00	2.83	Jan 01, 2053	6.00
KESKOB	KESKO CLASS B	Consumer Staples	Equity	2,117.81	0.00	0.00	nan	0.00
PRIM	PRIMORIS SERVICES CORP	Industrials	Equity	2,117.58	0.00	0.00	nan	0.00
FRQB8549	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,116.58	0.00	7.87	Feb 01, 2051	2.00
CUMMINSIND	CUMMINS INDIA LTD	Industrials	Equity	2,115.34	0.00	0.00	nan	0.00
788	CHINA TOWER CORP LTD H	Communication	Equity	2,115.34	0.00	0.00	nan	0.00
PEB	PEBBLEBROOK HOTEL TRUST REIT	Real Estate	Equity	2,115.32	0.00	0.00	nan	0.00
GMED	GLOBUS MEDICAL INC CLASS A	Health Care	Equity	2,114.88	0.00	0.00	nan	0.00
ALE	ALLEGRO SA	Consumer Discretionary	Equity	2,114.58	0.00	0.00	nan	0.00
AG	FIRST MAJESTIC SILVER CORP	Materials	Equity	2,112.36	0.00	0.00	nan	0.00
THG	HANOVER INSURANCE GROUP INC	Financials	Equity	2,110.94	0.00	0.00	nan	0.00
G2MA9851	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,109.80	0.00	3.21	Aug 20, 2054	5.50
KNX	KNIGHT-SWIFT TRANSPORTATION HOLDIN	Industrials	Equity	2,108.97	0.00	0.00	nan	0.00
FNCB0235	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,107.95	0.00	7.50	Apr 01, 2051	2.00
BIMAS.E	BIM BIRLESIK MAGAZALAR A	Consumer Staples	Equity	2,106.60	0.00	0.00	nan	0.00
BIM	BIOMERIEUX SA	Health Care	Equity	2,106.01	0.00	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Agency Fixed Rate	Fixed Income	2,103.94	0.00	7.81	Nov 13, 2025	2.00
ONTO	ONTO INNOVATION INC	Information Technology	Equity	2,103.06	0.00	0.00	nan	0.00
LNW	LIGHT WONDER INC	Consumer Discretionary	Equity	2,101.09	0.00	0.00	nan	0.00
9901	NEW ORIENTAL EDUCATION & TECHNOLOG	Consumer Discretionary	Equity	2,100.14	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2,098.08	0.00	10.91	Nov 19, 2045	5.56
FNFS9073	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,094.99	0.00	6.30	Sep 01, 2048	3.00
NIBE B	NIBE INDUSTRIER CLASS B	Industrials	Equity	2,093.30	0.00	0.00	nan	0.00
GJF	GJENSIDIGE FORSIKRING	Financials	Equity	2,091.48	0.00	0.00	nan	0.00
DSY	DISCOVERY LTD	Financials	Equity	2,091.02	0.00	0.00	nan	0.00
LTMC	LOTTOMATICA GROUP	Consumer Discretionary	Equity	2,090.57	0.00	0.00	nan	0.00
G2MA6338	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,089.74	0.00	6.64	Dec 20, 2049	3.00
AL	AIR LEASE CORP CLASS A	Industrials	Equity	2,089.28	0.00	0.00	nan	0.00
FNMA5296	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,088.20	0.00	3.54	Mar 01, 2054	5.50
G2MB0260	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,087.89	0.00	1.69	Mar 20, 2055	6.00
RILBA	RINGKJOBING LANDBOBANK	Financials	Equity	2,087.85	0.00	0.00	nan	0.00
6841	YOKOGAWA ELECTRIC CORP	Information Technology	Equity	2,085.13	0.00	0.00	nan	0.00
2688	ENN ENERGY HOLDINGS LTD	Utilities	Equity	2,083.42	0.00	0.00	nan	0.00
5101	YOKOHAMA RUBBER LTD	Consumer Discretionary	Equity	2,082.40	0.00	0.00	nan	0.00
PRU	PERSEUS MINING LTD	Materials	Equity	2,082.40	0.00	0.00	nan	0.00
MSA	MSA SAFETY INC	Industrials	Equity	2,079.43	0.00	0.00	nan	0.00
G	GENPACT LTD	Industrials	Equity	2,079.43	0.00	0.00	nan	0.00
FNFM6053	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,078.33	0.00	7.65	Feb 01, 2051	2.00
G2MA7471	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,078.33	0.00	7.25	Jul 20, 2051	2.00
3045	TAIWAN MOBILE LTD	Communication	Equity	2,076.96	0.00	0.00	nan	0.00
7701	SHIMADZU CORP	Information Technology	Equity	2,076.96	0.00	0.00	nan	0.00
DLF	DLF LTD	Real Estate	Equity	2,074.68	0.00	0.00	nan	0.00
3606	FUYAO GLASS INDUSTRY GROUP LTD H	Consumer Discretionary	Equity	2,072.02	0.00	0.00	nan	0.00
KGX	KION GROUP AG	Industrials	Equity	2,070.60	0.00	0.00	nan	0.00
DSSA	DIAN SWASTATIKA SENTOSA	Energy	Equity	2,070.50	0.00	0.00	nan	0.00
BRPT	BARITO PACIFIC	Materials	Equity	2,070.12	0.00	0.00	nan	0.00
SNV	SYNOVUS FINANCIAL CORP	Financials	Equity	2,069.59	0.00	0.00	nan	0.00
6869	SYSMEX CORP	Health Care	Equity	2,068.79	0.00	0.00	nan	0.00
MASI	MASIMO CORP	Health Care	Equity	2,063.68	0.00	0.00	nan	0.00
NGD	NEW GOLD INC	Materials	Equity	2,062.43	0.00	0.00	nan	0.00
FORTIS	FORTIS HEALTHCARE LTD	Health Care	Equity	2,062.14	0.00	0.00	nan	0.00
PGRE	PARAMOUNT GROUP REIT INC	Real Estate	Equity	2,061.97	0.00	0.00	nan	0.00
CIGI	COLLIERS INTERNATIONAL GROUP SUBOR	Real Estate	Equity	2,061.53	0.00	0.00	nan	0.00
AVOL	AVOLTA AG	Consumer Discretionary	Equity	2,060.62	0.00	0.00	nan	0.00
MKTX	MARKETAXESS HOLDINGS INC	Financials	Equity	2,059.74	0.00	0.00	nan	0.00
STWD	STARWOOD PROPERTY TRUST REIT INC	Financials	Equity	2,059.74	0.00	0.00	nan	0.00
7550	ZENSHO HOLDINGS LTD	Consumer Discretionary	Equity	2,057.90	0.00	0.00	nan	0.00
G2MA8098	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,057.66	0.00	6.85	Jun 20, 2052	3.00
VNOM	VIPER ENERGY INC CLASS A	Energy	Equity	2,055.80	0.00	0.00	nan	0.00
RDOR3	REDE DOR SAO LUIZ SA	Health Care	Equity	2,053.02	0.00	0.00	nan	0.00
FNFS9844	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,051.49	0.00	1.63	Mar 01, 2054	6.50
GTES	GATES INDUSTRIAL PLC	Industrials	Equity	2,049.90	0.00	0.00	nan	0.00
5019	IDEMITSU KOSAN LTD	Energy	Equity	2,048.82	0.00	0.00	nan	0.00
ISS	ISS A S	Industrials	Equity	2,046.09	0.00	0.00	nan	0.00
FNCB7325	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,045.94	0.00	4.81	Oct 01, 2053	5.00
6030	CITIC SECURITIES COMPANY LTD H	Financials	Equity	2,045.41	0.00	0.00	nan	0.00
GULF.R	GULF DEVELOPMENT NON-VOTING DR PCL	Utilities	Equity	2,045.41	0.00	0.00	nan	0.00
MGR	MIRVAC GROUP STAPLED UNITS	Real Estate	Equity	2,044.28	0.00	0.00	nan	0.00
FRRJ4033	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,042.54	0.00	3.13	Apr 01, 2055	6.00
COFORGE	COFORGE LTD	Information Technology	Equity	2,042.37	0.00	0.00	nan	0.00
FNCB1309	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,041.93	0.00	7.72	Aug 01, 2051	2.00
MHK	MOHAWK INDUSTRIES INC	Consumer Discretionary	Equity	2,040.05	0.00	0.00	nan	0.00
FNCB4382	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,039.77	0.00	6.23	Aug 01, 2052	4.00
SQM.B	SOCIEDAD QUIMICA Y MINERA DE CHILE	Materials	Equity	2,039.33	0.00	0.00	nan	0.00
SUZB3	SUZANO SA	Materials	Equity	2,038.57	0.00	0.00	nan	0.00
HL	HECLA MINING	Materials	Equity	2,038.29	0.00	0.00	nan	0.00
548	SHENZHEN EXPRESSWAY CORP LTD H	Industrials	Equity	2,038.07	0.00	0.00	nan	0.00
1050	BANQUE SAUDI FRANSI	Financials	Equity	2,035.15	0.00	0.00	nan	0.00
ARW	ARROW ELECTRONICS INC	Information Technology	Equity	2,034.14	0.00	0.00	nan	0.00
ELIS	ELIS SA	Industrials	Equity	2,031.57	0.00	0.00	nan	0.00
KGH	KGHM POLSKA MIEDZ SA	Materials	Equity	2,030.97	0.00	0.00	nan	0.00
5411	JFE HOLDINGS INC	Materials	Equity	2,030.66	0.00	0.00	nan	0.00
CLF	CLEVELAND CLIFFS INC	Materials	Equity	2,030.20	0.00	0.00	nan	0.00
OMF	ONEMAIN HOLDINGS INC	Financials	Equity	2,030.20	0.00	0.00	nan	0.00
FNFA0911	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,030.20	0.00	4.81	Sep 01, 2053	5.00
8593	MITSUBISHI HC CAPITAL INC	Financials	Equity	2,029.75	0.00	0.00	nan	0.00
259960	KRAFTON INC	Communication	Equity	2,028.69	0.00	0.00	nan	0.00
2207	HOTAI MOTOR LTD	Consumer Discretionary	Equity	2,027.93	0.00	0.00	nan	0.00
FNCB1186	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,026.81	0.00	7.72	Jul 01, 2051	2.00
FNMA2833	FNMA 30YR	Agency Fixed Rate	Fixed Income	2,024.65	0.00	6.55	Dec 01, 2046	3.00
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	2,023.43	0.00	2.07	Dec 20, 2028	3.42
IPN	IPSEN SA	Health Care	Equity	2,023.40	0.00	0.00	nan	0.00
6823	HKT TRUST AND HKT UNITS LTD	Communication	Equity	2,023.40	0.00	0.00	nan	0.00
PFCIBEST	GRUPO CIBEST PREF SA	Financials	Equity	2,022.99	0.00	0.00	nan	0.00
FNCB7276	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,022.18	0.00	1.95	Oct 01, 2053	6.50
ZWS	ZURN ELKAY WATER SOLUTIONS CORP	Industrials	Equity	2,020.42	0.00	0.00	nan	0.00
FNFM4754	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,020.02	0.00	5.32	Jul 01, 2047	3.50
FSS	FEDERAL SIGNAL CORP	Industrials	Equity	2,019.52	0.00	0.00	nan	0.00
AMMN	AMMAN MINERAL INTERNASIONAL	Materials	Equity	2,018.43	0.00	0.00	nan	0.00
7203	AL-ELM INFORMATION SECURITY COMPAN	Information Technology	Equity	2,018.05	0.00	0.00	nan	0.00
BRBY	BURBERRY GROUP PLC	Consumer Discretionary	Equity	2,016.14	0.00	0.00	nan	0.00
NAUKRI	INFO EDGE INDIA LTD	Communication	Equity	2,015.01	0.00	0.00	nan	0.00
GAMUDA	GAMUDA	Industrials	Equity	2,014.63	0.00	0.00	nan	0.00
3293	INTERNATIONAL GAMES SYSTEM LTD	Communication	Equity	2,013.49	0.00	0.00	nan	0.00
QBR.B	QUEBECOR INC CLASS B	Communication	Equity	2,013.42	0.00	0.00	nan	0.00
G2MA7419	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,012.93	0.00	6.53	Jun 20, 2051	3.00
FNMA4414	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,009.54	0.00	7.28	Sep 01, 2051	2.50
GXO	GXO LOGISTICS INC	Industrials	Equity	2,008.54	0.00	0.00	nan	0.00
QS	QUANTUMSCAPE CORP CLASS A	Consumer Discretionary	Equity	2,008.54	0.00	0.00	nan	0.00
JXN	JACKSON FINANCIAL INC CLASS A	Financials	Equity	2,008.19	0.00	0.00	nan	0.00
FRSD3230	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,006.76	0.00	2.28	Apr 01, 2053	6.50
FNCC0113	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,006.76	0.00	3.77	Mar 01, 2055	6.00
G2MA6474	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,005.53	0.00	6.64	Feb 20, 2050	3.00
8952	JAPAN REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	2,005.25	0.00	0.00	nan	0.00
MTG	MGIC INVESTMENT CORP	Financials	Equity	2,004.61	0.00	0.00	nan	0.00
FLR	FLUOR CORP	Industrials	Equity	2,002.72	0.00	0.00	nan	0.00
LEG	LEG IMMOBILIEN N	Real Estate	Equity	2,002.52	0.00	0.00	nan	0.00
FNMA5497	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,002.44	0.00	3.54	Oct 01, 2054	5.50
FBIN	FORTUNE BRANDS INNOVATIONS INC	Industrials	Equity	2,000.67	0.00	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	1,999.58	0.00	0.96	Sep 30, 2026	0.88
4091	NIPPON SANSO HOLDINGS CORP	Materials	Equity	1,997.08	0.00	0.00	nan	0.00
FNBQ6633	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,995.96	0.00	7.72	Oct 01, 2051	2.00
CYTK	CYTOKINETICS INC	Health Care	Equity	1,995.62	0.00	0.00	nan	0.00
7167	MEBUKI FINANCIAL GROUP INC	Financials	Equity	1,995.26	0.00	0.00	nan	0.00
G2MA7135	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,993.80	0.00	7.19	Jan 20, 2051	2.00
1658	POSTAL SAVINGS BANK OF CHINA LTD H	Financials	Equity	1,989.17	0.00	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Agency Fixed Rate	Fixed Income	1,986.40	0.00	7.47	Nov 13, 2025	2.50
SXS	SPECTRIS PLC	Information Technology	Equity	1,986.18	0.00	0.00	nan	0.00
1080	ARAB NATIONAL BANK	Financials	Equity	1,981.95	0.00	0.00	nan	0.00
AAK	AAK	Consumer Staples	Equity	1,981.64	0.00	0.00	nan	0.00
FNFM4583	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,978.69	0.00	7.31	Oct 01, 2050	2.00
1308	SITC INTERNATIONAL HOLDINGS LTD	Industrials	Equity	1,976.20	0.00	0.00	nan	0.00
CHE	CHEMED CORP	Health Care	Equity	1,975.07	0.00	0.00	nan	0.00
GNTX	GENTEX CORP	Consumer Discretionary	Equity	1,975.07	0.00	0.00	nan	0.00
PATH	UIPATH INC CLASS A	Information Technology	Equity	1,975.07	0.00	0.00	nan	0.00
ONEX	ONEX CORP	Financials	Equity	1,974.38	0.00	0.00	nan	0.00
COKE	COCA COLA CONSOLIDATED INC	Consumer Staples	Equity	1,971.13	0.00	0.00	nan	0.00
7911	TOPPAN HOLDINGS INC	Industrials	Equity	1,970.75	0.00	0.00	nan	0.00
LMP	LONDONMETRIC PROPERTY REIT PLC	Real Estate	Equity	1,968.03	0.00	0.00	nan	0.00
NPH	NORTHAM PLATINUM HLDGS LTD	Materials	Equity	1,966.37	0.00	0.00	nan	0.00
3750	CONTEMPORARY AMPEREX TECHNOLOGY LT	Industrials	Equity	1,966.37	0.00	0.00	nan	0.00
135	KUNLUN ENERGY LTD	Utilities	Equity	1,965.45	0.00	0.00	nan	0.00
7201	NISSAN MOTOR LTD	Consumer Discretionary	Equity	1,964.40	0.00	0.00	nan	0.00
CRDA	CRODA INTERNATIONAL PLC	Materials	Equity	1,964.40	0.00	0.00	nan	0.00
AZRG	AZRIELI GROUP LTD	Real Estate	Equity	1,963.49	0.00	0.00	nan	0.00
FRRA3935	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,963.26	0.00	7.09	Nov 01, 2050	2.50
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1,960.77	0.00	10.14	Nov 21, 2039	4.05
ZEAL	ZEALAND PHARMA	Health Care	Equity	1,959.86	0.00	0.00	nan	0.00
DHER	DELIVERY HERO	Consumer Discretionary	Equity	1,959.86	0.00	0.00	nan	0.00
OLED	UNIVERSAL DISPLAY CORP	Information Technology	Equity	1,959.31	0.00	0.00	nan	0.00
DNP	DINO POLSKA SA	Consumer Staples	Equity	1,958.76	0.00	0.00	nan	0.00
FRSB1446	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,958.63	0.00	3.97	Feb 01, 2037	2.00
BDO	BDO UNIBANK INC	Financials	Equity	1,956.86	0.00	0.00	nan	0.00
HDFCAMC	HDFC ASSET MANAGEMENT COMPANY LTD	Financials	Equity	1,954.96	0.00	0.00	nan	0.00
ACHR	ARCHER AVIATION INC CLASS A	Industrials	Equity	1,953.37	0.00	0.00	nan	0.00
CAVA	CAVA GROUP INC	Consumer Discretionary	Equity	1,951.44	0.00	0.00	nan	0.00
FNFM4594	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,951.23	0.00	7.46	Aug 01, 2050	3.00
KCR	KONECRANES	Industrials	Equity	1,950.78	0.00	0.00	nan	0.00
IAG	INTERNATIONAL AIRLINES GROUP SA	Industrials	Equity	1,949.87	0.00	0.00	nan	0.00
LTM	LATAM AIRLINES GROUP SA	Industrials	Equity	1,948.12	0.00	0.00	nan	0.00
KBR	KBR INC	Industrials	Equity	1,947.50	0.00	0.00	nan	0.00
LFUS	LITTELFUSE INC	Information Technology	Equity	1,947.50	0.00	0.00	nan	0.00
JDEP	JDE PEETS NV	Consumer Staples	Equity	1,947.15	0.00	0.00	nan	0.00
ALK B	ALK-ABELLO CLASS B	Health Care	Equity	1,947.15	0.00	0.00	nan	0.00
CGPOWER	CG POWER AND INDUSTRIAL SOLUTIONS	Industrials	Equity	1,945.46	0.00	0.00	nan	0.00
2768	SOJITZ CORP	Industrials	Equity	1,945.33	0.00	0.00	nan	0.00
VRE	VERIS RESIDENTIAL INC	Real Estate	Equity	1,944.76	0.00	0.00	nan	0.00
G2MA7255	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,944.13	0.00	6.98	Mar 20, 2051	2.50
SYENS	SYENSQO NV	Materials	Equity	1,943.52	0.00	0.00	nan	0.00
SUZLON	SUZLON ENERGY LTD	Industrials	Equity	1,942.80	0.00	0.00	nan	0.00
FNFS3733	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,942.28	0.00	6.23	Jul 01, 2050	3.00
298040	HYOSUNG HEAVY INDUSTRIES CORP	Industrials	Equity	1,941.66	0.00	0.00	nan	0.00
BEN	BENDIGO AND ADELAIDE BANK LTD	Financials	Equity	1,940.79	0.00	0.00	nan	0.00
SSAB B	SSAB CLASS B	Materials	Equity	1,939.89	0.00	0.00	nan	0.00
GTLB	GITLAB INC CLASS A	Information Technology	Equity	1,939.62	0.00	0.00	nan	0.00
ROIV	ROIVANT SCIENCES LTD	Health Care	Equity	1,939.62	0.00	0.00	nan	0.00
FRSB1119	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,937.66	0.00	3.91	Mar 01, 2036	2.00
NED	NEDBANK GROUP LTD	Financials	Equity	1,937.48	0.00	0.00	nan	0.00
PRIO3	PETRO RIO SA	Energy	Equity	1,937.10	0.00	0.00	nan	0.00
3692	HANSOH PHARMACEUTICAL GROUP LTD	Health Care	Equity	1,936.72	0.00	0.00	nan	0.00
4021	NISSAN CHEMICAL CORP	Materials	Equity	1,934.44	0.00	0.00	nan	0.00
BARN	BARRY CALLEBAUT AG	Consumer Staples	Equity	1,932.62	0.00	0.00	nan	0.00
CPB	CAMPBELL SOUP	Consumer Staples	Equity	1,931.75	0.00	0.00	nan	0.00
6506	YASKAWA ELECTRIC CORP	Industrials	Equity	1,930.81	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	1,928.23	0.00	15.93	Nov 01, 2056	2.94
GETI B	GETINGE B	Health Care	Equity	1,928.09	0.00	0.00	nan	0.00
EMP.A	EMPIRE LTD CLASS A	Consumer Staples	Equity	1,926.27	0.00	0.00	nan	0.00
SW	SODEXO SA	Consumer Discretionary	Equity	1,925.36	0.00	0.00	nan	0.00
1911	SUMITOMO FORESTRY LTD	Consumer Discretionary	Equity	1,921.73	0.00	0.00	nan	0.00
WH	WYNDHAM HOTELS RESORTS INC	Consumer Discretionary	Equity	1,919.93	0.00	0.00	nan	0.00
9CI	CAPITALAND INVESTMENT LTD	Real Estate	Equity	1,919.92	0.00	0.00	nan	0.00
BPCL	BHARAT PETROLEUM LTD	Energy	Equity	1,918.10	0.00	0.00	nan	0.00
SUBC	SUBSEA SA	Energy	Equity	1,918.10	0.00	0.00	nan	0.00
FRQC7439	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,917.91	0.00	7.72	Sep 01, 2051	2.00
MOTHERSON	SAMVARDHANA MOTHERSON INTERNATIONA	Consumer Discretionary	Equity	1,917.34	0.00	0.00	nan	0.00
ADNOCGAS	ADNOC GAS PLC	Energy	Equity	1,917.34	0.00	0.00	nan	0.00
FRSD6360	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,914.52	0.00	5.14	May 01, 2048	3.50
FNCB3205	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,914.52	0.00	3.97	Mar 01, 2037	2.50
FRRA6236	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,911.43	0.00	7.60	Nov 01, 2051	2.00
FNCB8332	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,911.43	0.00	3.82	Apr 01, 2054	5.50
FNBQ9747	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,909.27	0.00	7.72	Feb 01, 2051	2.00
CS	CAPSTONE COPPER CORP	Materials	Equity	1,909.02	0.00	0.00	nan	0.00
FNCA8025	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,908.97	0.00	7.24	Dec 01, 2050	2.50
2319	CHINA MENGNIU DAIRY LTD	Consumer Staples	Equity	1,908.22	0.00	0.00	nan	0.00
ESI	ELEMENT SOLUTIONS INC	Materials	Equity	1,908.12	0.00	0.00	nan	0.00
NDA	AURUBIS AG	Materials	Equity	1,907.21	0.00	0.00	nan	0.00
PAH3	PORSCHE AUTOMOBIL HOLDING PREF	Consumer Discretionary	Equity	1,906.30	0.00	0.00	nan	0.00
PB	PROSPERITY BANCSHARES INC	Financials	Equity	1,906.15	0.00	0.00	nan	0.00
RYAN	RYAN SPECIALTY HOLDINGS INC CLASS	Financials	Equity	1,906.15	0.00	0.00	nan	0.00
FRSD6827	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,905.88	0.00	4.69	Nov 01, 2053	5.00
STERV	STORA ENSO CLASS R	Materials	Equity	1,902.67	0.00	0.00	nan	0.00
FNFS9708	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,901.87	0.00	6.46	Jun 01, 2052	3.00
1140	BANK ALBILAD	Financials	Equity	1,900.62	0.00	0.00	nan	0.00
ABDN	ABERDEEN GROUP PLC	Financials	Equity	1,899.94	0.00	0.00	nan	0.00
SAVE	NORDNET	Financials	Equity	1,899.04	0.00	0.00	nan	0.00
ASURB	GRUPO AEROPORTUARIO DEL SURESTE B	Industrials	Equity	1,897.96	0.00	0.00	nan	0.00
3665	BIZLINK HOLDING INC	Industrials	Equity	1,897.58	0.00	0.00	nan	0.00
G2MA7590	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,896.94	0.00	6.53	Sep 20, 2051	3.00
SOUN	SOUNDHOUND AI INC CLASS A	Information Technology	Equity	1,896.35	0.00	0.00	nan	0.00
ATZ	ARITZIA SUBORDINATE VOTING INC	Consumer Discretionary	Equity	1,895.41	0.00	0.00	nan	0.00
9005	TOKYU CORP	Industrials	Equity	1,894.50	0.00	0.00	nan	0.00
H	HYATT HOTELS CORP CLASS A	Consumer Discretionary	Equity	1,894.33	0.00	0.00	nan	0.00
FGG08737	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1,894.16	0.00	7.20	Dec 01, 2046	3.00
VER	VERBUND AG	Utilities	Equity	1,891.77	0.00	0.00	nan	0.00
G2MA4838	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,891.69	0.00	6.06	Nov 20, 2047	4.00
CHDN	CHURCHILL DOWNS INC	Consumer Discretionary	Equity	1,890.39	0.00	0.00	nan	0.00
FNB	FNB CORP	Financials	Equity	1,890.39	0.00	0.00	nan	0.00
AXTA	AXALTA COATING SYSTEMS LTD	Materials	Equity	1,890.39	0.00	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	1,889.79	0.00	2.26	Jan 31, 2028	0.75
PHNX	PHOENIX GROUP HOLDINGS PLC	Financials	Equity	1,889.05	0.00	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	1,888.70	0.00	8.50	Sep 15, 2037	6.45
FIBI	FIRST INTERNATIONAL BANK LTD	Financials	Equity	1,887.24	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Communications	Fixed Income	1,885.50	0.00	13.95	Aug 15, 2054	5.40
SMA	SMARTSTOP SELF STORAGE REIT INC	Real Estate	Equity	1,885.08	0.00	0.00	nan	0.00
VRNS	VARONIS SYSTEMS INC	Information Technology	Equity	1,884.76	0.00	0.00	nan	0.00
ALK	ALASKA AIR GROUP INC	Industrials	Equity	1,884.49	0.00	0.00	nan	0.00
FNMA4869	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,884.29	0.00	3.73	Jan 01, 2053	5.50
AN	AUTONATION INC	Consumer Discretionary	Equity	1,882.52	0.00	0.00	nan	0.00
FAF	FIRST AMERICAN FINANCIAL CORP	Financials	Equity	1,880.55	0.00	0.00	nan	0.00
1336	NEW CHINA LIFE INSURANCE COMPANY L	Financials	Equity	1,880.47	0.00	0.00	nan	0.00
UMH	UMH PROPERTIES INC	Real Estate	Equity	1,879.73	0.00	0.00	nan	0.00
FNCB2281	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,878.43	0.00	7.72	Dec 01, 2051	2.00
CMC	COMMERCIAL METALS	Materials	Equity	1,876.28	0.00	0.00	nan	0.00
LUMN	LUMEN TECHNOLOGIES INC	Communication	Equity	1,874.73	0.00	0.00	nan	0.00
IGG	IG GROUP HOLDINGS PLC	Financials	Equity	1,874.53	0.00	0.00	nan	0.00
034730	SK INC	Industrials	Equity	1,873.63	0.00	0.00	nan	0.00
SANM	SANMINA CORP	Information Technology	Equity	1,873.51	0.00	0.00	nan	0.00
DBX	DROPBOX INC CLASS A	Other	Equity	1,870.70	0.00	0.00	nan	0.00
UM15	UMBS 15YR TBA(REG B)	Agency Fixed Rate	Fixed Income	1,869.17	0.00	4.21	Oct 16, 2025	1.50
G2MA8800	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,868.25	0.00	4.14	Apr 20, 2053	5.00
FRSB0688	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,867.32	0.00	3.97	Feb 01, 2037	2.00
OGC	OCEANAGOLD CORPORATION CORP	Materials	Equity	1,865.45	0.00	0.00	nan	0.00
G2MA8345	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,864.85	0.00	6.44	Oct 20, 2052	3.50
BKG	BERKELEY GROUP HOLDINGS (THE) PLC	Consumer Discretionary	Equity	1,864.54	0.00	0.00	nan	0.00
FNCA7368	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,863.31	0.00	7.09	Oct 01, 2050	2.50
VNT	VONTIER CORP	Information Technology	Equity	1,862.83	0.00	0.00	nan	0.00
1944	KINDEN CORP	Industrials	Equity	1,860.91	0.00	0.00	nan	0.00
SYDB	SYDBANK	Financials	Equity	1,860.91	0.00	0.00	nan	0.00
FNCB1250	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,859.61	0.00	7.25	Jul 01, 2051	2.50
AOT.R	AIRPORTS OF THAILAND NON-VOTING DR	Industrials	Equity	1,857.67	0.00	0.00	nan	0.00
AEIS	ADVANCED ENERGY INDUSTRIES INC	Information Technology	Equity	1,857.36	0.00	0.00	nan	0.00
BMW3	BMW PREF AG	Consumer Discretionary	Equity	1,857.28	0.00	0.00	nan	0.00
5016	JX ADVANCED METALS CORP	Materials	Equity	1,857.28	0.00	0.00	nan	0.00
ENLT	ENLIGHT RENEWABLE ENERGY LTD	Utilities	Equity	1,857.28	0.00	0.00	nan	0.00
FNFS6895	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,856.83	0.00	7.72	May 01, 2052	2.00
INVP	INVESTEC PLC	Financials	Equity	1,856.37	0.00	0.00	nan	0.00
GMD	GENESIS MINERALS LTD	Materials	Equity	1,856.37	0.00	0.00	nan	0.00
JHG	JANUS HENDERSON GROUP PLC	Financials	Equity	1,854.95	0.00	0.00	nan	0.00
9107	KAWASAKI KISEN LTD	Industrials	Equity	1,854.56	0.00	0.00	nan	0.00
CHRD	CHORD ENERGY CORP	Energy	Equity	1,852.98	0.00	0.00	nan	0.00
FRSD5892	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,852.82	0.00	7.72	Feb 01, 2052	2.00
LPP	LPP SA	Consumer Discretionary	Equity	1,851.21	0.00	0.00	nan	0.00
PLS	PILBARA MINERALS LTD	Materials	Equity	1,850.02	0.00	0.00	nan	0.00
2875	TOYO SUISAN LTD	Consumer Staples	Equity	1,848.20	0.00	0.00	nan	0.00
ELI	ELIA GROUP SA	Utilities	Equity	1,848.20	0.00	0.00	nan	0.00
LOPE	GRAND CANYON EDUCATION INC	Consumer Discretionary	Equity	1,847.07	0.00	0.00	nan	0.00
047810	KOREA AEROSPACE INDUSTRIES LTD	Industrials	Equity	1,847.03	0.00	0.00	nan	0.00
FRSD7260	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,846.03	0.00	6.23	Aug 01, 2052	4.00
FNMA4516	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,845.11	0.00	3.97	Jan 01, 2037	2.00
FNFM4859	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,843.87	0.00	7.19	Nov 01, 2050	2.50
291	CHINA RESOURCES BEER HOLDINGS LTD	Consumer Staples	Equity	1,842.09	0.00	0.00	nan	0.00
MAERSK A	A P MOLLER MAERSK	Industrials	Equity	1,841.85	0.00	0.00	nan	0.00
SECT B	SECTRA CLASS B	Health Care	Equity	1,841.85	0.00	0.00	nan	0.00
TEMN	TEMENOS AG	Information Technology	Equity	1,840.94	0.00	0.00	nan	0.00
MAT	MATTEL INC	Consumer Discretionary	Equity	1,835.26	0.00	0.00	nan	0.00
BEZQ	BEZEQ ISRAELI TELECOMMUNICATION CO	Communication	Equity	1,834.59	0.00	0.00	nan	0.00
267	CITIC LTD	Industrials	Equity	1,834.11	0.00	0.00	nan	0.00
6919	CALIWAY BIOPHARMACEUTICALS LTD	Health Care	Equity	1,834.11	0.00	0.00	nan	0.00
TREX	TREX INC	Industrials	Equity	1,833.29	0.00	0.00	nan	0.00
CWY	CLEANAWAY WASTE MANAGEMENT LTD	Industrials	Equity	1,832.77	0.00	0.00	nan	0.00
066570	LG ELECTRONICS INC	Consumer Discretionary	Equity	1,831.83	0.00	0.00	nan	0.00
FNMA4511	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,831.53	0.00	7.72	Jan 01, 2052	2.00
LPX	LOUISIANA PACIFIC CORP	Materials	Equity	1,831.32	0.00	0.00	nan	0.00
CADE	CADENCE BANK	Financials	Equity	1,831.17	0.00	0.00	nan	0.00
INDU A	INDUSTRIVARDEN A	Financials	Equity	1,830.05	0.00	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	1,829.95	0.00	14.79	Aug 15, 2047	2.75
NXST	NEXSTAR MEDIA GROUP INC	Communication	Equity	1,829.35	0.00	0.00	nan	0.00
SITM	SITIME CORP	Information Technology	Equity	1,828.56	0.00	0.00	nan	0.00
902	HUANENG POWER INTERNATIONAL INC H	Utilities	Equity	1,828.28	0.00	0.00	nan	0.00
RECLTD	REC	Financials	Equity	1,826.89	0.00	0.00	nan	0.00
EMSN	EMS-CHEMIE HOLDING AG	Materials	Equity	1,825.51	0.00	0.00	nan	0.00
ORA	ORMAT TECH INC	Utilities	Equity	1,823.99	0.00	0.00	nan	0.00
MEG	MEG ENERGY CORP	Energy	Equity	1,823.69	0.00	0.00	nan	0.00
CFLT	CONFLUENT INC CLASS A	Information Technology	Equity	1,823.44	0.00	0.00	nan	0.00
6446	PHARMAESSENTIA CORP	Health Care	Equity	1,822.33	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	1,820.88	0.00	13.53	Jun 15, 2051	4.66
6645	OMRON CORP	Information Technology	Equity	1,820.06	0.00	0.00	nan	0.00
FNFM6291	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,819.81	0.00	6.79	Mar 01, 2051	3.00
G2MA6410	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,819.50	0.00	6.59	Jan 20, 2050	3.50
PDM	PIEDMONT REALTY TRUST INC CLASS A	Real Estate	Equity	1,817.66	0.00	0.00	nan	0.00
BIO	BIO RAD LABORATORIES INC CLASS A	Health Care	Equity	1,817.54	0.00	0.00	nan	0.00
SLM	SLM CORP	Financials	Equity	1,817.54	0.00	0.00	nan	0.00
APE	EAGERS AUTOMOTIVE LTD	Consumer Discretionary	Equity	1,817.34	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	1,816.47	0.00	15.04	Nov 01, 2051	2.89
SDF	STEADFAST GROUP LTD	Financials	Equity	1,816.43	0.00	0.00	nan	0.00
ESRT	EMPIRE STATE REALTY REIT INC TRUST	Real Estate	Equity	1,816.08	0.00	0.00	nan	0.00
FNCC1059	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,815.80	0.00	1.94	Sep 01, 2055	6.50
ORCL	ORACLE CORPORATION	Technology	Fixed Income	1,815.71	0.00	11.40	Sep 26, 2045	5.88
FNFS5258	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,812.72	0.00	5.86	Dec 01, 2052	4.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1,812.03	0.00	3.73	Nov 21, 2029	3.20
FRQB9104	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,811.48	0.00	7.72	Feb 01, 2051	2.00
ICL	ICL GROUP LTD	Materials	Equity	1,810.08	0.00	0.00	nan	0.00
BFAM	BRIGHT HORIZONS FAMILY SOLUTIONS I	Consumer Discretionary	Equity	1,805.72	0.00	0.00	nan	0.00
6525	KOKUSAI ELECTRIC CORP	Information Technology	Equity	1,800.09	0.00	0.00	nan	0.00
TFX	TELEFLEX INC	Health Care	Equity	1,799.81	0.00	0.00	nan	0.00
TWD	TWD CASH	Cash and/or Derivatives	Cash	1,798.76	0.00	0.00	nan	0.00
1038	CHEUNG KONG INFRASTRUCTURE HOLDING	Utilities	Equity	1,798.28	0.00	0.00	nan	0.00
FNMA5038	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,796.98	0.00	4.69	Jun 01, 2053	5.00
G2MA8944	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,796.37	0.00	6.23	Jun 20, 2053	3.50
2376	GIGABYTE TECHNOLOGY LTD	Information Technology	Equity	1,796.10	0.00	0.00	nan	0.00
GPK	GRAPHIC PACKAGING HOLDING	Materials	Equity	1,795.87	0.00	0.00	nan	0.00
1997	WHARF REAL ESTATE INVESTMENT COMPA	Real Estate	Equity	1,790.11	0.00	0.00	nan	0.00
POST	POST HOLDINGS INC	Consumer Staples	Equity	1,789.97	0.00	0.00	nan	0.00
PRMB	PRIMO BRANDS CLASS A CORP	Consumer Staples	Equity	1,789.97	0.00	0.00	nan	0.00
MTLN	METLEN ENERGY & METALS PLC	Industrials	Equity	1,788.12	0.00	0.00	nan	0.00
SITE	SITEONE LANDSCAPE SUPPLY INC	Industrials	Equity	1,788.00	0.00	0.00	nan	0.00
FRRJ2663	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,787.42	0.00	5.19	Oct 01, 2054	5.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	1,786.97	0.00	12.25	Nov 09, 2052	6.90
TW.	TAYLOR WIMPEY PLC	Consumer Discretionary	Equity	1,786.47	0.00	0.00	nan	0.00
8354	FUKUOKA FINANCIAL GROUP INC	Financials	Equity	1,786.47	0.00	0.00	nan	0.00
INDUSTOWER	INDUS TOWERS LTD	Communication	Equity	1,784.32	0.00	0.00	nan	0.00
6881	CHINA GALAXY SECURITIES LTD H	Financials	Equity	1,783.56	0.00	0.00	nan	0.00
G2MA7533	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,783.10	0.00	7.25	Aug 20, 2051	2.00
916	CHINA LONGYUAN POWER GROUP CORP LT	Utilities	Equity	1,783.05	0.00	0.00	nan	0.00
GODREJCP	GODREJ CONSUMER PRODUCTS LTD	Consumer Staples	Equity	1,782.42	0.00	0.00	nan	0.00
GFINBURO	GRUPO FINANCIERO INBURSA SRIES O	Financials	Equity	1,780.90	0.00	0.00	nan	0.00
RITM	RITHM CAPITAL CORP	Financials	Equity	1,780.12	0.00	0.00	nan	0.00
IDR	INDRA SISTEMAS SA	Information Technology	Equity	1,779.21	0.00	0.00	nan	0.00
FRSD6536	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,778.78	0.00	3.94	Oct 01, 2054	5.50
META	META PLATFORMS INC	Communications	Fixed Income	1,778.45	0.00	15.23	Aug 15, 2064	5.55
600900	CHINA YANGTZE POWER LTD A	Utilities	Equity	1,775.58	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	1,775.57	0.00	8.16	Dec 16, 2036	5.88
G2MA8728	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,774.77	0.00	1.02	Mar 20, 2053	6.50
5929	SANWA HOLDINGS CORP	Industrials	Equity	1,771.95	0.00	0.00	nan	0.00
GATX	GATX CORP	Industrials	Equity	1,770.89	0.00	0.00	nan	0.00
FRSB8079	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,769.84	0.00	3.67	Dec 01, 2035	2.00
PMETAL	PRESS METAL ALUMINIUM HOLDINGS	Materials	Equity	1,769.12	0.00	0.00	nan	0.00
FRRA6085	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,766.44	0.00	7.35	Oct 01, 2051	2.00
BBY	BALFOUR BEATTY PLC	Industrials	Equity	1,765.60	0.00	0.00	nan	0.00
UHR	THE SWATCH GROUP AG	Consumer Discretionary	Equity	1,764.69	0.00	0.00	nan	0.00
BBWI	BATH AND BODY WORKS INC	Consumer Discretionary	Equity	1,764.37	0.00	0.00	nan	0.00
RLJ	RLJ LODGING TRUST REIT	Real Estate	Equity	1,764.11	0.00	0.00	nan	0.00
AAT	AMERICAN ASSETS TRUST REIT INC	Real Estate	Equity	1,763.94	0.00	0.00	nan	0.00
LHA	DEUTSCHE LUFTHANSA AG	Industrials	Equity	1,763.78	0.00	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1,762.34	0.00	11.04	Jun 01, 2042	4.50
5274	ASPEED TECHNOLOGY INC	Information Technology	Equity	1,761.90	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	1,761.73	0.00	13.20	Nov 19, 2055	5.52
ICICIGI	ICICI LOMBARD GENERAL INSURANCE CO	Financials	Equity	1,761.52	0.00	0.00	nan	0.00
FRSD2969	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,761.20	0.00	7.04	May 01, 2052	2.50
ADNOCDRILL	ADNOC DRILLING COMPANY	Energy	Equity	1,760.38	0.00	0.00	nan	0.00
TMHC	TAYLOR MORRISON HOME CORP	Consumer Discretionary	Equity	1,759.14	0.00	0.00	nan	0.00
9698	GDS HOLDINGS LTD CLASS A	Information Technology	Equity	1,756.96	0.00	0.00	nan	0.00
SMTC	SEMTECH CORP	Information Technology	Equity	1,756.94	0.00	0.00	nan	0.00
2359	WUXI APPTEC LTD H	Health Care	Equity	1,756.58	0.00	0.00	nan	0.00
G2MA4587	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,756.26	0.00	6.06	Jul 20, 2047	4.00
V	VISA INC	Technology	Fixed Income	1,755.49	0.00	12.44	Dec 14, 2045	4.30
BROS	DUTCH BROS INC CLASS A	Consumer Discretionary	Equity	1,754.52	0.00	0.00	nan	0.00
SPL	SANTANDER BANK POLSKA SA	Financials	Equity	1,754.30	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	1,752.60	0.00	5.60	Jul 22, 2033	5.01
G2MA7768	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,752.56	0.00	6.53	Dec 20, 2051	3.00
7181	JAPAN POST INSURANCE LTD	Financials	Equity	1,751.07	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	1,750.28	0.00	5.96	Apr 25, 2034	5.29
MIN	MINERAL RESOURCES LTD	Materials	Equity	1,750.16	0.00	0.00	nan	0.00
G2MB0090	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,749.78	0.00	5.47	Dec 20, 2054	4.50
OZK	BANK OZK	Financials	Equity	1,748.61	0.00	0.00	nan	0.00
CZR	CAESARS ENTERTAINMENT INC	Consumer Discretionary	Equity	1,748.61	0.00	0.00	nan	0.00
RLI	RLI CORP	Financials	Equity	1,748.61	0.00	0.00	nan	0.00
5871	CHAILEASE HOLDING LTD	Financials	Equity	1,748.22	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	1,747.80	0.00	6.48	Jan 23, 2035	5.47
WPP	WPP PLC	Communication	Equity	1,742.90	0.00	0.00	nan	0.00
5831	SHIZUOKA FINANCIAL GROUP INC	Financials	Equity	1,741.09	0.00	0.00	nan	0.00
HXL	HEXCEL CORP	Industrials	Equity	1,740.74	0.00	0.00	nan	0.00
FNFS2236	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,740.53	0.00	7.30	Mar 01, 2050	2.50
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1,739.83	0.00	13.99	Mar 15, 2054	5.40
5876	SHANGHAI COMMERCIAL LTD	Financials	Equity	1,739.48	0.00	0.00	nan	0.00
FCFS	FIRSTCASH HOLDINGS INC	Financials	Equity	1,739.07	0.00	0.00	nan	0.00
3086	J.FRONT RETAILING LTD	Consumer Discretionary	Equity	1,738.36	0.00	0.00	nan	0.00
BIPC	BROOKFIELD INFRASTRUCTURE CORP CLA	Utilities	Equity	1,738.36	0.00	0.00	nan	0.00
LAND	LAND SECURITIES GROUP REIT PLC	Real Estate	Equity	1,738.36	0.00	0.00	nan	0.00
2333	GREAT WALL MOTOR COMPANY LTD H	Consumer Discretionary	Equity	1,736.82	0.00	0.00	nan	0.00
AG1	AUTO1 GROUP	Consumer Discretionary	Equity	1,736.55	0.00	0.00	nan	0.00
BALD B	FASTIGHETS BALDER CLASS B	Real Estate	Equity	1,736.55	0.00	0.00	nan	0.00
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	1,736.49	0.00	8.65	May 15, 2038	6.38
GBCI	GLACIER BANCORP INC	Financials	Equity	1,735.40	0.00	0.00	nan	0.00
PSN	PERSIMMON PLC	Consumer Discretionary	Equity	1,734.73	0.00	0.00	nan	0.00
FRQN6401	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	1,734.05	0.00	3.79	May 01, 2036	2.00
AVGO	BROADCOM INC	Technology	Fixed Income	1,731.97	0.00	8.03	Feb 15, 2036	4.80
FNFS6651	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,731.58	0.00	6.44	Jul 01, 2049	3.50
G2MA6994	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,731.58	0.00	7.19	Nov 20, 2050	2.00
MTN	VAIL RESORTS INC	Consumer Discretionary	Equity	1,730.89	0.00	0.00	nan	0.00
TSTRIP	TREASURY STRIP (INT)	Treasuries	Fixed Income	1,730.49	0.00	9.65	Aug 15, 2035	0.00
BEPC	BROOKFIELD RENEWABLE SUBORDINATE V	Utilities	Equity	1,730.19	0.00	0.00	nan	0.00
QPETRO	QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	1,730.10	0.00	11.51	Jul 12, 2041	3.13
FNFA2955	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,730.04	0.00	7.43	Mar 01, 2052	2.00
5E2	SEATRIUM	Industrials	Equity	1,729.29	0.00	0.00	nan	0.00
THO	THOR INDUSTRIES INC	Consumer Discretionary	Equity	1,728.92	0.00	0.00	nan	0.00
SCC.R	SIAM CEMENT NON-VOTING DR PCL	Materials	Equity	1,725.42	0.00	0.00	nan	0.00
FRES	FRESNILLO PLC	Materials	Equity	1,724.75	0.00	0.00	nan	0.00
G2MA9849	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,723.56	0.00	5.47	Aug 20, 2054	4.50
PIDILITIND	PIDILITE INDUSTRIES LTD	Materials	Equity	1,719.33	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	1,718.85	0.00	13.29	Aug 22, 2047	4.05
NEX	NEXANS SA	Industrials	Equity	1,718.39	0.00	0.00	nan	0.00
FNCB1389	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,716.77	0.00	7.29	Aug 01, 2051	2.50
FNFM2310	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,716.77	0.00	6.68	Jan 01, 2048	3.00
HARL	HAREL INSURANCE INVESTMENTS & FINA	Financials	Equity	1,716.58	0.00	0.00	nan	0.00
FNCA7572	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,715.23	0.00	7.09	Oct 01, 2050	2.50
GALE	GALENICA AG	Health Care	Equity	1,714.76	0.00	0.00	nan	0.00
FRRJ2624	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,714.31	0.00	2.89	Oct 01, 2054	6.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1,713.68	0.00	11.58	Jul 20, 2045	5.13
FNFA2950	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,713.38	0.00	6.96	May 01, 2052	2.50
FNBR2278	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,712.76	0.00	3.97	Aug 01, 2036	2.00
PIPR	PIPER SANDLER COMPANIES	Financials	Equity	1,711.01	0.00	0.00	nan	0.00
FNFS3181	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,710.30	0.00	7.41	May 01, 2051	2.50
4005	SUMITOMO CHEMICAL LTD	Materials	Equity	1,710.22	0.00	0.00	nan	0.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	1,708.72	0.00	6.17	May 19, 2033	4.75
SCR	SCOR	Financials	Equity	1,708.41	0.00	0.00	nan	0.00
AIV	APARTMENT INVESTMENT AND MANAGEMEN	Real Estate	Equity	1,707.54	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1,706.78	0.00	2.21	Mar 25, 2028	4.30
1052	YUEXIU TRANSPORT INFRASTRUCTURE LT	Industrials	Equity	1,705.80	0.00	0.00	nan	0.00
BOL	BOLLORE	Communication	Equity	1,705.68	0.00	0.00	nan	0.00
DXS	DEXUS STAPLED UNITS	Real Estate	Equity	1,705.68	0.00	0.00	nan	0.00
FRRA6091	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,705.36	0.00	7.43	Oct 01, 2051	2.00
1101	TAIWAN CEMENT LTD	Materials	Equity	1,704.89	0.00	0.00	nan	0.00
FRSL0722	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,703.51	0.00	3.54	Mar 01, 2055	5.50
LRN	STRIDE INC	Consumer Discretionary	Equity	1,700.24	0.00	0.00	nan	0.00
BKW	BKW N AG	Utilities	Equity	1,700.24	0.00	0.00	nan	0.00
FNCB7437	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,699.19	0.00	3.52	Nov 01, 2053	5.50
WEX	WEX INC	Financials	Equity	1,697.42	0.00	0.00	nan	0.00
FRSD7318	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,697.34	0.00	1.81	Nov 01, 2053	6.50
FRSD8246	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,696.72	0.00	4.77	Sep 01, 2052	5.00
IQCD	INDUSTRIES QATAR	Industrials	Equity	1,696.15	0.00	0.00	nan	0.00
FRRJ2908	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,695.49	0.00	3.78	Nov 01, 2054	5.50
HPP	HUDSON PACIFIC PROPERTIES REIT INC	Real Estate	Equity	1,694.38	0.00	0.00	nan	0.00
FNCA8789	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,693.95	0.00	3.97	Feb 01, 2036	2.00
FNFS2353	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,693.64	0.00	6.52	Jan 01, 2051	3.50
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	1,693.64	0.00	7.31	Mar 01, 2035	5.20
FRSL2488	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,693.02	0.00	2.45	Aug 01, 2055	6.50
ANA	ACCIONA SA	Utilities	Equity	1,692.07	0.00	0.00	nan	0.00
IVG	IVECO GROUP NV	Industrials	Equity	1,692.07	0.00	0.00	nan	0.00
4904	FAR EASTONE TELECOMMUNICATIONS LTD	Communication	Equity	1,691.59	0.00	0.00	nan	0.00
FCN	FTI CONSULTING INC	Industrials	Equity	1,691.51	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	1,691.17	0.00	12.56	Nov 15, 2048	3.96
MEL	MERIDIAN ENERGY LTD	Utilities	Equity	1,691.16	0.00	0.00	nan	0.00
AUR	AURORA INNOVATION INC CLASS A	Information Technology	Equity	1,689.54	0.00	0.00	nan	0.00
MORN	MORNINGSTAR INC	Financials	Equity	1,689.54	0.00	0.00	nan	0.00
NPI	NORTHLAND POWER INC	Utilities	Equity	1,689.34	0.00	0.00	nan	0.00
FRSD1143	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,688.70	0.00	5.40	Sep 01, 2050	4.50
ORCL	ORACLE CORPORATION	Technology	Fixed Income	1,688.59	0.00	14.01	Apr 01, 2050	3.60
CAMT	CAMTEK LTD	Information Technology	Equity	1,686.62	0.00	0.00	nan	0.00
9684	SQUARE ENIX HLDG LTD	Communication	Equity	1,685.71	0.00	0.00	nan	0.00
9660	HORIZON ROBOTICS	Information Technology	Equity	1,682.85	0.00	0.00	nan	0.00
CSR	CENTERSPACE	Real Estate	Equity	1,680.98	0.00	0.00	nan	0.00
MFSL	MAX FINANCIAL SERVICES LTD	Financials	Equity	1,680.95	0.00	0.00	nan	0.00
NDX1	NORDEX	Industrials	Equity	1,679.36	0.00	0.00	nan	0.00
NXE	NEXGEN ENERGY LTD	Energy	Equity	1,679.36	0.00	0.00	nan	0.00
G2MA3873	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,677.60	0.00	6.95	Aug 20, 2046	3.00
096770	SK INNOVATION LTD	Energy	Equity	1,677.53	0.00	0.00	nan	0.00
PPH	PEPKOR HOLDINGS SHS LTD	Consumer Discretionary	Equity	1,677.15	0.00	0.00	nan	0.00
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	1,677.03	0.00	8.97	Dec 15, 2038	6.38
GBF	BILFINGER	Industrials	Equity	1,673.91	0.00	0.00	nan	0.00
MOGA	MOOG INC CLASS A	Industrials	Equity	1,672.67	0.00	0.00	nan	0.00
2331	LI NING LTD	Consumer Discretionary	Equity	1,672.21	0.00	0.00	nan	0.00
FNBV5355	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,670.50	0.00	7.28	Apr 01, 2052	2.50
1878	DAITO TRUST CONSTRUCTION LTD	Real Estate	Equity	1,670.28	0.00	0.00	nan	0.00
ESNT	ESSENT GROUP LTD	Financials	Equity	1,669.74	0.00	0.00	nan	0.00
FNFS9062	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,668.65	0.00	2.91	Nov 01, 2044	5.00
FNFS9063	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,668.65	0.00	4.69	Aug 01, 2054	5.00
BA	BOEING CO	Capital Goods	Fixed Income	1,668.52	0.00	9.52	May 01, 2040	5.71
FNMA5581	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,668.34	0.00	4.40	Dec 01, 2039	3.50
APPF	APPFOLIO INC CLASS A	Information Technology	Equity	1,667.88	0.00	0.00	nan	0.00
P911	DR ING HC F PORSCHE PRF AG	Consumer Discretionary	Equity	1,667.56	0.00	0.00	nan	0.00
MNDI	MONDI PLC	Materials	Equity	1,667.56	0.00	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	1,663.96	0.00	12.38	Nov 30, 2046	4.90
DIE	DIETEREN (D) SA	Consumer Discretionary	Equity	1,663.93	0.00	0.00	nan	0.00
RBI	RAIFFEISEN BANK INTERNATIONAL AG	Financials	Equity	1,663.93	0.00	0.00	nan	0.00
TTMI	TTM TECHNOLOGIES INC	Information Technology	Equity	1,663.86	0.00	0.00	nan	0.00
FNCA7364	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,663.71	0.00	7.34	Oct 01, 2050	2.50
FNFS1095	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,663.71	0.00	7.72	Jan 01, 2052	2.00
APLD	APPLIED DIGITAL CORP	Information Technology	Equity	1,663.70	0.00	0.00	nan	0.00
FNBV4119	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,663.10	0.00	7.42	Mar 01, 2052	2.50
SSRM	SSR MINING INC	Materials	Equity	1,663.02	0.00	0.00	nan	0.00
PKI	PARKLAND CORP	Energy	Equity	1,663.02	0.00	0.00	nan	0.00
G2MA4126	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,662.48	0.00	6.95	Dec 20, 2046	3.00
DNL	DYNO NOBEL LTD	Materials	Equity	1,661.20	0.00	0.00	nan	0.00
CRSP	CRISPR THERAPEUTICS AG	Health Care	Equity	1,660.68	0.00	0.00	nan	0.00
SEE	SEALED AIR CORP	Materials	Equity	1,660.00	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Communications	Fixed Income	1,659.85	0.00	13.40	May 15, 2053	5.60
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1,659.55	0.00	13.62	Jul 15, 2054	5.63
8233	TAKASHIMAYA LTD	Consumer Discretionary	Equity	1,659.39	0.00	0.00	nan	0.00
267250	HD HYUNDAI LTD	Energy	Equity	1,658.91	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	1,658.63	0.00	10.76	Apr 22, 2042	3.31
LEA	LEAR CORP	Consumer Discretionary	Equity	1,658.03	0.00	0.00	nan	0.00
FRRQ0010	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,657.85	0.00	6.99	Jun 01, 2055	4.00
FRSD3890	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,657.23	0.00	6.57	Aug 01, 2052	3.00
5706	MITSUI KINZOKU LIMITED LTD	Materials	Equity	1,656.66	0.00	0.00	nan	0.00
MTDR	MATADOR RESOURCES	Energy	Equity	1,656.06	0.00	0.00	nan	0.00
CMM	CAPRICORN METALS LTD DEF	Materials	Equity	1,655.76	0.00	0.00	nan	0.00
LEU	CENTRUS ENERGY CORP CLASS A	Energy	Equity	1,653.01	0.00	0.00	nan	0.00
HINDPETRO	HINDUSTAN PETROLEUM CORP LTD	Energy	Equity	1,652.83	0.00	0.00	nan	0.00
FRSL0652	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,651.99	0.00	5.94	Oct 01, 2052	4.00
G2MA7649	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,651.99	0.00	6.98	Oct 20, 2051	2.50
G2MA9603	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,650.14	0.00	5.47	Apr 20, 2054	4.50
2587	SUNTORY BEVERAGE & FOOD LTD	Consumer Staples	Equity	1,649.40	0.00	0.00	nan	0.00
66	MTR CORPORATION CORP LTD	Industrials	Equity	1,648.49	0.00	0.00	nan	0.00
FNBC1158	FNMA 30YR	Agency Fixed Rate	Fixed Income	1,647.67	0.00	6.01	Feb 01, 2046	3.50
FRRJ1342	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,647.36	0.00	2.78	Apr 01, 2054	6.00
CEN	CONTACT ENERGY LTD	Utilities	Equity	1,646.68	0.00	0.00	nan	0.00
FOUR	SHIFT4 PAYMENTS INC CLASS A	Financials	Equity	1,646.22	0.00	0.00	nan	0.00
018260	SAMSUNG SDS LTD	Information Technology	Equity	1,645.99	0.00	0.00	nan	0.00
LUPIN	LUPIN LTD	Health Care	Equity	1,645.23	0.00	0.00	nan	0.00
SB1NO	SPAREBANK SR-NORGE	Financials	Equity	1,644.86	0.00	0.00	nan	0.00
FNDC1328	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,643.35	0.00	2.96	Sep 01, 2054	6.00
JBS	JBS N V NV CLASS A	Consumer Staples	Equity	1,641.42	0.00	0.00	nan	0.00
FNFM9198	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,640.88	0.00	6.96	Nov 01, 2051	2.50
REZI	RESIDEO TECHNOLOGIES INC	Industrials	Equity	1,640.37	0.00	0.00	nan	0.00
MYCR	MYCRONIC	Information Technology	Equity	1,640.33	0.00	0.00	nan	0.00
CDR	CD PROJEKT SA	Communication	Equity	1,639.90	0.00	0.00	nan	0.00
83	SINO LAND LTD	Real Estate	Equity	1,639.42	0.00	0.00	nan	0.00
ADANIPOWER	ADANI POWER LTD	Utilities	Equity	1,639.14	0.00	0.00	nan	0.00
UEC	URANIUM ENERGY CORP	Energy	Equity	1,638.41	0.00	0.00	nan	0.00
FNCA6598	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,637.80	0.00	7.34	Aug 01, 2050	2.50
CWST	CASELLA WASTE SYSTEMS INC CLASS A	Industrials	Equity	1,636.78	0.00	0.00	nan	0.00
VFC	VF CORP	Consumer Discretionary	Equity	1,636.37	0.00	0.00	nan	0.00
5838	RAKUTEN BANK LTD	Financials	Equity	1,635.79	0.00	0.00	nan	0.00
ITRI	ITRON INC	Information Technology	Equity	1,635.39	0.00	0.00	nan	0.00
CCCS	CCC INTELLIGENT SOLUTIONS HOLDINGS	Information Technology	Equity	1,634.40	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	1,634.15	0.00	8.66	May 15, 2038	6.40
UNITDSPR	UNITED SPIRITS LTD	Consumer Staples	Equity	1,632.30	0.00	0.00	nan	0.00
G2MA2147	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,631.32	0.00	6.95	Aug 20, 2044	3.00
AC*	ARCA CONTINENTAL	Consumer Staples	Equity	1,631.16	0.00	0.00	nan	0.00
FNFM4682	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,630.40	0.00	7.41	Oct 01, 2050	2.50
FNFM7864	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,629.47	0.00	4.20	Jul 01, 2036	2.00
688041	HYGON INFORMATION TECHNOLOGY LTD A	Information Technology	Equity	1,626.98	0.00	0.00	nan	0.00
ROAD	CONSTRUCTION PARTNERS INC CLASS A	Industrials	Equity	1,626.58	0.00	0.00	nan	0.00
G2MB0423	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,626.08	0.00	4.35	Jun 20, 2055	5.00
FNFS2989	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,624.84	0.00	4.20	Aug 01, 2037	2.00
NOV	NOV INC	Energy	Equity	1,624.56	0.00	0.00	nan	0.00
270	GUANGDONG INVESTMENT LTD	Utilities	Equity	1,624.02	0.00	0.00	nan	0.00
002594	BYD LTD A	Consumer Discretionary	Equity	1,623.18	0.00	0.00	nan	0.00
CLS	CLICKS GROUP LTD	Consumer Staples	Equity	1,622.42	0.00	0.00	nan	0.00
ANDR	ANDRITZ AG	Industrials	Equity	1,621.26	0.00	0.00	nan	0.00
SECBEN	SBL HOLDINGS INC 144A	Insurance	Fixed Income	1,619.71	0.00	2.68	Sep 26, 2028	5.90
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	1,619.25	0.00	9.74	Apr 16, 2039	4.25
2368	GOLD CIRCUIT ELECTRONICS LTD	Information Technology	Equity	1,619.00	0.00	0.00	nan	0.00
AS	AMER SPORTS INC	Consumer Discretionary	Equity	1,618.65	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1,618.49	0.00	13.37	Oct 26, 2049	4.25
7261	MAZDA MOTOR CORP	Consumer Discretionary	Equity	1,617.63	0.00	0.00	nan	0.00
087010	PEPTRON INC	Health Care	Equity	1,617.48	0.00	0.00	nan	0.00
AZM	AZIMUT HOLDING	Financials	Equity	1,616.72	0.00	0.00	nan	0.00
2395	ADVANTECH LTD	Information Technology	Equity	1,615.96	0.00	0.00	nan	0.00
FRZT0108	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1,615.28	0.00	6.24	Sep 01, 2047	3.50
BEPC	BROOKFIELD RENEWABLE SUBORDINATE V	Utilities	Equity	1,614.71	0.00	0.00	nan	0.00
FNCB3351	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,612.19	0.00	7.38	Apr 01, 2052	2.50
IRTC	IRHYTHM TECHNOLOGIES INC	Health Care	Equity	1,610.43	0.00	0.00	nan	0.00
FNMA4597	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,610.34	0.00	7.80	May 01, 2052	2.00
DHC	DIVERSIFIED HEALTHCARE TRUST	Real Estate	Equity	1,608.42	0.00	0.00	nan	0.00
SBMO	SBM OFFSHORE NV	Energy	Equity	1,607.65	0.00	0.00	nan	0.00
FRRA3932	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,606.95	0.00	7.24	Nov 01, 2050	2.50
2404	UNITED INTEGRATED SERVICES LTD	Industrials	Equity	1,605.32	0.00	0.00	nan	0.00
NEU	NEWMARKET CORP	Materials	Equity	1,604.87	0.00	0.00	nan	0.00
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	1,604.86	0.00	3.89	Mar 01, 2030	4.80
INDUSINDBK	INDUSIND BANK LTD	Financials	Equity	1,603.04	0.00	0.00	nan	0.00
EAT	BRINKER INTERNATIONAL INC	Consumer Discretionary	Equity	1,602.44	0.00	0.00	nan	0.00
IOC	INDIAN OIL CORP LTD	Energy	Equity	1,601.90	0.00	0.00	nan	0.00
FNFA1025	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,600.78	0.00	6.45	May 01, 2052	3.00
TEP	TELEPERFORMANCE	Industrials	Equity	1,600.38	0.00	0.00	nan	0.00
QPETRO	QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	1,598.57	0.00	14.86	Jul 12, 2051	3.30
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1,597.96	0.00	10.40	Apr 30, 2041	3.07
000100	YUHAN CORP	Health Care	Equity	1,597.72	0.00	0.00	nan	0.00
9719	SCSK CORP	Information Technology	Equity	1,596.75	0.00	0.00	nan	0.00
DVA	DAVITA INC	Health Care	Equity	1,593.05	0.00	0.00	nan	0.00
FRRC2404	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	1,592.76	0.00	3.84	Jan 01, 2037	2.00
FNCA8736	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,592.45	0.00	3.97	Feb 01, 2036	2.00
SAGA B	SAGAX CLASS B	Real Estate	Equity	1,591.31	0.00	0.00	nan	0.00
JMAT	JOHNSON MATTHEY PLC	Materials	Equity	1,591.31	0.00	0.00	nan	0.00
RAL	RALLIANT CORP	Information Technology	Equity	1,591.08	0.00	0.00	nan	0.00
FRQD2129	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,590.60	0.00	7.72	Nov 01, 2051	2.00
FNCA9545	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,590.29	0.00	7.41	Dec 01, 2051	2.50
BA	BOEING CO	Capital Goods	Fixed Income	1,590.14	0.00	3.86	May 01, 2030	5.15
4732	USS LTD	Consumer Discretionary	Equity	1,589.49	0.00	0.00	nan	0.00
079550	LIG NEX1 LTD	Industrials	Equity	1,589.36	0.00	0.00	nan	0.00
MUTHOOTFIN	MUTHOOT FINANCE LTD	Financials	Equity	1,588.60	0.00	0.00	nan	0.00
CAST	CASTELLUM	Real Estate	Equity	1,588.58	0.00	0.00	nan	0.00
ACIW	ACI WORLDWIDE INC	Information Technology	Equity	1,587.84	0.00	0.00	nan	0.00
AMUN	AMUNDI SA	Financials	Equity	1,587.67	0.00	0.00	nan	0.00
1787	SHANDONG GOLD MINING LTD H	Materials	Equity	1,587.46	0.00	0.00	nan	0.00
FNFA1097	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,585.66	0.00	6.35	May 01, 2052	3.00
UHALB	U HAUL NON VOTING SERIES N	Industrials	Equity	1,585.17	0.00	0.00	nan	0.00
5105	TOYO TIRE CORP	Consumer Discretionary	Equity	1,584.95	0.00	0.00	nan	0.00
VALMT	VALMET	Industrials	Equity	1,584.95	0.00	0.00	nan	0.00
G2MB0365	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,584.43	0.00	4.35	May 20, 2055	5.00
FRSD8491	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,584.12	0.00	4.92	Dec 01, 2054	5.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1,583.97	0.00	12.72	Dec 15, 2048	4.90
G2MA9486	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,583.20	0.00	5.11	Feb 20, 2054	4.50
241	ALIBABA HEALTH INFORMATION TECH LT	Consumer Staples	Equity	1,582.14	0.00	0.00	nan	0.00
TXNM	TXNM ENERGY INC	Utilities	Equity	1,581.72	0.00	0.00	nan	0.00
SOF	SOFINA SA	Financials	Equity	1,581.32	0.00	0.00	nan	0.00
VOE	VOESTALPINE AG	Materials	Equity	1,581.32	0.00	0.00	nan	0.00
CMBN	CEMBRA MONEY BANK LTD	Financials	Equity	1,581.32	0.00	0.00	nan	0.00
CTEC	CONVATEC GROUP PLC	Health Care	Equity	1,580.41	0.00	0.00	nan	0.00
FRQE7993	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,579.80	0.00	6.18	Aug 01, 2052	4.00
FRSL0844	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,579.80	0.00	1.83	Apr 01, 2055	6.50
PETMK	PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	1,579.11	0.00	13.35	Apr 21, 2050	4.55
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	1,578.35	0.00	11.08	Nov 29, 2045	5.53
FNFM9872	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,577.64	0.00	7.20	Dec 01, 2051	2.50
FNFS9066	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,577.03	0.00	6.13	Dec 01, 2050	3.50
NRP	NEPI ROCKCASTLE NV	Real Estate	Equity	1,576.82	0.00	0.00	nan	0.00
FNCB8493	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,575.48	0.00	2.75	May 01, 2054	6.00
HLNE	HAMILTON LANE INC CLASS A	Financials	Equity	1,573.36	0.00	0.00	nan	0.00
FNCB7482	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,573.32	0.00	2.75	Nov 01, 2053	6.00
8331	CHIBA BANK LTD	Financials	Equity	1,573.15	0.00	0.00	nan	0.00
5332	TOTO LTD	Industrials	Equity	1,573.15	0.00	0.00	nan	0.00
ADEN	ADECCO GROUP AG	Industrials	Equity	1,573.15	0.00	0.00	nan	0.00
FNCB8024	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,571.78	0.00	3.02	Feb 01, 2054	6.50
BZU	BUZZI	Materials	Equity	1,571.34	0.00	0.00	nan	0.00
4751	CYBER AGENT INC	Communication	Equity	1,571.34	0.00	0.00	nan	0.00
FRSD8392	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,571.16	0.00	6.43	Dec 01, 2053	4.00
G2MA4719	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,570.55	0.00	6.59	Sep 20, 2047	3.50
CPR	DAVIDE CAMPARI MILANO NV	Consumer Staples	Equity	1,568.61	0.00	0.00	nan	0.00
SAIC	SCIENCE APPLICATIONS INTERNATIONAL	Industrials	Equity	1,567.45	0.00	0.00	nan	0.00
IBP	INSTALLED BUILDING PRODUCTS INC	Consumer Discretionary	Equity	1,566.71	0.00	0.00	nan	0.00
BRL	BRL CASH	Cash and/or Derivatives	Cash	1,566.56	0.00	0.00	nan	0.00
REM	REMGRO LTD	Financials	Equity	1,566.18	0.00	0.00	nan	0.00
1504	TECO ELECTRIC & MACHINERY LTD	Industrials	Equity	1,566.18	0.00	0.00	nan	0.00
TORNTPHARM	TORRENT PHARMACEUTICALS LTD	Health Care	Equity	1,565.04	0.00	0.00	nan	0.00
G2MA8877	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,564.38	0.00	5.26	May 20, 2053	4.50
LIGHT	SIGNIFY NV	Industrials	Equity	1,564.07	0.00	0.00	nan	0.00
384	CHINA GAS HOLDINGS LTD	Utilities	Equity	1,563.69	0.00	0.00	nan	0.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	1,562.84	0.00	11.01	May 19, 2043	5.11
ALD	AMPOL LTD	Energy	Equity	1,562.26	0.00	0.00	nan	0.00
FNFA2281	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,561.29	0.00	4.24	Jul 01, 2055	5.50
A2A	A2A	Utilities	Equity	1,560.44	0.00	0.00	nan	0.00
FNFM7668	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,560.37	0.00	7.72	Jun 01, 2051	2.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	1,560.10	0.00	13.89	Mar 25, 2051	3.95
FNMA4733	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,559.75	0.00	5.63	Sep 01, 2052	4.50
4768	OTSUKA CORP	Information Technology	Equity	1,559.53	0.00	0.00	nan	0.00
G2MA4196	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,559.44	0.00	6.59	Jan 20, 2047	3.50
UFPI	UFP INDUSTRIES INC	Industrials	Equity	1,558.39	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Communications	Fixed Income	1,557.82	0.00	14.14	Aug 15, 2052	4.45
6963	ROHM LTD	Information Technology	Equity	1,555.90	0.00	0.00	nan	0.00
DAR	DARLING INGREDIENTS INC	Consumer Staples	Equity	1,555.64	0.00	0.00	nan	0.00
601899	ZIJIN MINING GROUP LTD A	Materials	Equity	1,555.15	0.00	0.00	nan	0.00
HVN	HARVEY NORMAN HOLDINGS LTD	Consumer Discretionary	Equity	1,555.00	0.00	0.00	nan	0.00
ASHOKLEY	ASHOK LEYLAND LTD	Industrials	Equity	1,554.77	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	1,554.72	0.00	5.62	Jul 25, 2033	4.91
FNMA4567	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,554.20	0.00	4.20	Mar 01, 2037	2.00
SUN	SULZER AG	Industrials	Equity	1,554.09	0.00	0.00	nan	0.00
FRRA6234	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,553.58	0.00	7.15	Nov 01, 2051	2.00
FNCB1110	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,553.58	0.00	7.15	Jul 01, 2051	2.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	1,551.21	0.00	6.06	Jun 01, 2034	5.35
FNMA4158	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,551.11	0.00	7.65	Oct 01, 2050	2.00
VOD	VODACOM GROUP LTD	Communication	Equity	1,549.83	0.00	0.00	nan	0.00
EDPR	EDP RENOVAVEIS SA	Utilities	Equity	1,548.64	0.00	0.00	nan	0.00
FRSD3603	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,548.34	0.00	2.78	Aug 01, 2053	6.00
WTM	WHITE MOUNTAINS INSURANCE GROUP LT	Financials	Equity	1,547.76	0.00	0.00	nan	0.00
ESE	ESCO TECHNOLOGIES INC	Industrials	Equity	1,546.64	0.00	0.00	nan	0.00
4183	MITSUI CHEMICALS INC	Materials	Equity	1,545.92	0.00	0.00	nan	0.00
BILL	BILL HOLDINGS INC	Information Technology	Equity	1,545.79	0.00	0.00	nan	0.00
AQN	ALGONQUIN POWER UTILITIES CORP	Utilities	Equity	1,544.10	0.00	0.00	nan	0.00
GAP	GAP INC	Consumer Discretionary	Equity	1,543.82	0.00	0.00	nan	0.00
BIG	BIG SHOPPING CENTERS LTD	Real Estate	Equity	1,543.19	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	1,542.46	0.00	12.73	May 01, 2054	6.86
GPI	GROUP AUTOMOTIVE INC	Consumer Discretionary	Equity	1,542.40	0.00	0.00	nan	0.00
FRSD5326	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,542.17	0.00	6.17	Jan 01, 2052	3.50
BYD	BOYD GAMING CORP	Consumer Discretionary	Equity	1,541.85	0.00	0.00	nan	0.00
FNBW8981	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,541.55	0.00	5.63	Oct 01, 2052	4.50
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1,541.01	0.00	5.62	Jul 25, 2033	4.90
VIVT3	TELEFONICA BRASIL SA	Communication	Equity	1,540.33	0.00	0.00	nan	0.00
FNFS3661	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,540.31	0.00	2.97	Jan 01, 2053	6.00
HWC	HANCOCK WHITNEY CORP	Financials	Equity	1,539.95	0.00	0.00	nan	0.00
FRSB8511	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,539.39	0.00	3.74	May 01, 2036	2.00
FNFS2596	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,538.77	0.00	7.28	Mar 01, 2052	2.50
8972	KDX REALTY INVESTMENT CORP	Real Estate	Equity	1,538.66	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	1,536.38	0.00	14.75	Mar 02, 2063	5.75
FRRC1887	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	1,536.30	0.00	3.67	Mar 01, 2036	2.00
GFC	GECINA SA	Real Estate	Equity	1,535.93	0.00	0.00	nan	0.00
FNFS6256	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,535.38	0.00	6.66	Aug 01, 2052	3.50
FRSB8187	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,534.76	0.00	3.90	Nov 01, 2037	3.00
MLSR	MELISRON LTD	Real Estate	Equity	1,534.12	0.00	0.00	nan	0.00
F34	WILMAR INTERNATIONAL LTD	Consumer Staples	Equity	1,533.21	0.00	0.00	nan	0.00
FRSB8512	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,532.60	0.00	3.79	May 01, 2036	2.00
FUNO11	FIBRA UNO ADMINISTRACION REIT	Real Estate	Equity	1,531.97	0.00	0.00	nan	0.00
FNBY2872	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,531.68	0.00	3.72	Jun 01, 2053	5.50
358	JIANGXI COPPER LTD H	Materials	Equity	1,530.45	0.00	0.00	nan	0.00
FRSD7258	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,530.13	0.00	6.93	Jul 01, 2051	3.00
FRSL1566	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,530.13	0.00	3.73	Jan 01, 2053	5.50
COMI	COMMERCIAL INTERNATIONAL BANK EGYP	Financials	Equity	1,530.07	0.00	0.00	nan	0.00
DEA	EASTERLY GOVERNMENT PROPERTIES INC	Real Estate	Equity	1,529.28	0.00	0.00	nan	0.00
FNCB6104	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,528.28	0.00	1.98	Apr 01, 2053	6.50
1301	FORMOSA PLASTICS CORP	Materials	Equity	1,528.17	0.00	0.00	nan	0.00
M	MACYS INC	Consumer Discretionary	Equity	1,528.07	0.00	0.00	nan	0.00
4528	ONO PHARMACEUTICAL LTD	Health Care	Equity	1,527.76	0.00	0.00	nan	0.00
LTIM	LTIMINDTREE LTD	Information Technology	Equity	1,527.41	0.00	0.00	nan	0.00
G2MA8881	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,527.36	0.00	1.02	May 20, 2053	6.50
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	1,527.26	0.00	8.96	Mar 15, 2039	7.20
FRRA4652	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,527.05	0.00	7.15	Feb 01, 2051	2.00
HOMB	HOME BANCSHARES INC	Financials	Equity	1,526.49	0.00	0.00	nan	0.00
PTTEP.R	PTT EXPLORATION AND PRODUCTION NON	Energy	Equity	1,526.27	0.00	0.00	nan	0.00
GAIL	GAIL INDIA LTD	Utilities	Equity	1,525.13	0.00	0.00	nan	0.00
SRF	SRF LTD	Materials	Equity	1,524.75	0.00	0.00	nan	0.00
601288	AGRICULTURAL BANK OF CHINA LTD A	Financials	Equity	1,524.37	0.00	0.00	nan	0.00
BIPC	BROOKFIELD INFRASTRUCTURE CORP CLA	Utilities	Equity	1,523.47	0.00	0.00	nan	0.00
FRSD6140	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,523.35	0.00	2.75	Jul 01, 2054	6.00
ENPH	ENPHASE ENERGY INC	Information Technology	Equity	1,522.16	0.00	0.00	nan	0.00
KEX	KIRBY CORP	Industrials	Equity	1,522.16	0.00	0.00	nan	0.00
HYUNDAI	HYUNDAI MOTOR INDIA LTD	Consumer Discretionary	Equity	1,522.09	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1,521.81	0.00	6.16	Jul 25, 2034	5.56
POLYCAB	POLYCAB INDIA LTD	Industrials	Equity	1,520.95	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1,520.41	0.00	13.20	Jan 28, 2056	5.73
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	1,519.81	0.00	10.31	Mar 09, 2044	6.33
8299	PHISON ELECTRONICS CORP	Information Technology	Equity	1,519.43	0.00	0.00	nan	0.00
PLYM	PLYMOUTH INDUSTRIAL REIT INC	Real Estate	Equity	1,519.33	0.00	0.00	nan	0.00
FNCB0243	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,519.03	0.00	7.72	Apr 01, 2051	2.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1,518.69	0.00	2.56	Jul 25, 2029	5.57
ADANIENT	ADANI ENTERPRISES LTD	Industrials	Equity	1,518.29	0.00	0.00	nan	0.00
688256	CAMBRICON TECHNOLOGIES CORPORATION	Information Technology	Equity	1,518.29	0.00	0.00	nan	0.00
4186	TOKYO OHKA KOGYO LTD	Materials	Equity	1,516.87	0.00	0.00	nan	0.00
DFY	DEFINITY FINANCIAL CORP	Financials	Equity	1,516.87	0.00	0.00	nan	0.00
VENDB	SCHIBSTED B	Communication	Equity	1,516.87	0.00	0.00	nan	0.00
S	SENTINELONE INC CLASS A	Information Technology	Equity	1,516.25	0.00	0.00	nan	0.00
MIR	MIRION TECHNOLOGIES INC CLASS A	Information Technology	Equity	1,515.23	0.00	0.00	nan	0.00
FRRA6216	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,515.02	0.00	7.50	Nov 01, 2051	2.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	1,514.79	0.00	10.84	Mar 02, 2043	5.60
2099	CHINA GOLD INTERNATIONAL RESOURCES	Materials	Equity	1,514.11	0.00	0.00	nan	0.00
RDNT	RADNET INC	Health Care	Equity	1,513.85	0.00	0.00	nan	0.00
BIMBOA	GRUPO BIMBO A	Consumer Staples	Equity	1,512.97	0.00	0.00	nan	0.00
FRSD1966	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,512.86	0.00	6.18	Nov 01, 2052	4.00
G2MA6218	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,512.24	0.00	6.64	Oct 20, 2049	3.00
VLY	VALLEY NATIONAL	Financials	Equity	1,511.73	0.00	0.00	nan	0.00
FNMA4237	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,510.39	0.00	7.65	Jan 01, 2051	2.00
FNMA4700	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,509.77	0.00	6.25	Aug 01, 2052	4.00
3462	NOMURA REAL ESTATE MASTER FUND REI	Real Estate	Equity	1,508.70	0.00	0.00	nan	0.00
FRQX0531	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,506.38	0.00	6.16	Dec 01, 2054	4.50
BMI	BADGER METER INC	Information Technology	Equity	1,506.02	0.00	0.00	nan	0.00
TGTX	TG THERAPEUTICS INC	Health Care	Equity	1,505.53	0.00	0.00	nan	0.00
FNMA4018	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,505.46	0.00	7.65	May 01, 2050	2.00
UBSI	UNITED BANKSHARES INC	Financials	Equity	1,505.36	0.00	0.00	nan	0.00
7752	RICOH LTD	Information Technology	Equity	1,505.07	0.00	0.00	nan	0.00
WFRD	WEATHERFORD INTERNATIONAL PLC	Energy	Equity	1,504.44	0.00	0.00	nan	0.00
601318	PING AN INSURANCE (GROUP) OF CHINA	Financials	Equity	1,504.23	0.00	0.00	nan	0.00
FNCB5581	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,503.60	0.00	4.77	Nov 01, 2052	5.00
PEGA	PEGASYSTEMS INC	Information Technology	Equity	1,500.50	0.00	0.00	nan	0.00
2018	AAC TECHNOLOGIES HOLDINGS INC	Information Technology	Equity	1,500.43	0.00	0.00	nan	0.00
2912	PRESIDENT CHAIN STORE CORP	Consumer Staples	Equity	1,499.67	0.00	0.00	nan	0.00
OPAP	GREEK ORGANISATION OF FOOTBALL PRO	Consumer Discretionary	Equity	1,499.29	0.00	0.00	nan	0.00
FRSD6522	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,498.67	0.00	3.33	Feb 01, 2053	6.00
FNFM4775	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,497.74	0.00	7.41	Oct 01, 2050	2.50
TAL	TAL EDUCATION GROUP ADR REPTG	Consumer Discretionary	Equity	1,496.63	0.00	0.00	nan	0.00
FNFS5803	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,496.51	0.00	7.72	Sep 01, 2051	2.00
FRSD7565	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,495.58	0.00	3.90	Sep 01, 2053	5.50
9863	ZHEJIANG LEAPMOTOR TECHNOLOGY LTD	Consumer Discretionary	Equity	1,495.11	0.00	0.00	nan	0.00
FIBRAPL14	PROLOGIS PROPERTY MEXICO REIT SA	Real Estate	Equity	1,495.11	0.00	0.00	nan	0.00
RAND	RANDSTAD HOLDING	Industrials	Equity	1,495.08	0.00	0.00	nan	0.00
FGG08747	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1,494.66	0.00	6.53	Feb 01, 2047	3.00
FRSD1914	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,494.66	0.00	6.23	Oct 01, 2052	4.00
TKR	TIMKEN	Industrials	Equity	1,494.59	0.00	0.00	nan	0.00
4938	PEGATRON CORP	Information Technology	Equity	1,493.21	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1,492.89	0.00	8.81	Oct 31, 2038	4.02
8	PCCW LTD	Communication	Equity	1,492.36	0.00	0.00	nan	0.00
FRQA2237	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,492.19	0.00	6.31	Jul 01, 2046	3.00
AKBNK.E	AKBANK A	Financials	Equity	1,492.07	0.00	0.00	nan	0.00
6481	THK LTD	Industrials	Equity	1,490.54	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY FX-FRN MTN	Banking	Fixed Income	1,490.00	0.00	12.96	Apr 25, 2053	4.61
003230	SAM YANG FOODS LTD	Consumer Staples	Equity	1,489.79	0.00	0.00	nan	0.00
FNFM9321	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,486.64	0.00	3.79	Nov 01, 2036	2.00
BSE	BSE LTD	Financials	Equity	1,485.99	0.00	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	1,485.34	0.00	0.83	Aug 15, 2026	4.38
FRQC7944	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,484.79	0.00	7.28	Oct 01, 2051	2.50
G2MA3033	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,483.55	0.00	6.95	Aug 20, 2045	3.00
SPM	SAIPEM	Energy	Equity	1,483.28	0.00	0.00	nan	0.00
AUB	ATLANTIC UNION BANKSHARES CORP	Financials	Equity	1,482.69	0.00	0.00	nan	0.00
RYTM	RHYTHM PHARMACEUTICALS INC	Health Care	Equity	1,482.60	0.00	0.00	nan	0.00
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	1,481.79	0.00	11.49	Sep 30, 2043	5.00
FNFA1227	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,480.16	0.00	3.84	Feb 01, 2037	2.50
ZIP	ZIP CO LTD	Financials	Equity	1,479.65	0.00	0.00	nan	0.00
TOTS3	TOTVS SA	Information Technology	Equity	1,479.52	0.00	0.00	nan	0.00
SPR	SPIRIT AEROSYSTEMS INC CLASS A	Industrials	Equity	1,478.84	0.00	0.00	nan	0.00
MOBN	MOBIMO HOLDING AG	Real Estate	Equity	1,478.74	0.00	0.00	nan	0.00
FRRJ1049	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,477.69	0.00	2.37	Mar 01, 2054	6.00
6223	MPI CORP	Information Technology	Equity	1,477.62	0.00	0.00	nan	0.00
086280	HYUNDAI GLOVIS LTD	Industrials	Equity	1,476.86	0.00	0.00	nan	0.00
2324	COMPAL ELECTRONICS INC	Information Technology	Equity	1,476.48	0.00	0.00	nan	0.00
6417	SANKYO LTD	Consumer Discretionary	Equity	1,476.02	0.00	0.00	nan	0.00
G2MA7706	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,475.22	0.00	6.53	Nov 20, 2051	3.00
GVT&D	GE VERNOVA T&D INDIA LTD	Industrials	Equity	1,474.96	0.00	0.00	nan	0.00
CE	CELANESE CORP	Materials	Equity	1,474.90	0.00	0.00	nan	0.00
PAYTM	ONE COMMUNICATIONS LTD	Financials	Equity	1,474.20	0.00	0.00	nan	0.00
SSL	SANDSTORM GOLD LTD	Materials	Equity	1,474.20	0.00	0.00	nan	0.00
278470	APR LTD	Consumer Staples	Equity	1,473.82	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	1,473.39	0.00	4.95	Apr 22, 2032	2.69
HUH1V	HUHTAMAKI	Materials	Equity	1,472.39	0.00	0.00	nan	0.00
8985	JAPAN HOTEL INVESTMENT REIT CORP	Real Estate	Equity	1,471.48	0.00	0.00	nan	0.00
FRO	FRONTLINE	Energy	Equity	1,471.48	0.00	0.00	nan	0.00
PSN	PARSONS CORP	Industrials	Equity	1,470.96	0.00	0.00	nan	0.00
KBCA	KBC ANCORA NV	Financials	Equity	1,470.57	0.00	0.00	nan	0.00
RUI	RUBIS	Utilities	Equity	1,469.67	0.00	0.00	nan	0.00
FNFS6529	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,467.82	0.00	1.63	Dec 01, 2053	6.50
TMUS	T-MOBILE USA INC	Communications	Fixed Income	1,467.65	0.00	14.64	Feb 15, 2051	3.30
3197	SKYLARK HOLDINGS LTD	Consumer Discretionary	Equity	1,466.03	0.00	0.00	nan	0.00
BOOT	BOOT BARN HOLDINGS INC	Consumer Discretionary	Equity	1,465.72	0.00	0.00	nan	0.00
FRSD6135	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,465.66	0.00	1.82	Jul 01, 2054	6.50
FRRA6622	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,465.35	0.00	7.00	Jan 01, 2052	2.50
RRL	REGIS RESOURCES LTD	Materials	Equity	1,465.13	0.00	0.00	nan	0.00
U96	SEMBCORP INDUSTRIES LTD	Utilities	Equity	1,465.13	0.00	0.00	nan	0.00
TXG	TOREX GOLD RESOURCES INC	Materials	Equity	1,465.13	0.00	0.00	nan	0.00
IHH	IHH HEALTHCARE	Health Care	Equity	1,465.08	0.00	0.00	nan	0.00
SIGI	SELECTIVE INSURANCE GROUP INC	Financials	Equity	1,464.74	0.00	0.00	nan	0.00
RADL3	RAIA DROGASIL	Consumer Staples	Equity	1,463.56	0.00	0.00	nan	0.00
ATGE	ADTALEM GLOBAL EDUCATION INC	Consumer Discretionary	Equity	1,463.43	0.00	0.00	nan	0.00
5801	FURUKAWA ELECTRIC LTD	Industrials	Equity	1,462.40	0.00	0.00	nan	0.00
3908	CHINA INTERNATIONAL CAPITAL CORP L	Financials	Equity	1,462.04	0.00	0.00	nan	0.00
LOOMIS	LOOMIS CLASS B	Industrials	Equity	1,461.50	0.00	0.00	nan	0.00
FNCB2247	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,461.34	0.00	3.88	Nov 01, 2036	2.50
LAZ	LAZARD INC	Financials	Equity	1,461.12	0.00	0.00	nan	0.00
FRSB8377	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,461.03	0.00	3.21	Apr 01, 2040	4.50
GL9	GLANBIA PLC	Consumer Staples	Equity	1,460.59	0.00	0.00	nan	0.00
8963	INVINCIBLE INVESTMENT REIT CORP	Real Estate	Equity	1,460.59	0.00	0.00	nan	0.00
003550	LG CORP	Industrials	Equity	1,460.52	0.00	0.00	nan	0.00
1171	YANKUANG ENERGY GROUP COMPANY LTD	Energy	Equity	1,460.14	0.00	0.00	nan	0.00
SWX	SOUTHWEST GAS HOLDINGS INC	Utilities	Equity	1,459.93	0.00	0.00	nan	0.00
WDP	WAREHOUSES DE PAUW NV	Real Estate	Equity	1,459.68	0.00	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Technology	Fixed Income	1,459.44	0.00	8.54	May 15, 2037	4.93
DEWA	DUBAI ELECTRICITY AND WATER AUTHOR	Utilities	Equity	1,459.00	0.00	0.00	nan	0.00
BSANTANDER	BANCO SANTANDER CHILE	Financials	Equity	1,457.86	0.00	0.00	nan	0.00
2600	ALUMINUM CORPORATION OF CHINA LTD	Materials	Equity	1,455.96	0.00	0.00	nan	0.00
SOLARINDS	SOLAR INDUSTRIES INDIA LTD	Materials	Equity	1,454.82	0.00	0.00	nan	0.00
FNFS9127	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,454.55	0.00	6.25	Mar 01, 2048	3.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	1,454.37	0.00	6.02	Mar 02, 2033	5.25
5844	KYOTO FINANCIAL GROUP INC	Financials	Equity	1,454.23	0.00	0.00	nan	0.00
MMS	MAXIMUS INC	Industrials	Equity	1,453.56	0.00	0.00	nan	0.00
FRRJ4130	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,453.32	0.00	2.47	May 01, 2055	6.00
FNCA7369	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,451.78	0.00	7.09	Oct 01, 2050	2.50
CCL	CARNIVAL PLC	Consumer Discretionary	Equity	1,451.51	0.00	0.00	nan	0.00
BCVN	BC VAUD N	Financials	Equity	1,450.60	0.00	0.00	nan	0.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1,449.71	0.00	12.82	Jul 01, 2050	4.95
QQ.	QINETIQ GROUP PLC	Industrials	Equity	1,449.70	0.00	0.00	nan	0.00
3092	ZOZO INC	Consumer Discretionary	Equity	1,449.70	0.00	0.00	nan	0.00
FRSD7500	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,449.62	0.00	5.91	Jul 01, 2049	4.00
FNCB2868	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,448.08	0.00	7.20	Feb 01, 2052	2.50
FNCB8994	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,448.08	0.00	3.94	Aug 01, 2054	5.50
ORCL	ORACLE CORPORATION	Technology	Fixed Income	1,447.88	0.00	13.12	Feb 06, 2053	5.55
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	1,447.78	0.00	0.84	Aug 15, 2026	1.50
FNMA3238	FNMA 30YR	Agency Fixed Rate	Fixed Income	1,447.46	0.00	6.44	Jan 01, 2048	3.50
AAPL	APPLE INC	Technology	Fixed Income	1,447.12	0.00	11.82	May 04, 2043	3.85
UMI	UMICORE SA	Materials	Equity	1,446.97	0.00	0.00	nan	0.00
G2MA8197	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,444.68	0.00	7.00	Aug 20, 2052	2.50
352820	HYBE LTD	Communication	Equity	1,444.18	0.00	0.00	nan	0.00
FNDC1332	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,443.76	0.00	2.75	Sep 01, 2054	6.00
MARICO	MARICO LTD	Consumer Staples	Equity	1,443.42	0.00	0.00	nan	0.00
VBBR3	VIBRA ENERGIA SA	Consumer Discretionary	Equity	1,443.04	0.00	0.00	nan	0.00
FLS	FLSMIDTH AND CO CLASS B	Industrials	Equity	1,442.43	0.00	0.00	nan	0.00
1942	KANDENKO LTD	Industrials	Equity	1,442.43	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1,441.95	0.00	13.73	Feb 22, 2054	5.55
3044	TRIPOD TECHNOLOGY CORP	Information Technology	Equity	1,441.90	0.00	0.00	nan	0.00
FNCB3000	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,441.60	0.00	7.72	Dec 01, 2051	2.00
BRBR	BELLRING BRANDS INC	Consumer Staples	Equity	1,441.43	0.00	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Technology	Fixed Income	1,440.74	0.00	8.91	Nov 15, 2036	3.19
DOW	DOWNER EDI LTD	Industrials	Equity	1,439.71	0.00	0.00	nan	0.00
PLUS	PLUS500 LTD	Financials	Equity	1,439.71	0.00	0.00	nan	0.00
PSK	PRAIRIESKY ROYALTY LTD	Energy	Equity	1,437.89	0.00	0.00	nan	0.00
VVV	VALVOLINE INC	Consumer Discretionary	Equity	1,437.49	0.00	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	1,437.05	0.00	0.88	Aug 31, 2026	0.75
FRSL0425	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,436.97	0.00	3.20	Feb 01, 2055	6.00
PVH	PVH CORP	Consumer Discretionary	Equity	1,435.52	0.00	0.00	nan	0.00
FNFS9709	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,435.43	0.00	6.70	Nov 01, 2051	3.00
JINDALSTEL	JINDAL STEEL LTD	Materials	Equity	1,435.06	0.00	0.00	nan	0.00
005830	DB INSURANCE LTD	Financials	Equity	1,434.30	0.00	0.00	nan	0.00
CWK	CRANSWICK PLC	Consumer Staples	Equity	1,434.26	0.00	0.00	nan	0.00
AGL	AGL ENERGY LTD	Utilities	Equity	1,434.26	0.00	0.00	nan	0.00
FNFA0509	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,433.27	0.00	1.80	Jan 01, 2055	6.50
WFC	WELLS FARGO & CO	Banking	Fixed Income	1,432.37	0.00	11.07	Jan 15, 2044	5.61
BBSE3	BB SEGURIDADE SA	Financials	Equity	1,432.02	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1,431.88	0.00	3.91	Apr 23, 2031	5.15
BAB	BABCOCK INTERNATIONAL GROUP PLC	Industrials	Equity	1,431.54	0.00	0.00	nan	0.00
M44U	MAPLETREE LOGISTICS TRUST UNITS	Real Estate	Equity	1,431.54	0.00	0.00	nan	0.00
2344	WINBOND ELECTRONICS CORP	Information Technology	Equity	1,429.74	0.00	0.00	nan	0.00
SAFE	SAFEHOLD INC	Real Estate	Equity	1,429.65	0.00	0.00	nan	0.00
CROX	CROCS INC	Consumer Discretionary	Equity	1,429.61	0.00	0.00	nan	0.00
THYAO.E	TURK HAVA YOLLARI AO A	Industrials	Equity	1,429.36	0.00	0.00	nan	0.00
285	BYD ELECTRONIC (INTERNATIONAL) LTD	Information Technology	Equity	1,428.98	0.00	0.00	nan	0.00
FNCB7115	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,428.64	0.00	2.94	Sep 01, 2053	6.00
FNFM9846	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,428.64	0.00	7.32	Dec 01, 2051	2.50
005387	HYUNDAI MOTOR S2 PREF	Consumer Discretionary	Equity	1,428.60	0.00	0.00	nan	0.00
ALKS	ALKERMES	Health Care	Equity	1,428.52	0.00	0.00	nan	0.00
FRSD5812	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,428.33	0.00	2.70	Jul 01, 2054	6.00
VAU	VAULT MINERALS LTD	Materials	Equity	1,427.91	0.00	0.00	nan	0.00
FNFA1054	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,427.71	0.00	7.72	Feb 01, 2052	2.00
ZAR	ZAR CASH	Cash and/or Derivatives	Cash	1,425.94	0.00	0.00	nan	0.00
PI	IMPINJ INC	Information Technology	Equity	1,424.20	0.00	0.00	nan	0.00
AAF	AIRTEL AFRICA PLC	Communication	Equity	1,423.37	0.00	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Technology	Fixed Income	1,423.25	0.00	8.28	Nov 15, 2035	3.14
FNBU1421	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,421.85	0.00	6.45	Jan 01, 2052	3.00
AVT	AVNET INC	Information Technology	Equity	1,421.73	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	1,421.27	0.00	8.78	Jul 15, 2039	8.13
FRSD8474	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,420.93	0.00	4.92	Nov 01, 2054	5.00
GRF	GRIFOLS SA CLASS A	Health Care	Equity	1,420.65	0.00	0.00	nan	0.00
FRSD5948	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,419.69	0.00	2.89	Aug 01, 2054	6.00
CLSK	CLEANSPARK INC	Information Technology	Equity	1,418.98	0.00	0.00	nan	0.00
WOR	WORLEY LTD	Industrials	Equity	1,418.83	0.00	0.00	nan	0.00
TOM	TOMRA SYSTEMS	Industrials	Equity	1,418.83	0.00	0.00	nan	0.00
GMIN	G MINING VENTURES CORP	Materials	Equity	1,418.83	0.00	0.00	nan	0.00
FNFM9543	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,418.77	0.00	7.20	Dec 01, 2051	2.50
FNCB1065	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,418.15	0.00	7.29	Jul 01, 2051	2.50
TUI1	TUI N AG	Consumer Discretionary	Equity	1,417.02	0.00	0.00	nan	0.00
TUPRS.E	TURKIYE PETROL RAFINERILERI A	Energy	Equity	1,416.82	0.00	0.00	nan	0.00
FRSD8532	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,416.30	0.00	5.05	May 01, 2055	5.00
4324	DENTSU GROUP INC	Communication	Equity	1,416.11	0.00	0.00	nan	0.00
CBQK	COMMERCIAL BANK OF QATAR	Financials	Equity	1,415.30	0.00	0.00	nan	0.00
G2MA9235	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,414.45	0.00	6.98	Oct 20, 2053	2.50
1919	COSCO SHIPPING HOLDINGS LTD H	Industrials	Equity	1,413.78	0.00	0.00	nan	0.00
SWEC B	SWECO CLASS B	Industrials	Equity	1,413.38	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	1,413.31	0.00	3.97	Mar 31, 2031	4.41
SMR	NUSCALE POWER CORP CLASS A	Industrials	Equity	1,413.27	0.00	0.00	nan	0.00
FNFM9082	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,413.22	0.00	7.43	Oct 01, 2051	2.00
FNCB8939	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,412.91	0.00	3.54	May 01, 2054	5.50
MRF	MRF LTD	Consumer Discretionary	Equity	1,412.64	0.00	0.00	nan	0.00
5406	KOBE STEEL LTD	Materials	Equity	1,412.48	0.00	0.00	nan	0.00
FNMA4159	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,411.98	0.00	7.41	Oct 01, 2050	2.50
G2MA4511	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,411.36	0.00	6.06	Jun 20, 2047	4.00
PTCT	PTC THERAPEUTICS INC	Health Care	Equity	1,410.98	0.00	0.00	nan	0.00
AKE	ARKEMA SA	Materials	Equity	1,408.85	0.00	0.00	nan	0.00
ABCB	AMERIS BANCORP	Financials	Equity	1,408.45	0.00	0.00	nan	0.00
8334	GUNMA BANK LTD	Financials	Equity	1,407.94	0.00	0.00	nan	0.00
2269	MEIJI HOLDINGS LTD	Consumer Staples	Equity	1,407.94	0.00	0.00	nan	0.00
8359	HACHIJUNI BANK LTD	Financials	Equity	1,406.12	0.00	0.00	nan	0.00
LSTR	LANDSTAR SYSTEM INC	Industrials	Equity	1,405.98	0.00	0.00	nan	0.00
FEDERALBNK	FEDERAL BANK LTD	Financials	Equity	1,405.42	0.00	0.00	nan	0.00
ALLN	ALLREAL HOLDING AG	Real Estate	Equity	1,405.21	0.00	0.00	nan	0.00
522	ASMPT LTD	Information Technology	Equity	1,405.21	0.00	0.00	nan	0.00
BBDC3	BANCO BRADESCO SA	Financials	Equity	1,405.04	0.00	0.00	nan	0.00
KOFUBL	COCA-COLA FEMSA CLASS UBL UNITS	Consumer Staples	Equity	1,403.51	0.00	0.00	nan	0.00
2267	YAKULT HONSHA LTD	Consumer Staples	Equity	1,403.40	0.00	0.00	nan	0.00
6460	SEGA SAMMY HOLDINGS INC	Consumer Discretionary	Equity	1,403.40	0.00	0.00	nan	0.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	1,402.69	0.00	2.37	May 19, 2028	4.45
FNBX4220	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,402.42	0.00	3.95	Jan 01, 2053	5.50
MTH	MERITAGE CORP	Consumer Discretionary	Equity	1,402.25	0.00	0.00	nan	0.00
FNMA4698	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,402.11	0.00	7.06	Aug 01, 2052	3.00
FRSB8337	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,401.80	0.00	3.88	Nov 01, 2039	4.00
AALB	AALBERTS NV	Industrials	Equity	1,401.58	0.00	0.00	nan	0.00
9009	KEISEI ELECTRIC RAILWAY LTD	Industrials	Equity	1,400.68	0.00	0.00	nan	0.00
FNMA5533	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,400.57	0.00	3.88	Nov 01, 2039	4.00
FNCB1280	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,399.95	0.00	6.89	Aug 01, 2051	2.50
G13	GENTING SINGAPORE LTD	Consumer Discretionary	Equity	1,399.77	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	1,399.23	0.00	2.66	Oct 15, 2028	4.15
CLIS	CLAL INSURANCE ENTERPRISES LTD	Financials	Equity	1,396.14	0.00	0.00	nan	0.00
ADT	ADT INC	Consumer Discretionary	Equity	1,394.17	0.00	0.00	nan	0.00
3529	EMEMORY TECHNOLOGY INC	Information Technology	Equity	1,393.63	0.00	0.00	nan	0.00
EFR	ENERGY FUELS INC	Energy	Equity	1,393.41	0.00	0.00	nan	0.00
G2MA9242	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,392.24	0.00	2.57	Oct 20, 2053	6.00
PEY	PEYTO EXPLORATION & DEVELOPMENT CO	Energy	Equity	1,391.60	0.00	0.00	nan	0.00
GLBE	GLOBAL E ONLINE LTD	Consumer Discretionary	Equity	1,391.60	0.00	0.00	nan	0.00
VNT	VENTIA SERVICES GROUP LTD	Industrials	Equity	1,390.69	0.00	0.00	nan	0.00
TA	TRANSALTA CORP	Utilities	Equity	1,389.78	0.00	0.00	nan	0.00
3888	KINGSOFT LTD	Communication	Equity	1,389.07	0.00	0.00	nan	0.00
5233	TAIHEIYO CEMENT CORP	Materials	Equity	1,388.88	0.00	0.00	nan	0.00
FNFA1623	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,388.84	0.00	7.09	May 01, 2052	2.50
T	AT&T INC	Communications	Fixed Income	1,388.13	0.00	14.18	Jun 01, 2051	3.65
2801	CHANG HWA COMMERCIAL BANK LTD	Financials	Equity	1,387.17	0.00	0.00	nan	0.00
PFE	WYETH LLC	Consumer Non-Cyclical	Fixed Income	1,386.45	0.00	8.39	Apr 01, 2037	5.95
DPM	DPM METALS INC	Materials	Equity	1,386.15	0.00	0.00	nan	0.00
FNFM7890	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,386.07	0.00	6.96	Jun 01, 2051	2.50
ORCL	ORACLE CORPORATION	Technology	Fixed Income	1,385.69	0.00	9.89	Jul 15, 2040	5.38
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1,383.87	0.00	9.24	Jan 23, 2039	5.45
FNCB2297	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,383.60	0.00	7.20	Dec 01, 2051	2.50
CORZ	CORE SCIENTIFIC INC	Information Technology	Equity	1,383.25	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	1,382.19	0.00	8.16	Jan 29, 2037	6.11
BC8	BECHTLE AG	Information Technology	Equity	1,381.61	0.00	0.00	nan	0.00
3861	OJI HOLDINGS CORP	Materials	Equity	1,381.61	0.00	0.00	nan	0.00
SMPH	SM PRIME HOLDINGS INC	Real Estate	Equity	1,381.47	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1,380.98	0.00	13.32	May 15, 2049	4.25
SR	SPIRE INC	Utilities	Equity	1,380.72	0.00	0.00	nan	0.00
C09	CITY DEVELOPMENTS LTD	Real Estate	Equity	1,380.71	0.00	0.00	nan	0.00
DLB	DOLBY LABORATORIES INC CLASS A	Information Technology	Equity	1,380.38	0.00	0.00	nan	0.00
SWIGGY	SWIGGY LTD	Consumer Discretionary	Equity	1,379.57	0.00	0.00	nan	0.00
SALM	SALMAR	Consumer Staples	Equity	1,378.89	0.00	0.00	nan	0.00
9147	NIPPON EXPRESS HOLDINGS INC	Industrials	Equity	1,378.89	0.00	0.00	nan	0.00
FNFS1598	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,378.36	0.00	7.80	Apr 01, 2052	2.00
071050	KOREA INVESTMENT HOLDINGS LTD	Financials	Equity	1,377.29	0.00	0.00	nan	0.00
FTDR	FRONTDOOR INC	Consumer Discretionary	Equity	1,377.21	0.00	0.00	nan	0.00
OSB	OSB GROUP PLC	Financials	Equity	1,377.07	0.00	0.00	nan	0.00
FPE3	FUCHS PREF	Materials	Equity	1,377.07	0.00	0.00	nan	0.00
POR	PORTLAND GENERAL ELECTRIC	Utilities	Equity	1,376.97	0.00	0.00	nan	0.00
SIRI	SIRIUSXM HOLDINGS INC	Communication	Equity	1,376.44	0.00	0.00	nan	0.00
RAA	RATIONAL AG	Industrials	Equity	1,375.26	0.00	0.00	nan	0.00
CNR	CORE NATURAL RESOURCES INC	Energy	Equity	1,375.17	0.00	0.00	nan	0.00
2611	GUOTAI HAITONG SECURITIES CO LTD H	Financials	Equity	1,375.01	0.00	0.00	nan	0.00
ST	SENSATA TECHNOLOGIES HOLDING PLC	Industrials	Equity	1,374.47	0.00	0.00	nan	0.00
BWY	BELLWAY PLC	Consumer Discretionary	Equity	1,374.35	0.00	0.00	nan	0.00
FRRC2045	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	1,374.34	0.00	4.04	Jun 01, 2036	2.00
MMSI	MERIT MEDICAL SYSTEMS INC	Health Care	Equity	1,373.54	0.00	0.00	nan	0.00
FNFM7071	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,373.11	0.00	7.46	Apr 01, 2051	3.00
GS	GOLDMAN SACHS GROUP INC/THE FRN	Banking	Fixed Income	1,372.85	0.00	1.01	Oct 21, 2027	1.95
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	1,372.79	0.00	5.44	Apr 27, 2033	4.57
OGS	ONE GAS INC	Utilities	Equity	1,372.07	0.00	0.00	nan	0.00
SJ	STELLA JONES INC	Materials	Equity	1,371.63	0.00	0.00	nan	0.00
EMBASSY	EMBASSY OFFICE PARKS REIT UNITS	Real Estate	Equity	1,370.07	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	1,369.42	0.00	12.55	Jul 15, 2046	4.00
FRSD7561	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,369.41	0.00	5.85	Feb 01, 2053	4.00
FRRA9630	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,369.41	0.00	2.94	Aug 01, 2053	6.00
168	TSINGTAO BREWERY LTD H	Consumer Staples	Equity	1,367.41	0.00	0.00	nan	0.00
FNCB9031	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,366.94	0.00	1.83	Aug 01, 2054	6.50
FRSD4728	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,366.32	0.00	1.63	Nov 01, 2053	6.50
5631	JAPAN STEEL WORKS LTD	Industrials	Equity	1,366.18	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	1,365.62	0.00	12.28	Feb 14, 2049	5.95
CU	CANADIAN UTILITIES LTD CLASS A	Utilities	Equity	1,365.27	0.00	0.00	nan	0.00
VK	VALLOUREC SA	Energy	Equity	1,365.27	0.00	0.00	nan	0.00
FNCC0124	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,364.47	0.00	4.04	Mar 01, 2055	6.00
AXSM	AXSOME THERAPEUTICS INC	Health Care	Equity	1,364.16	0.00	0.00	nan	0.00
G2MA6411	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,363.24	0.00	5.90	Jan 20, 2050	4.00
ECG	EVERUS CONSTRUCTION GROUP INC	Industrials	Equity	1,362.66	0.00	0.00	nan	0.00
BAJAJHLDNG	BAJAJ HOLDINGS AND INVESTMENT LTD	Financials	Equity	1,362.47	0.00	0.00	nan	0.00
UM15	UMBS 15YR TBA(REG B)	Agency Fixed Rate	Fixed Income	1,362.00	0.00	3.48	Oct 16, 2025	4.00
PCVX	VAXCYTE INC	Health Care	Equity	1,361.88	0.00	0.00	nan	0.00
3533	LOTES LTD	Information Technology	Equity	1,361.71	0.00	0.00	nan	0.00
ABG	ASBURY AUTOMOTIVE GROUP INC	Consumer Discretionary	Equity	1,360.98	0.00	0.00	nan	0.00
FNCB7653	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,360.77	0.00	1.81	Dec 01, 2053	6.50
RNA	AVIDITY BIOSCIENCES INC	Health Care	Equity	1,360.57	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY(FX-FRN) MTN	Banking	Fixed Income	1,360.30	0.00	1.40	Mar 24, 2028	3.53
WGX	WESTGOLD RESOURCES LTD	Materials	Equity	1,359.83	0.00	0.00	nan	0.00
DRX	DRAX GROUP PLC	Utilities	Equity	1,358.92	0.00	0.00	nan	0.00
G2MA4383	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,358.92	0.00	6.06	Apr 20, 2047	4.00
SON	SONOCO PRODUCTS	Materials	Equity	1,358.72	0.00	0.00	nan	0.00
SRP	SERCO GROUP PLC	Industrials	Equity	1,358.01	0.00	0.00	nan	0.00
FNFA1094	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,357.99	0.00	7.00	Apr 01, 2052	2.50
MBK	MBANK SA	Financials	Equity	1,357.15	0.00	0.00	nan	0.00
1258	CHINA NONFERROUS MINING CORPORATIO	Materials	Equity	1,357.15	0.00	0.00	nan	0.00
FNCB0198	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,356.14	0.00	6.89	Apr 01, 2051	3.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1,355.13	0.00	5.94	Apr 24, 2034	5.39
FRSL0545	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,354.91	0.00	2.47	Mar 01, 2055	6.00
BCO	BRINKS	Industrials	Equity	1,354.86	0.00	0.00	nan	0.00
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Communications	Fixed Income	1,354.80	0.00	3.86	Jun 15, 2030	8.75
FDR	FLUIDRA SA	Industrials	Equity	1,354.38	0.00	0.00	nan	0.00
G2MB0261	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,354.29	0.00	1.02	Mar 20, 2055	6.50
6969	SMOORE INTERNATIONAL HOLDINGS LTD	Consumer Staples	Equity	1,353.73	0.00	0.00	nan	0.00
179	JOHNSON ELECTRIC HOLDINGS LTD	Consumer Discretionary	Equity	1,352.56	0.00	0.00	nan	0.00
RNI	REINET INVESTMENTS S.C.A.	Financials	Equity	1,352.21	0.00	0.00	nan	0.00
SFZN	SIEGFRIED HOLDING AG	Health Care	Equity	1,350.75	0.00	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Energy	Fixed Income	1,350.57	0.00	12.71	Mar 01, 2046	4.11
FRQD3262	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,350.28	0.00	7.28	Dec 01, 2051	2.50
9962	MISUMI GROUP INC	Industrials	Equity	1,349.84	0.00	0.00	nan	0.00
BGEO	LION FINANCE GROUP PLC	Financials	Equity	1,349.84	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1,349.50	0.00	11.25	Nov 06, 2042	4.40
FRRJ0072	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,349.36	0.00	3.72	Oct 01, 2053	5.50
VPK	KONINKLIJKE VOPAK NV	Energy	Equity	1,348.93	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	1,348.01	0.00	1.37	Apr 15, 2027	3.75
SSRM	SSR MINING INC	Materials	Equity	1,347.93	0.00	0.00	nan	0.00
9508	KYUSHU ELECTRIC POWER INC	Utilities	Equity	1,347.12	0.00	0.00	nan	0.00
G2MA5020	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,346.58	0.00	6.06	Feb 20, 2048	4.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	1,345.71	0.00	7.09	Apr 22, 2036	5.57
8252	MARUI GROUP LTD	Financials	Equity	1,345.30	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	1,344.94	0.00	13.06	Aug 04, 2046	3.85
NPO	ENPRO INC	Industrials	Equity	1,344.01	0.00	0.00	nan	0.00
BVN	BUENAVENTURA ADR REPRESENTING	Materials	Equity	1,343.85	0.00	0.00	nan	0.00
FNCB6182	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,343.50	0.00	4.77	May 01, 2053	5.00
2356	INVENTEC CORP	Information Technology	Equity	1,342.71	0.00	0.00	nan	0.00
RDN	RADIAN GROUP INC	Financials	Equity	1,342.54	0.00	0.00	nan	0.00
FRRC1598	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	1,341.64	0.00	3.44	Oct 01, 2035	2.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1,341.61	0.00	1.07	Nov 21, 2026	2.95
247540	ECOPRO BM LTD	Industrials	Equity	1,341.57	0.00	0.00	nan	0.00
NJR	NEW JERSEY RESOURCES CORP	Utilities	Equity	1,341.40	0.00	0.00	nan	0.00
TIINDIA	TUBE INVESTMENTS OF INDIA LTD	Consumer Discretionary	Equity	1,340.81	0.00	0.00	nan	0.00
6488	GLOBALWAFERS LTD	Information Technology	Equity	1,340.43	0.00	0.00	nan	0.00
FR	VALEO	Consumer Discretionary	Equity	1,339.86	0.00	0.00	nan	0.00
G2MA8269	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,339.18	0.00	4.23	Sep 20, 2052	5.00
ACP	ASSECO POLAND SA	Information Technology	Equity	1,338.91	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	1,337.77	0.00	1.21	Feb 06, 2027	3.30
ITV	ITV PLC	Communication	Equity	1,337.13	0.00	0.00	nan	0.00
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1,336.58	0.00	8.89	Aug 15, 2037	4.39
AXFO	AXFOOD	Consumer Staples	Equity	1,336.22	0.00	0.00	nan	0.00
GKOS	GLAUKOS CORP	Health Care	Equity	1,336.10	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1,335.85	0.00	5.84	Mar 15, 2032	2.36
AMBUJACEM	AMBUJA CEMENTS LTD	Materials	Equity	1,335.49	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1,335.36	0.00	11.90	May 14, 2045	4.70
FNTN	FREENET AG	Communication	Equity	1,335.32	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1,335.06	0.00	14.63	Mar 22, 2051	3.55
FRSL1657	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,334.55	0.00	2.70	Oct 01, 2054	6.00
GGBR4	GERDAU PREF SA	Materials	Equity	1,333.97	0.00	0.00	nan	0.00
GCARSOA1	GRUPO CARSO SERIES A1	Industrials	Equity	1,333.59	0.00	0.00	nan	0.00
5991	NHK SPRING LTD	Consumer Discretionary	Equity	1,333.50	0.00	0.00	nan	0.00
FTK	FLATEXDEGIRO N AG	Financials	Equity	1,333.50	0.00	0.00	nan	0.00
9364	KAMIGUMI LTD	Industrials	Equity	1,332.59	0.00	0.00	nan	0.00
6113	AMADA LTD	Industrials	Equity	1,331.69	0.00	0.00	nan	0.00
RHC	RAMSAY HEALTH CARE LTD	Health Care	Equity	1,331.69	0.00	0.00	nan	0.00
FNFS6891	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,331.16	0.00	8.27	Mar 01, 2051	2.00
LLYVK	LIBERTY MEDIA LIBERTY LIVE SERIES	Communication	Equity	1,331.15	0.00	0.00	nan	0.00
FRSD7261	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,328.38	0.00	5.63	Feb 01, 2053	4.50
3003	HULIC LTD	Real Estate	Equity	1,328.06	0.00	0.00	nan	0.00
FNMA5788	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,327.45	0.00	7.67	Jul 01, 2055	3.50
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1,326.39	0.00	8.59	Jan 15, 2039	8.20
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	1,326.39	0.00	8.88	Jul 24, 2038	3.88
QLYS	QUALYS INC	Information Technology	Equity	1,325.66	0.00	0.00	nan	0.00
9435	HIKARI TSUSHIN INC	Industrials	Equity	1,325.33	0.00	0.00	nan	0.00
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	1,325.17	0.00	13.10	Apr 16, 2049	4.38
FRSD2445	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,324.68	0.00	3.67	Mar 01, 2053	5.50
ARCAD	ARCADIS NV	Industrials	Equity	1,324.42	0.00	0.00	nan	0.00
1808	HASEKO CORP	Consumer Discretionary	Equity	1,324.42	0.00	0.00	nan	0.00
G2MA9605	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,324.06	0.00	3.21	Apr 20, 2054	5.50
TPIA	CHANDRA ASRI PACIFIC	Materials	Equity	1,323.32	0.00	0.00	nan	0.00
FRSD1292	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,322.83	0.00	5.60	Jun 01, 2052	4.50
UTDI	UNITED INTERNET AG	Communication	Equity	1,322.61	0.00	0.00	nan	0.00
1929	CHOW TAI FOOK JEWELLERY GROUP LTD	Consumer Discretionary	Equity	1,322.56	0.00	0.00	nan	0.00
FNBQ5878	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,322.52	0.00	7.41	Nov 01, 2050	2.50
G2MA7311	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,322.21	0.00	7.25	Apr 20, 2051	2.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	1,322.14	0.00	6.26	Sep 15, 2034	5.87
FNFS2133	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,320.98	0.00	5.85	Jun 01, 2052	4.00
8954	ORIX JREIT REIT INC	Real Estate	Equity	1,320.79	0.00	0.00	nan	0.00
AMP	AMP LTD	Financials	Equity	1,320.79	0.00	0.00	nan	0.00
GVA	GRANITE CONSTRUCTION INC	Industrials	Equity	1,320.52	0.00	0.00	nan	0.00
FRSD8155	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,320.05	0.00	7.72	Jul 01, 2051	2.00
6526	SOCIONEXT INC	Information Technology	Equity	1,319.89	0.00	0.00	nan	0.00
FALABELLA	FALABELLA SACI SA	Consumer Discretionary	Equity	1,319.14	0.00	0.00	nan	0.00
G2786798	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	1,318.51	0.00	4.11	Jul 20, 2053	5.50
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1,317.67	0.00	2.65	Oct 15, 2028	4.38
DML	DENISON MINES CORP	Energy	Equity	1,317.16	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Banking	Fixed Income	1,316.35	0.00	10.42	Jul 24, 2042	6.38
BAAKOMB	KOMERCNI BANK	Financials	Equity	1,316.10	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	1,315.23	0.00	2.18	Mar 02, 2028	5.15
FRQN7057	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	1,315.11	0.00	3.97	Jul 01, 2036	2.00
FNFS3564	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,314.81	0.00	3.72	Jul 01, 2038	3.50
EMAARDEV	EMAAR DEVELOPMENT	Real Estate	Equity	1,314.20	0.00	0.00	nan	0.00
FNFS1609	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,313.88	0.00	3.75	Apr 01, 2037	2.50
FRRA9632	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,313.57	0.00	2.63	Aug 01, 2053	6.00
HER	HERA	Utilities	Equity	1,312.62	0.00	0.00	nan	0.00
ALLFG	ALLFUNDS GROUP PLC	Financials	Equity	1,312.62	0.00	0.00	nan	0.00
FRSD8179	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,312.34	0.00	6.57	Nov 01, 2051	3.00
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	1,311.94	0.00	11.31	Aug 15, 2045	5.85
BCPC	BALCHEM CORP	Materials	Equity	1,311.14	0.00	0.00	nan	0.00
RBREW	ROYAL UNIBREW	Consumer Staples	Equity	1,310.81	0.00	0.00	nan	0.00
8984	DAIWA HOUSE REIT CORP	Real Estate	Equity	1,309.90	0.00	0.00	nan	0.00
BOX	BOX INC CLASS A	Information Technology	Equity	1,309.26	0.00	0.00	nan	0.00
MTS	METCASH LTD	Consumer Staples	Equity	1,308.08	0.00	0.00	nan	0.00
CNX	CNX RESOURCES CORP	Energy	Equity	1,306.73	0.00	0.00	nan	0.00
BDC	BELDEN INC	Information Technology	Equity	1,306.00	0.00	0.00	nan	0.00
300308	ZHONGJI INNOLIGHT LTD A	Information Technology	Equity	1,305.84	0.00	0.00	nan	0.00
BFB	BROWN FORMAN CORP CLASS B	Consumer Staples	Equity	1,305.55	0.00	0.00	nan	0.00
FRSD4710	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,305.55	0.00	5.63	Jan 01, 2053	4.50
SDR	SCHRODERS PLC	Financials	Equity	1,305.36	0.00	0.00	nan	0.00
SAE	SHUFERSAL LTD	Consumer Staples	Equity	1,304.45	0.00	0.00	nan	0.00
CIBEST	GRUPO CIBEST SA	Financials	Equity	1,304.32	0.00	0.00	nan	0.00
FRRA4737	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,304.32	0.00	7.68	Mar 01, 2051	2.00
BELA	JUMBO SA	Consumer Discretionary	Equity	1,303.94	0.00	0.00	nan	0.00
FRSD0514	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,303.39	0.00	7.44	Oct 01, 2050	2.00
TVE	TAMARACK VALLEY ENERGY LTD	Energy	Equity	1,302.64	0.00	0.00	nan	0.00
WHR	WHIRLPOOL CORP	Consumer Discretionary	Equity	1,301.62	0.00	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	1,301.30	0.00	9.76	Jan 15, 2040	5.50
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	1,301.30	0.00	17.74	Jun 01, 2060	2.67
G2MA9668	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,301.23	0.00	3.21	May 20, 2054	5.50
C	CITIGROUP INC	Banking	Fixed Income	1,301.02	0.00	1.88	Sep 29, 2027	4.45
DRO	DRONESHIELD LTD	Industrials	Equity	1,299.91	0.00	0.00	nan	0.00
FNFS3796	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,299.69	0.00	6.47	Apr 01, 2052	3.50
FRSD1805	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,299.38	0.00	4.77	Nov 01, 2052	5.00
RICHTER	GEDEON RICHTER	Health Care	Equity	1,298.24	0.00	0.00	nan	0.00
EMG	MAN GROUP PLC	Financials	Equity	1,298.10	0.00	0.00	nan	0.00
2834	TAIWAN BUSINESS BANK LTD	Financials	Equity	1,297.48	0.00	0.00	nan	0.00
PNN	PENNON GROUP PLC	Utilities	Equity	1,296.28	0.00	0.00	nan	0.00
FRSD2512	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,295.68	0.00	3.82	Feb 01, 2053	5.50
AX	AXOS FINANCIAL INC	Financials	Equity	1,295.47	0.00	0.00	nan	0.00
QLT	QUILTER PLC	Financials	Equity	1,295.38	0.00	0.00	nan	0.00
FRRA6433	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,295.37	0.00	8.08	Dec 01, 2051	2.50
FRRJ0530	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,295.06	0.00	1.35	Dec 01, 2053	6.50
FNFA2964	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,294.14	0.00	6.57	Mar 01, 2052	3.00
UM30	UMBS 30YR TBA(REG A)	Agency Fixed Rate	Fixed Income	1,293.21	0.00	7.98	Nov 13, 2025	1.50
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	1,292.94	0.00	15.06	May 12, 2051	3.10
1357	MEITU INC	Communication	Equity	1,292.92	0.00	0.00	nan	0.00
BPI	BANK OF THE PHILIPPINE ISLANDS	Financials	Equity	1,292.54	0.00	0.00	nan	0.00
FRSD7557	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,291.98	0.00	5.49	Dec 01, 2052	4.50
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	1,291.97	0.00	6.94	Oct 25, 2035	5.52
BLND	BRITISH LAND REIT PLC	Real Estate	Equity	1,291.74	0.00	0.00	nan	0.00
ENG	ENAGAS SA	Utilities	Equity	1,291.74	0.00	0.00	nan	0.00
2181	PERSOL HOLDINGS LTD	Industrials	Equity	1,291.74	0.00	0.00	nan	0.00
WIHL	WIHLBORGS FASTIGHETER	Real Estate	Equity	1,291.74	0.00	0.00	nan	0.00
LODHA	LODHA DEVELOPERS LTD	Real Estate	Equity	1,291.40	0.00	0.00	nan	0.00
FRSD8177	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,290.74	0.00	7.72	Nov 01, 2051	2.00
FNFM5066	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,290.13	0.00	6.90	Oct 01, 2050	3.00
FVI	FORTUNA MINING CORP	Materials	Equity	1,289.93	0.00	0.00	nan	0.00
SNEX	STONEX GROUP INC	Financials	Equity	1,288.62	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	1,288.35	0.00	1.66	Jul 25, 2028	4.85
3281	GLP J-REIT REIT	Real Estate	Equity	1,288.11	0.00	0.00	nan	0.00
NGEX	NGEX MINERALS LTD	Materials	Equity	1,288.11	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1,287.92	0.00	11.87	Nov 17, 2045	4.90
KRYS	KRYSTAL BIOTECH INC	Health Care	Equity	1,287.56	0.00	0.00	nan	0.00
FNFS7751	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,287.35	0.00	6.25	Mar 01, 2053	4.00
CENCOSUD	CENCOSUD SA	Consumer Staples	Equity	1,287.22	0.00	0.00	nan	0.00
BOQ	BANK OF QUEENSLAND LTD	Financials	Equity	1,287.21	0.00	0.00	nan	0.00
FNFS1463	FNMA 30YR	Agency Fixed Rate	Fixed Income	1,287.04	0.00	6.11	May 01, 2051	4.00
FNBT8208	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,286.73	0.00	4.20	Jun 01, 2037	2.00
3289	TOKYU FUDOSAN HOLDINGS CORP	Real Estate	Equity	1,286.30	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1,285.55	0.00	5.58	Mar 02, 2033	3.35
STEP	STEPSTONE GROUP INC CLASS A	Financials	Equity	1,284.87	0.00	0.00	nan	0.00
FNMA4329	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,284.57	0.00	3.97	May 01, 2036	2.00
FRSD8299	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,284.26	0.00	4.77	Feb 01, 2053	5.00
BC	BRUNSWICK CORP	Consumer Discretionary	Equity	1,283.89	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	1,283.66	0.00	14.34	Sep 26, 2065	6.10
RAIL3	RUMO SA	Industrials	Equity	1,281.90	0.00	0.00	nan	0.00
FFIN	FIRST FINANCIAL BANKSHARES INC	Financials	Equity	1,281.53	0.00	0.00	nan	0.00
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	1,281.38	0.00	12.99	Oct 15, 2047	4.03
JD.	JD SPORTS FASHION PLC	Consumer Discretionary	Equity	1,280.85	0.00	0.00	nan	0.00
FNCB8342	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,280.25	0.00	2.45	Apr 01, 2054	6.00
FRSL1116	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,279.95	0.00	2.41	Apr 01, 2055	6.00
C52	COMFORTDELGRO CORPORATION LTD	Industrials	Equity	1,279.94	0.00	0.00	nan	0.00
COV	COVIVIO SA	Real Estate	Equity	1,279.94	0.00	0.00	nan	0.00
3800	GCL TECHNOLOGY HOLDINGS LTD	Information Technology	Equity	1,279.24	0.00	0.00	nan	0.00
FNCA8690	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,279.02	0.00	3.63	Jan 01, 2036	2.00
RYN	RAYONIER REIT INC	Real Estate	Equity	1,277.99	0.00	0.00	nan	0.00
780	TONGCHENG TRAVEL HOLDINGS LTD	Consumer Discretionary	Equity	1,277.72	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	1,277.23	0.00	5.55	Jan 30, 2032	3.30
HUBN	HUBER & SUHNER AG	Industrials	Equity	1,277.22	0.00	0.00	nan	0.00
BC	BRUNELLO CUCINELLI	Consumer Discretionary	Equity	1,277.22	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1,276.36	0.00	12.32	Aug 21, 2046	4.86
FNCB6430	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,275.93	0.00	3.52	May 01, 2053	5.50
MARK	MASRAF AL RAYAN	Financials	Equity	1,275.44	0.00	0.00	nan	0.00
3038	KOBE BUSSAN LTD	Consumer Staples	Equity	1,275.40	0.00	0.00	nan	0.00
LATO B	LATOUR INVESTMENT CLASS B	Industrials	Equity	1,275.40	0.00	0.00	nan	0.00
MGY	MAGNOLIA OIL GAS CORP CLASS A	Energy	Equity	1,274.67	0.00	0.00	nan	0.00
SES	SECURE WASTE INFRASTRUCTURE CORP	Energy	Equity	1,274.50	0.00	0.00	nan	0.00
ATH	ATHABASCA OIL CORP	Energy	Equity	1,274.50	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	1,273.81	0.00	7.07	Jan 24, 2036	5.51
3436	SUMCO CORP	Information Technology	Equity	1,273.59	0.00	0.00	nan	0.00
FNFM3943	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,273.47	0.00	6.00	Jun 01, 2050	3.50
ASB	ASSOCIATED BANCORP	Financials	Equity	1,272.96	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	1,272.71	0.00	13.24	Jan 15, 2053	5.65
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	1,272.11	0.00	9.26	Feb 15, 2039	5.90
9041	KINTETSU GROUP HOLDINGS LTD	Industrials	Equity	1,271.77	0.00	0.00	nan	0.00
FRQB5772	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,271.31	0.00	7.65	Nov 01, 2050	2.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	1,271.19	0.00	11.53	Jan 21, 2044	5.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1,270.13	0.00	13.28	Feb 15, 2053	5.88
BKH	BLACK HILLS CORP	Utilities	Equity	1,270.10	0.00	0.00	nan	0.00
8253	CREDIT SAISON LTD	Financials	Equity	1,269.96	0.00	0.00	nan	0.00
MING	SPAREBANK SMNS	Financials	Equity	1,269.96	0.00	0.00	nan	0.00
OPCH	OPTION CARE HEALTH INC	Health Care	Equity	1,269.70	0.00	0.00	nan	0.00
HOLM B	HOLMEN CLASS B	Materials	Equity	1,269.05	0.00	0.00	nan	0.00
TCAP	TP ICAP GROUP PLC	Financials	Equity	1,269.05	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	1,267.85	0.00	14.67	Oct 15, 2052	3.40
G2MA6153	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,267.61	0.00	6.64	Sep 20, 2049	3.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1,267.54	0.00	9.90	Feb 01, 2041	6.25
WHC	WHITEHAVEN COAL LTD	Energy	Equity	1,267.24	0.00	0.00	nan	0.00
3443	GLOBAL UNICHIP CORP	Information Technology	Equity	1,267.08	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1,266.63	0.00	12.28	Dec 07, 2046	4.75
SUNN	SUNRISE N CLASS A AG	Communication	Equity	1,266.33	0.00	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Energy	Fixed Income	1,266.18	0.00	13.79	Mar 19, 2050	4.33
INTC	INTEL CORPORATION	Technology	Fixed Income	1,266.18	0.00	13.15	Mar 25, 2050	4.75
FRSD8090	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,265.75	0.00	7.65	Sep 01, 2050	2.00
FNMA5073	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,265.45	0.00	2.32	Jul 01, 2053	6.00
TWE	TREASURY WINE ESTATES LTD	Consumer Staples	Equity	1,264.51	0.00	0.00	nan	0.00
DOKA	DORMAKABA HOLDING AG	Industrials	Equity	1,262.70	0.00	0.00	nan	0.00
PHP	PRIMARY HEALTH PROPERTIES REIT PLC	Real Estate	Equity	1,261.79	0.00	0.00	nan	0.00
TELEFO	TELEFONICA EMISIONES SAU	Communications	Fixed Income	1,261.46	0.00	12.07	Mar 08, 2047	5.21
FNMA4236	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,261.13	0.00	7.94	Jan 01, 2051	1.50
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	1,260.55	0.00	11.24	May 01, 2045	5.65
002475	LUXSHARE PRECISION INDUSTRY LTD A	Information Technology	Equity	1,260.24	0.00	0.00	nan	0.00
FRSD5140	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,260.20	0.00	3.96	Mar 01, 2054	6.00
FNCA4359	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,259.89	0.00	5.84	Oct 01, 2049	4.00
CCC	COMPUTACENTER PLC	Information Technology	Equity	1,258.16	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	1,257.35	0.00	6.97	Jul 22, 2035	5.29
ORCL	ORACLE CORPORATION	Technology	Fixed Income	1,256.60	0.00	10.62	Apr 01, 2040	3.60
8804	TOKYO TATEMONO LTD	Real Estate	Equity	1,256.34	0.00	0.00	nan	0.00
7337	HIROGIN HOLDINGS INC	Financials	Equity	1,256.34	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1,256.14	0.00	11.24	Mar 22, 2041	3.40
011200	HMM LTD	Industrials	Equity	1,255.68	0.00	0.00	nan	0.00
HAVELLS	HAVELLS INDIA LTD	Industrials	Equity	1,255.68	0.00	0.00	nan	0.00
ACA	ARCOSA INC	Industrials	Equity	1,254.61	0.00	0.00	nan	0.00
FNFS2714	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,254.34	0.00	5.20	Nov 01, 2049	4.50
AVGO	BROADCOM INC 144A	Technology	Fixed Income	1,253.40	0.00	11.13	Feb 15, 2041	3.50
G2MA6409	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,252.80	0.00	6.64	Jan 20, 2050	3.00
MVNE	MIVNE REAL ESTATE LTD	Real Estate	Equity	1,252.71	0.00	0.00	nan	0.00
ARWR	ARROWHEAD PHARMACEUTICALS INC	Health Care	Equity	1,251.83	0.00	0.00	nan	0.00
RS1	RS GROUP PLC	Industrials	Equity	1,251.80	0.00	0.00	nan	0.00
KXS	KINAXIS INC	Information Technology	Equity	1,251.80	0.00	0.00	nan	0.00
BTDR	BITDEER TECHNOLOGIES GROUP CLASS A	Information Technology	Equity	1,251.35	0.00	0.00	nan	0.00
KTB	KONTOOR BRANDS INC	Consumer Discretionary	Equity	1,251.10	0.00	0.00	nan	0.00
021240	COWAY LTD	Consumer Discretionary	Equity	1,250.36	0.00	0.00	nan	0.00
FNFA2234	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,248.79	0.00	2.37	Jan 01, 2054	6.00
MSM	MSC INDUSTRIAL INC CLASS A	Industrials	Equity	1,248.45	0.00	0.00	nan	0.00
5830	IYOGIN HOLDINGS INC	Financials	Equity	1,248.17	0.00	0.00	nan	0.00
763	ZTE CORP H	Information Technology	Equity	1,247.70	0.00	0.00	nan	0.00
FRRA7326	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,247.55	0.00	6.73	May 01, 2052	3.50
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	1,247.50	0.00	2.30	Apr 25, 2029	5.20
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	1,247.17	0.00	16.58	Nov 01, 2063	2.99
CWAN	CLEARWATER ANALYTICS HOLDINGS INC	Information Technology	Equity	1,246.69	0.00	0.00	nan	0.00
OLA	ORLA MINING LTD	Materials	Equity	1,246.36	0.00	0.00	nan	0.00
FNFM8007	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,244.78	0.00	6.89	Jul 01, 2051	2.50
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	1,244.50	0.00	6.12	Oct 23, 2034	6.25
FRSD7223	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,244.47	0.00	6.47	Jun 01, 2052	3.50
FNCB7650	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,244.47	0.00	2.24	Dec 01, 2053	6.50
1590	AIRTAC INTERNATIONAL GROUP	Industrials	Equity	1,243.13	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	1,242.91	0.00	13.20	Mar 04, 2056	5.61
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	1,242.89	0.00	1.02	Oct 29, 2026	2.45
BVT	BIDVEST GROUP LTD	Industrials	Equity	1,242.75	0.00	0.00	nan	0.00
FNFM6036	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,242.62	0.00	6.11	Jan 01, 2050	4.00
AMTM	AMENTUM HOLDINGS INC	Industrials	Equity	1,242.54	0.00	0.00	nan	0.00
OSCR	OSCAR HEALTH INC CLASS A	Financials	Equity	1,240.98	0.00	0.00	nan	0.00
INCH	INCHCAPE PLC	Consumer Discretionary	Equity	1,240.91	0.00	0.00	nan	0.00
UPST	UPSTART HOLDINGS INC	Financials	Equity	1,240.90	0.00	0.00	nan	0.00
FNFM5154	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,240.77	0.00	7.31	Dec 01, 2050	2.00
914	ANHUI CONCH CEMENT LTD H	Materials	Equity	1,240.47	0.00	0.00	nan	0.00
ME8U	MAPLETREE INDUSTRIAL UNITS TRUST	Real Estate	Equity	1,239.09	0.00	0.00	nan	0.00
ENS	ENERSYS	Industrials	Equity	1,237.48	0.00	0.00	nan	0.00
9202	ANA HOLDINGS INC	Industrials	Equity	1,237.28	0.00	0.00	nan	0.00
EVK	EVONIK INDUSTRIES AG	Materials	Equity	1,237.28	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	1,236.87	0.00	5.73	Sep 14, 2033	5.72
FNCB4562	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,236.76	0.00	4.50	Sep 01, 2052	5.00
MRCY	MERCURY SYSTEMS INC	Industrials	Equity	1,236.74	0.00	0.00	nan	0.00
1208	MMG LTD	Materials	Equity	1,235.15	0.00	0.00	nan	0.00
FNFS6327	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,234.29	0.00	5.48	Feb 01, 2047	3.00
PHOENIXLTD	PHOENIX MILLS LTD	Real Estate	Equity	1,234.01	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	1,233.79	0.00	15.23	Apr 01, 2060	3.85
BHARATFORG	BHARAT FORGE LTD	Consumer Discretionary	Equity	1,233.63	0.00	0.00	nan	0.00
FNCB0935	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,233.05	0.00	4.20	Jun 01, 2036	2.00
EDV	ENDEAVOUR GROUP LTD	Consumer Staples	Equity	1,232.74	0.00	0.00	nan	0.00
FDJU	FDJ UNITED	Consumer Discretionary	Equity	1,231.83	0.00	0.00	nan	0.00
SEA	SEABRIDGE GOLD INC	Materials	Equity	1,230.92	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1,230.61	0.00	5.22	Jul 21, 2032	2.38
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	1,230.60	0.00	2.84	Oct 29, 2028	3.00
FNFS8195	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,230.59	0.00	7.72	Apr 01, 2052	2.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	1,230.29	0.00	0.96	Sep 30, 2026	1.63
KNT	K92 MINING INC	Materials	Equity	1,230.02	0.00	0.00	nan	0.00
5901	TOYO SEIKAN GROUP HOLDINGS LTD	Materials	Equity	1,229.11	0.00	0.00	nan	0.00
FMC	FMC CORP	Materials	Equity	1,228.76	0.00	0.00	nan	0.00
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	1,228.47	0.00	12.27	Jun 01, 2046	4.38
GSCFT	CASH COLLATERAL GSCFT EUR	Cash and/or Derivatives	Cash Collateral and Margins	1,227.29	0.00	0.00	Dec 31, 2049	1.90
VIS	VISCOFAN SA	Consumer Staples	Equity	1,227.29	0.00	0.00	nan	0.00
3064	MONOTARO LTD	Industrials	Equity	1,227.29	0.00	0.00	nan	0.00
AJB	AJ BELL PLC	Financials	Equity	1,227.29	0.00	0.00	nan	0.00
CVC	CVC CAPITAL PARTNERS PLC	Financials	Equity	1,227.29	0.00	0.00	nan	0.00
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	1,227.14	0.00	2.83	Dec 15, 2028	4.38
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	1,226.79	0.00	13.32	Jun 28, 2054	5.75
FNFA1198	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,226.58	0.00	2.76	Feb 01, 2055	6.00
FNMA5270	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,226.58	0.00	4.69	Feb 01, 2054	5.00
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	1,223.75	0.00	8.26	May 14, 2038	7.75
8210	BUPA ARABIA	Financials	Equity	1,223.75	0.00	0.00	nan	0.00
G2MA8264	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,223.49	0.00	7.00	Sep 20, 2052	2.50
APLAPOLLO	APL APOLLO TUBES LTD	Materials	Equity	1,223.37	0.00	0.00	nan	0.00
WK	WORKIVA INC CLASS A	Information Technology	Equity	1,222.63	0.00	0.00	nan	0.00
AGO	ASSURED GUARANTY LTD	Financials	Equity	1,220.88	0.00	0.00	nan	0.00
URBN	URBAN OUTFITTERS INC	Consumer Discretionary	Equity	1,220.75	0.00	0.00	nan	0.00
4151	KYOWA KIRIN LTD	Health Care	Equity	1,220.03	0.00	0.00	nan	0.00
FNFM8825	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,219.48	0.00	7.72	Sep 01, 2051	2.00
OMAB	GRUPO AEROPORTUARIO DEL CENTRO NOR	Industrials	Equity	1,219.19	0.00	0.00	nan	0.00
G2MA3936	GNMA2 SINGLE FAMILY 30YR	Agency Fixed Rate	Fixed Income	1,218.86	0.00	6.95	Sep 20, 2046	3.00
3481	INNOLUX CORP	Information Technology	Equity	1,218.43	0.00	0.00	nan	0.00
OUT	OUTSURANCE GROUP LTD	Financials	Equity	1,218.43	0.00	0.00	nan	0.00
601398	INDUSTRIAL AND COMMERCIAL BANK OF	Financials	Equity	1,218.43	0.00	0.00	nan	0.00
FNFS5252	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,217.94	0.00	5.42	Apr 01, 2050	4.50
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1,217.59	0.00	6.91	Oct 23, 2035	5.02
6448	BROTHER INDUSTRIES LTD	Information Technology	Equity	1,217.31	0.00	0.00	nan	0.00
KARN	KARDEX HOLDING AG	Industrials	Equity	1,217.31	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1,216.91	0.00	14.45	Jan 23, 2059	5.80
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1,216.77	0.00	3.72	Oct 30, 2030	2.88
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	1,216.76	0.00	7.90	Sep 15, 2036	6.45
WIE	WIENERBERGER AG	Materials	Equity	1,216.40	0.00	0.00	nan	0.00
NXSN	NEXT VISION STABILIZED SYSTEMS LTD	Information Technology	Equity	1,216.40	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1,215.53	0.00	5.59	Feb 24, 2033	3.10
FNCA9475	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,215.47	0.00	3.96	Mar 01, 2036	2.00
C	CITIGROUP INC	Banking	Fixed Income	1,215.24	0.00	12.09	May 18, 2046	4.75
GODREJPROP	GODREJ PROPERTIES LTD	Real Estate	Equity	1,214.63	0.00	0.00	nan	0.00
HIK	HIKMA PHARMACEUTICALS PLC	Health Care	Equity	1,214.58	0.00	0.00	nan	0.00
CALM	CAL MAINE FOODS INC	Consumer Staples	Equity	1,214.31	0.00	0.00	nan	0.00
BCI	BANCO DE CREDITO E INVERSION	Financials	Equity	1,214.25	0.00	0.00	nan	0.00
G2MA6038	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,214.24	0.00	6.64	Jul 20, 2049	3.00
FNBM4650	FNMA 30YR	Agency Fixed Rate	Fixed Income	1,213.93	0.00	5.74	Oct 01, 2044	3.00
5333	NGK INSULATORS LTD	Industrials	Equity	1,213.68	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Banking	Fixed Income	1,213.41	0.00	12.24	Jan 27, 2045	4.30
FRQB4050	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,212.69	0.00	7.65	Oct 01, 2050	2.00
FRRA9862	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,212.69	0.00	1.95	Sep 01, 2053	6.50
FNCB2709	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,212.38	0.00	3.97	Jan 01, 2037	2.00
300	MIDEA GROUP LTD CLASS H	Consumer Discretionary	Equity	1,211.59	0.00	0.00	nan	0.00
FNFS6657	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,209.61	0.00	6.96	Apr 01, 2052	2.50
3231	NOMURA REAL ESTATE HOLDINGS INC	Real Estate	Equity	1,209.14	0.00	0.00	nan	0.00
WSC	WILLSCOT HOLDINGS CORP CLASS A	Industrials	Equity	1,209.06	0.00	0.00	nan	0.00
2408	NANYA TECHNOLOGY CORP	Information Technology	Equity	1,208.93	0.00	0.00	nan	0.00
SLAB	SILICON LABORATORIES INC	Information Technology	Equity	1,208.92	0.00	0.00	nan	0.00
SFBS	SERVISFIRST BANCSHARES INC	Financials	Equity	1,208.76	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY	Banking	Fixed Income	1,208.59	0.00	6.07	Oct 23, 2034	6.49
6886	HUATAI SECURITIES LTD H	Financials	Equity	1,208.55	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	1,208.33	0.00	7.47	Jul 23, 2036	5.58
NXRT	NEXPOINT RESIDENTIAL TRUST INC	Real Estate	Equity	1,208.31	0.00	0.00	nan	0.00
TUB	FINANCIERE DE TUBIZE SA	Health Care	Equity	1,208.23	0.00	0.00	nan	0.00
FRRA6959	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,208.07	0.00	7.38	Mar 01, 2052	2.50
G2MA9302	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,208.07	0.00	5.93	Nov 20, 2053	4.00
BRKR	BRUKER CORP	Health Care	Equity	1,207.10	0.00	0.00	nan	0.00
FNFM8160	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,206.83	0.00	6.96	Jul 01, 2051	2.50
JTC	JTC PLC	Financials	Equity	1,205.51	0.00	0.00	nan	0.00
TNL	TRAVEL LEISURE	Consumer Discretionary	Equity	1,205.13	0.00	0.00	nan	0.00
003670	POSCO FUTURE M LTD	Industrials	Equity	1,205.13	0.00	0.00	nan	0.00
9201	JAPAN AIRLINES LTD	Industrials	Equity	1,204.60	0.00	0.00	nan	0.00
FRSB8140	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,204.36	0.00	4.10	Feb 01, 2037	1.50
DD	DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	1,204.29	0.00	12.46	Nov 15, 2048	5.42
ROR	ROTORK PLC	Industrials	Equity	1,203.69	0.00	0.00	nan	0.00
FRQF8064	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,203.13	0.00	2.50	Feb 01, 2053	6.00
FNCB6326	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,202.82	0.00	3.77	May 01, 2053	5.50
DLEKG	DELEK GROUP LTD	Energy	Equity	1,202.78	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY	Banking	Fixed Income	1,202.62	0.00	12.37	Jun 14, 2046	4.40
NYKAA	FSN E-COMMERCE VENTURES LTD	Consumer Discretionary	Equity	1,202.09	0.00	0.00	nan	0.00
FRQA2226	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,201.28	0.00	6.31	Jul 01, 2046	3.00
MDU	MDU RESOURCES GROUP INC	Utilities	Equity	1,201.19	0.00	0.00	nan	0.00
TEG	TAG IMMOBILIEN AG	Real Estate	Equity	1,200.97	0.00	0.00	nan	0.00
600276	JIANGSU HENGRUI MEDICINE LTD A	Health Care	Equity	1,200.95	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	1,200.64	0.00	13.70	Apr 22, 2052	3.33
TMUS	T-MOBILE USA INC	Communications	Fixed Income	1,199.88	0.00	13.16	Apr 15, 2050	4.50
FNFS9129	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,198.81	0.00	7.72	May 01, 2051	2.00
BOUBYAN	BOUBYAN BANK	Financials	Equity	1,198.67	0.00	0.00	nan	0.00
VOLTAS	VOLTAS LTD	Industrials	Equity	1,198.67	0.00	0.00	nan	0.00
FNCB8504	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,198.50	0.00	1.63	May 01, 2054	6.50
2338	WEICHAI POWER LTD H	Industrials	Equity	1,198.29	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	1,197.53	0.00	5.24	Jul 21, 2032	2.30
LRE	LANCASHIRE HOLDINGS LTD	Financials	Equity	1,197.34	0.00	0.00	nan	0.00
PLUG	PLUG POWER INC	Industrials	Equity	1,197.26	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1,196.84	0.00	12.63	Mar 01, 2050	4.80
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1,196.67	0.00	2.34	May 01, 2029	4.22
9142	KYUSHU RAILWAY	Industrials	Equity	1,195.52	0.00	0.00	nan	0.00
TRUE.R	TRUE CORPORATION NON-VOTING DR PCL	Communication	Equity	1,194.49	0.00	0.00	nan	0.00
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1,194.25	0.00	11.96	Dec 09, 2045	4.88
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	1,192.58	0.00	14.67	Mar 15, 2052	3.85
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1,192.56	0.00	6.79	Jul 23, 2035	5.33
FGG08635	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1,192.33	0.00	7.20	Apr 01, 2045	3.00
ATE	ALTEN SA	Information Technology	Equity	1,191.89	0.00	0.00	nan	0.00
BBNI	BANK NEGARA INDONESIA	Financials	Equity	1,191.83	0.00	0.00	nan	0.00
FNCB5731	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,191.10	0.00	3.73	Feb 01, 2053	5.50
C	CITIGROUP INC	Banking	Fixed Income	1,190.76	0.00	13.00	Jul 23, 2048	4.65
FRRA4351	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,190.48	0.00	7.24	Jan 01, 2051	2.50
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1,190.45	0.00	12.35	May 14, 2046	4.45
FNFM4890	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,189.86	0.00	6.59	Nov 01, 2050	3.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1,189.69	0.00	11.77	Apr 01, 2048	5.75
CIFR	CIPHER MINING INC	Information Technology	Equity	1,189.59	0.00	0.00	nan	0.00
AZJ	AURIZON HOLDINGS LTD	Industrials	Equity	1,189.17	0.00	0.00	nan	0.00
5347	VANGUARD INTERNATIONAL SEMICONDUCT	Information Technology	Equity	1,188.79	0.00	0.00	nan	0.00
MANKIND	MANKIND PHARMA LTD	Health Care	Equity	1,188.41	0.00	0.00	nan	0.00
FRRA7933	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,188.32	0.00	4.79	Sep 01, 2052	5.00
LOTB	LOTUS BAKERIES NV	Consumer Staples	Equity	1,188.26	0.00	0.00	nan	0.00
6845	AZBIL CORP	Information Technology	Equity	1,188.26	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	1,188.22	0.00	3.66	Oct 15, 2030	2.74
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1,188.17	0.00	11.42	May 01, 2047	5.38
FNDC1327	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,188.01	0.00	3.20	Sep 01, 2054	6.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	1,187.26	0.00	8.51	Apr 24, 2038	4.24
FNBT1939	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,186.78	0.00	3.97	Feb 01, 2037	2.00
FNCA6242	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,186.47	0.00	3.67	Jul 01, 2035	2.00
PETGAS	PETRONAS GAS	Utilities	Equity	1,186.13	0.00	0.00	nan	0.00
DAL	SKYMILES IP LTD 144A	Transportation	Fixed Income	1,185.78	0.00	1.55	Oct 20, 2028	4.75
FNFS6314	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,184.93	0.00	1.95	Nov 01, 2053	6.50
WFG	WEST FRASER TIMBER LTD	Materials	Equity	1,184.63	0.00	0.00	nan	0.00
LAURUSLABS	LAURUS LABS LTD	Health Care	Equity	1,184.61	0.00	0.00	nan	0.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1,183.35	0.00	4.03	Jul 01, 2030	4.55
G2MA8879	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,183.08	0.00	3.30	May 20, 2053	5.50
6465	HOSHIZAKI CORP	Industrials	Equity	1,182.81	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	1,181.94	0.00	6.49	Apr 22, 2035	5.77
5711	MITSUBISHI MATERIALS CORP	Materials	Equity	1,181.91	0.00	0.00	nan	0.00
010620	HD HYUNDAI MIPO LTD	Industrials	Equity	1,181.57	0.00	0.00	nan	0.00
ADNOUH	ABU DHABI CRUDE OIL PIPELINE LLC 144A	Owned No Guarantee	Fixed Income	1,181.33	0.00	9.52	Nov 02, 2047	4.60
6806	HIROSE ELECTRIC LTD	Information Technology	Equity	1,181.00	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1,180.57	0.00	11.59	May 22, 2045	5.15
FRSD7275	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,180.30	0.00	2.29	Jan 01, 2055	6.00
SHC	SHAFTESBURY CAPITAL PLC	Real Estate	Equity	1,180.09	0.00	0.00	nan	0.00
WAY	WAYSTAR HOLDING CORP	Health Care	Equity	1,179.56	0.00	0.00	nan	0.00
FNFM9855	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,178.76	0.00	8.08	Dec 01, 2051	2.50
006800	MIRAE ASSET SECURITIES CO LTD	Financials	Equity	1,178.53	0.00	0.00	nan	0.00
FNCB3708	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,178.14	0.00	3.61	Jun 01, 2037	3.00
SLGN	SILGAN HOLDINGS INC	Materials	Equity	1,177.56	0.00	0.00	nan	0.00
DEMANT	DEMANT	Health Care	Equity	1,177.37	0.00	0.00	nan	0.00
VMM	VISHAL MEGA MART LTD	Consumer Discretionary	Equity	1,176.63	0.00	0.00	nan	0.00
PJT	PJT PARTNERS INC CLASS A	Financials	Equity	1,176.54	0.00	0.00	nan	0.00
SFSN	SFS GROUP AG	Industrials	Equity	1,176.46	0.00	0.00	nan	0.00
300059	EAST MONEY INFORMATION LTD A	Financials	Equity	1,175.87	0.00	0.00	nan	0.00
000858	WULIANGYE YIBIN LTD A	Consumer Staples	Equity	1,175.49	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	1,174.57	0.00	5.57	Feb 04, 2033	2.97
FNMA4717	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,174.44	0.00	4.31	Jul 01, 2037	1.50
AJBU	KEPPEL DC REIT	Real Estate	Equity	1,173.74	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1,173.73	0.00	10.76	Jan 15, 2042	4.95
PAG	PARAGON GROUP OF COMPANIES	Financials	Equity	1,172.83	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	1,172.60	0.00	5.96	Apr 21, 2034	5.25
BAVA	BAVARIAN NORDIC	Health Care	Equity	1,171.92	0.00	0.00	nan	0.00
DLG	DELONGHI	Consumer Discretionary	Equity	1,171.92	0.00	0.00	nan	0.00
MC	MOELIS CLASS A	Financials	Equity	1,171.07	0.00	0.00	nan	0.00
AMBU B	AMBU CLASS B	Health Care	Equity	1,171.01	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY	Banking	Fixed Income	1,170.93	0.00	1.00	Oct 23, 2026	3.00
G2MA7882	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,170.12	0.00	6.53	Feb 20, 2052	3.00
V03	VENTURE CORPORATION LTD	Information Technology	Equity	1,170.10	0.00	0.00	nan	0.00
FNCB6065	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,169.50	0.00	4.73	Apr 01, 2053	5.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1,168.71	0.00	13.33	Oct 06, 2048	4.44
4403	NOF CORP	Materials	Equity	1,168.29	0.00	0.00	nan	0.00
FNCB0396	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,167.65	0.00	8.08	May 01, 2051	2.50
XOM	EXXON MOBIL CORP	Energy	Fixed Income	1,167.64	0.00	14.52	Apr 15, 2051	3.45
TELEFO	TELEFONICA EMISIONES SAU	Communications	Fixed Income	1,167.19	0.00	7.57	Jun 20, 2036	7.04
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Banking	Fixed Income	1,166.96	0.00	1.45	Apr 22, 2028	5.71
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	1,166.45	0.00	1.37	Mar 15, 2028	3.62
1766	CRRC CORP LTD H	Industrials	Equity	1,165.61	0.00	0.00	nan	0.00
MGNS	MORGAN SINDALL GROUP PLC	Industrials	Equity	1,165.57	0.00	0.00	nan	0.00
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	1,165.36	0.00	13.40	Jul 17, 2054	5.75
4958	ZHEN DING TECHNOLOGY HOLDING LTD	Information Technology	Equity	1,164.85	0.00	0.00	nan	0.00
ANN	ANSELL LTD	Health Care	Equity	1,164.66	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	1,163.17	0.00	6.51	Jan 23, 2035	5.34
NEXI	NEXI	Financials	Equity	1,162.84	0.00	0.00	nan	0.00
BYD	BOYD GROUP SERVICES INC	Industrials	Equity	1,162.84	0.00	0.00	nan	0.00
1988	CHINA MINSHENG BANKING CORP LTD H	Financials	Equity	1,161.80	0.00	0.00	nan	0.00
SWB	SUNWAY BHD	Industrials	Equity	1,161.42	0.00	0.00	nan	0.00
9688	ZAI LAB LTD	Health Care	Equity	1,161.42	0.00	0.00	nan	0.00
MUR	MURPHY OIL CORP	Energy	Equity	1,161.29	0.00	0.00	nan	0.00
FRRA6188	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,161.17	0.00	7.15	Nov 01, 2051	2.00
FNFM8901	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,161.17	0.00	6.57	Jul 01, 2051	3.00
9023	TOKYO METRO LTD	Industrials	Equity	1,161.03	0.00	0.00	nan	0.00
FNCB1620	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,160.87	0.00	7.66	Sep 01, 2051	2.00
7731	NIKON CORP	Consumer Discretionary	Equity	1,160.12	0.00	0.00	nan	0.00
FRSD1424	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,159.94	0.00	6.18	Aug 01, 2052	4.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1,159.83	0.00	4.96	Apr 22, 2032	2.62
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1,159.58	0.00	13.52	Apr 15, 2053	5.05
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	1,159.48	0.00	5.03	Apr 22, 2032	2.58
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	1,159.28	0.00	14.39	Apr 13, 2052	3.95
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1,158.88	0.00	4.98	Mar 21, 2031	2.55
RUN	SUNRUN INC	Industrials	Equity	1,158.84	0.00	0.00	nan	0.00
FRSD0790	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,158.40	0.00	7.35	Dec 01, 2051	2.00
6990	SICHUAN KELUN-BIOTECH BIOPHARMACEU	Health Care	Equity	1,158.38	0.00	0.00	nan	0.00
SCB.R	SCB X PUBLIC COMPANY LIMITED NON-V	Financials	Equity	1,158.00	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1,157.46	0.00	16.13	Mar 22, 2061	3.70
KBH	KB HOME	Consumer Discretionary	Equity	1,156.80	0.00	0.00	nan	0.00
FNFS3416	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,156.24	0.00	4.79	Dec 01, 2052	5.00
FNCB4032	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,155.93	0.00	5.56	Jul 01, 2052	4.50
LNR	LINAMAR CORP	Consumer Discretionary	Equity	1,155.58	0.00	0.00	nan	0.00
6923	STANLEY ELECTRIC LTD	Consumer Discretionary	Equity	1,155.58	0.00	0.00	nan	0.00
UPL	UPL LTD	Materials	Equity	1,154.58	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	1,154.00	0.00	6.00	May 25, 2034	6.17
CMIG4	CIA ENERGETICA DE MINAS GERAIS PRE	Utilities	Equity	1,153.82	0.00	0.00	nan	0.00
YESBANK	YES BANK LTD	Financials	Equity	1,153.82	0.00	0.00	nan	0.00
FNFS7308	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,153.77	0.00	5.85	Aug 01, 2052	4.00
EBO	EBOS GROUP LTD	Health Care	Equity	1,153.76	0.00	0.00	nan	0.00
FRQB2929	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,153.46	0.00	7.65	Sep 01, 2050	2.00
BRMS	BUMI RESOURCES MINERALS	Materials	Equity	1,152.68	0.00	0.00	nan	0.00
CGF	CHALLENGER LTD	Financials	Equity	1,151.95	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	1,151.85	0.00	1.72	Aug 22, 2027	3.15
FRRC2370	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	1,150.69	0.00	3.97	Nov 01, 2036	2.00
FNDC2322	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,150.07	0.00	5.06	Nov 01, 2054	5.00
G2MA8644	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,148.83	0.00	6.23	Feb 20, 2053	3.50
COLPAL	COLGATE PALMOLIVE INDIA LTD	Consumer Staples	Equity	1,148.12	0.00	0.00	nan	0.00
SARO	STANDARDAERO	Industrials	Equity	1,148.02	0.00	0.00	nan	0.00
FNFM7719	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,147.91	0.00	7.60	Jun 01, 2051	2.00
SKYW	SKYWEST INC	Industrials	Equity	1,147.74	0.00	0.00	nan	0.00
FNFS5390	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,147.60	0.00	7.41	May 01, 2051	2.50
BBOX	TRITAX BIG BOX REIT PLC	Real Estate	Equity	1,146.50	0.00	0.00	nan	0.00
1209	CHINA RESOURCES MIXC LIFESTYLE SER	Real Estate	Equity	1,146.22	0.00	0.00	nan	0.00
G2MA5078	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,145.75	0.00	6.06	Mar 20, 2048	4.00
5214	NIPPON ELECTRIC GLASS LTD	Information Technology	Equity	1,145.60	0.00	0.00	nan	0.00
BDN	BRANDYWINE REALTY TRUST REIT	Real Estate	Equity	1,145.60	0.00	0.00	nan	0.00
FRZT0046	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1,145.44	0.00	5.86	Jun 01, 2047	4.00
DIS	WALT DISNEY CO	Communications	Fixed Income	1,144.83	0.00	8.36	Nov 15, 2037	6.65
9513	ELECTRIC POWER DEVELOPMENT LTD	Utilities	Equity	1,144.69	0.00	0.00	nan	0.00
BCHN	BURCKHARDT COMPRESSION HOLDING AG	Industrials	Equity	1,144.69	0.00	0.00	nan	0.00
FNBR6817	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,143.59	0.00	7.20	Jul 01, 2051	2.50
BOSCHLTD	BOSCH LTD	Consumer Discretionary	Equity	1,143.18	0.00	0.00	nan	0.00
9064	YAMATO HOLDINGS LTD	Industrials	Equity	1,142.87	0.00	0.00	nan	0.00
ORSTED	ORSTED A/S	Utilities	Equity	1,142.87	0.00	0.00	nan	0.00
RDSALN	SHELL FINANCE US INC	Energy	Fixed Income	1,142.71	0.00	12.11	May 11, 2045	4.38
AROC	ARCHROCK INC	Energy	Equity	1,141.06	0.00	0.00	nan	0.00
QTWO	Q2 HOLDINGS INC	Information Technology	Equity	1,140.89	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	1,140.55	0.00	7.07	Jan 24, 2036	6.02
G2MA8151	GNMA II 30YR	Agency Fixed Rate	Fixed Income	1,140.51	0.00	5.11	Jul 20, 2052	4.50
NWS	NEWS CORP CLASS B	Communication	Equity	1,140.14	0.00	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	1,139.66	0.00	8.35	Nov 30, 2036	4.75
FNDC6994	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,139.58	0.00	5.16	Dec 01, 2054	5.00
IP	INTERPUMP GROUP	Industrials	Equity	1,139.24	0.00	0.00	nan	0.00
425	MINTH GROUP LTD	Consumer Discretionary	Equity	1,138.62	0.00	0.00	nan	0.00
6141	DMG MORI LTD	Industrials	Equity	1,138.33	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1,138.30	0.00	11.46	Nov 20, 2040	2.65
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	1,138.14	0.00	10.32	Jul 15, 2041	5.60
OSIS	OSI SYSTEMS INC	Information Technology	Equity	1,137.96	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	1,136.78	0.00	15.74	Feb 08, 2051	2.65
AMBANK	AMMB HOLDINGS	Financials	Equity	1,136.72	0.00	0.00	nan	0.00
4182	MITSUBISHI GAS CHEMICAL INC	Materials	Equity	1,136.52	0.00	0.00	nan	0.00
CBT	CABOT CORP	Materials	Equity	1,136.41	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	1,136.17	0.00	12.78	Mar 15, 2050	4.33
ORCL	ORACLE CORPORATION	Technology	Fixed Income	1,135.71	0.00	13.57	Sep 27, 2054	5.38
CAR.UN	CANADIAN APARTMENT PROPERTIES REAL	Real Estate	Equity	1,134.70	0.00	0.00	nan	0.00
MX	METHANEX CORP	Materials	Equity	1,134.70	0.00	0.00	nan	0.00
FRSD8154	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,134.34	0.00	8.00	Jul 01, 2051	1.50
EEFT	EURONET WORLDWIDE INC	Financials	Equity	1,134.24	0.00	0.00	nan	0.00
ROCK B	ROCKWOOL CLASS B	Industrials	Equity	1,133.79	0.00	0.00	nan	0.00
FNBM5855	FNMA 30YR	Agency Fixed Rate	Fixed Income	1,133.72	0.00	4.52	Mar 01, 2046	4.50
FNCB6049	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,133.72	0.00	5.60	Apr 01, 2053	4.50
FRSD6134	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,132.79	0.00	1.97	May 01, 2054	6.50
FNCB4086	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,132.79	0.00	5.77	Jul 01, 2052	4.00
3269	ADVANCE RESIDENCE INVESTMENT REIT	Real Estate	Equity	1,131.98	0.00	0.00	nan	0.00
HPOL B	HEXPOL CLASS B	Materials	Equity	1,131.98	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	1,131.61	0.00	12.11	Feb 01, 2046	4.90
086520	ECOPRO LTD	Industrials	Equity	1,131.40	0.00	0.00	nan	0.00
SPSC	SPS COMMERCE INC	Information Technology	Equity	1,130.94	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1,130.85	0.00	9.27	Aug 15, 2038	4.80
MS	MORGAN STANLEY MTN	Banking	Fixed Income	1,130.69	0.00	6.79	Jul 19, 2035	5.32
MS	MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	1,130.52	0.00	5.49	Oct 18, 2033	6.34
BTU	PEABODY ENERGY CORP	Energy	Equity	1,130.37	0.00	0.00	nan	0.00
ACO.X	ATCO LTD CLASS I	Utilities	Equity	1,130.16	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1,129.92	0.00	6.47	Jan 23, 2035	5.50
KNF	KNIFE RIVER CORP	Materials	Equity	1,129.63	0.00	0.00	nan	0.00
TCBI	TEXAS CAPITAL BANCSHARES INC	Financials	Equity	1,129.39	0.00	0.00	nan	0.00
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	1,129.32	0.00	13.43	Aug 15, 2048	4.20
HRI	HERC HOLDINGS INC	Industrials	Equity	1,128.33	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1,128.26	0.00	12.29	Mar 01, 2046	4.75
2618	EVA AIRWAYS CORP	Industrials	Equity	1,127.60	0.00	0.00	nan	0.00
G2MA5816	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,126.93	0.00	6.59	Mar 20, 2049	3.50
FNCA5224	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,126.62	0.00	6.72	Feb 01, 2050	3.00
MWA	MUELLER WATER PRODUCTS INC SERIES	Industrials	Equity	1,126.13	0.00	0.00	nan	0.00
136	CHINA RUYI HOLDINGS LTD	Communication	Equity	1,125.32	0.00	0.00	nan	0.00
KRN	KRONES AG	Industrials	Equity	1,124.72	0.00	0.00	nan	0.00
CPN.R	CENTRAL PATTANA NON-VOTING DR PCL	Real Estate	Equity	1,124.56	0.00	0.00	nan	0.00
GFS	GLOBALFOUNDRIES INC	Information Technology	Equity	1,124.39	0.00	0.00	nan	0.00
SDF	K S N AG	Materials	Equity	1,123.81	0.00	0.00	nan	0.00
FRRQ0058	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,123.54	0.00	1.37	Oct 01, 2055	6.50
FNCA7227	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,123.23	0.00	6.92	Oct 01, 2050	2.50
PROT	PROTECTOR FORSIKRING	Financials	Equity	1,122.90	0.00	0.00	nan	0.00
FNFS6908	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,121.69	0.00	6.47	Apr 01, 2052	3.50
CSW	CSW INDUSTRIALS INC	Industrials	Equity	1,120.82	0.00	0.00	nan	0.00
DORM	DORMAN PRODUCTS INC	Consumer Discretionary	Equity	1,120.66	0.00	0.00	nan	0.00
HUT	HUT CORP	Information Technology	Equity	1,120.66	0.00	0.00	nan	0.00
MSGS	MADISON SQUARE GARDEN SPORTS CORP	Communication	Equity	1,120.45	0.00	0.00	nan	0.00
SCT	SOFTCAT PLC	Information Technology	Equity	1,120.18	0.00	0.00	nan	0.00
4088	AIR WATER INC	Materials	Equity	1,119.27	0.00	0.00	nan	0.00
FRRA2904	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,118.91	0.00	6.62	Jun 01, 2050	3.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	1,118.61	0.00	6.95	Oct 22, 2035	4.95
FNMA4548	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,118.60	0.00	7.28	Feb 01, 2052	2.50
DPWDU	DP WORLD PLC MTN 144A	Owned No Guarantee	Fixed Income	1,118.53	0.00	8.16	Jul 02, 2037	6.85
3471	MITSUI FUDOSAN LOGISTICS PARK REIT	Real Estate	Equity	1,118.36	0.00	0.00	nan	0.00
ALE	ALLETE INC	Utilities	Equity	1,117.89	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	1,117.77	0.00	11.12	Jun 01, 2041	3.50
SOL	SASOL LTD	Materials	Equity	1,117.72	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	1,117.31	0.00	10.46	Feb 07, 2042	5.88
TLX	TELIX PHARMACEUTICALS LTD	Health Care	Equity	1,116.55	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	1,116.39	0.00	3.56	Sep 19, 2030	4.54
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1,116.10	0.00	16.04	Oct 30, 2056	2.99
QPETRO	QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	1,115.69	0.00	5.27	Jul 12, 2031	2.25
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	1,115.62	0.00	2.20	Mar 01, 2028	4.60
FRSB0836	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,115.52	0.00	3.10	May 01, 2035	3.00
G2MA8200	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,115.52	0.00	5.93	Aug 20, 2052	4.00
CNC	CENTENE CORPORATION	Insurance	Fixed Income	1,114.98	0.00	3.20	Dec 15, 2029	4.63
JPM	JPMORGAN CHASE BANK NA	Banking	Fixed Income	1,114.85	0.00	1.04	Dec 08, 2026	5.11
6976	TAIYO YUDEN LTD	Information Technology	Equity	1,113.82	0.00	0.00	nan	0.00
MF	WENDEL	Financials	Equity	1,113.82	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1,113.19	0.00	1.58	Jun 02, 2028	2.39
MS	MORGAN STANLEY MTN	Banking	Fixed Income	1,112.78	0.00	5.25	Jul 21, 2032	2.24
FRSD8276	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,112.74	0.00	4.77	Dec 01, 2052	5.00
FNFM4222	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,112.43	0.00	6.97	Sep 01, 2050	2.50
FRSD1132	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,111.82	0.00	5.94	Jun 01, 2052	4.00
CNO	CNO FINANCIAL GROUP INC	Financials	Equity	1,111.36	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1,111.14	0.00	3.67	Dec 03, 2029	4.02
AUB	AUB GROUP LTD	Financials	Equity	1,111.10	0.00	0.00	nan	0.00
BMED	BANCA MEDIOLANUM	Financials	Equity	1,111.10	0.00	0.00	nan	0.00
MPHASIS	MPHASIS LTD	Information Technology	Equity	1,110.50	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1,110.32	0.00	13.59	May 15, 2052	4.75
CAMX	CAMURUS	Health Care	Equity	1,110.19	0.00	0.00	nan	0.00
FRVIA	FORVIA	Consumer Discretionary	Equity	1,110.19	0.00	0.00	nan	0.00
FRSD8073	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,109.96	0.00	7.65	May 01, 2050	2.00
FNCC0750	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,109.66	0.00	1.77	Jul 01, 2055	6.50
HLBANK	HONG LEONG BANK	Financials	Equity	1,109.36	0.00	0.00	nan	0.00
SXT	SENSIENT TECHNOLOGIES CORP	Materials	Equity	1,109.32	0.00	0.00	nan	0.00
TDS	TELEPHONE AND DATA SYSTEMS INC	Communication	Equity	1,108.67	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY	Banking	Fixed Income	1,106.82	0.00	11.00	Nov 02, 2043	5.38
NEU	NEUREN PHARMACEUTICALS LTD	Health Care	Equity	1,106.56	0.00	0.00	nan	0.00
FRSD6025	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,105.65	0.00	2.76	Aug 01, 2054	6.00
SESG	SES SA FDR	Communication	Equity	1,105.65	0.00	0.00	nan	0.00
FNFS9235	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,105.34	0.00	5.84	Jan 01, 2050	4.00
ET	ENERGY TRANSFER LP	Energy	Fixed Income	1,105.30	0.00	11.67	Apr 15, 2049	6.25
FRSD5060	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,105.03	0.00	3.82	Mar 01, 2054	5.50
UBS	UBS GROUP AG 144A	Banking	Fixed Income	1,104.98	0.00	5.44	Aug 12, 2033	6.54
J69U	FRASERS CENTREPOINT UNITS TRUST	Real Estate	Equity	1,104.75	0.00	0.00	nan	0.00
PLXS	PLEXUS CORP	Information Technology	Equity	1,104.43	0.00	0.00	nan	0.00
ADNOCDIST	ABU DHABI NATIONAL OIL COMPANY FOR	Consumer Discretionary	Equity	1,104.04	0.00	0.00	nan	0.00
19	SWIRE PACIFIC LTD A	Industrials	Equity	1,103.84	0.00	0.00	nan	0.00
G2MA7256	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,103.79	0.00	6.95	Mar 20, 2051	3.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	1,103.58	0.00	0.94	Oct 01, 2026	2.95
MS	MORGAN STANLEY MTN	Banking	Fixed Income	1,103.52	0.00	6.45	Apr 19, 2035	5.83
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	1,103.17	0.00	12.66	Oct 15, 2048	4.70
SIEMENS	SIEMENS LTD	Industrials	Equity	1,102.52	0.00	0.00	nan	0.00
VRRM	VERRA MOBILITY CORP CLASS A	Industrials	Equity	1,102.31	0.00	0.00	nan	0.00
LOG	LOGISTA CIA DE DISTRIBUCION INTEGR	Industrials	Equity	1,102.02	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	1,101.65	0.00	12.44	Mar 24, 2051	5.60
UBS	UBS GROUP AG 144A	Banking	Fixed Income	1,101.30	0.00	4.94	May 14, 2032	3.09
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	1,101.19	0.00	10.86	Apr 22, 2042	3.16
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1,100.64	0.00	3.31	May 15, 2029	3.50
3702	WPG HOLDINGS LTD	Information Technology	Equity	1,100.62	0.00	0.00	nan	0.00
FNMA3521	FNMA 30YR	Agency Fixed Rate	Fixed Income	1,100.40	0.00	6.11	Nov 01, 2048	4.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	1,100.13	0.00	1.44	Apr 26, 2028	4.32
T	AT&T INC	Communications	Fixed Income	1,100.10	0.00	7.09	Dec 01, 2033	2.55
FNMA5106	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,099.48	0.00	4.69	Aug 01, 2053	5.00
2897	NISSIN FOODS HOLDINGS LTD	Consumer Staples	Equity	1,099.30	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	1,099.23	0.00	3.95	Jan 22, 2031	2.70
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	1,098.64	0.00	5.56	Jan 25, 2033	2.96
FRSD4257	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,098.55	0.00	5.60	Nov 01, 2052	4.50
6239	POWERTECH TECHNOLOGY INC	Information Technology	Equity	1,097.58	0.00	0.00	nan	0.00
9044	NANKAI ELECTRIC RAILWAY LTD	Industrials	Equity	1,097.48	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	1,097.31	0.00	1.66	Jul 22, 2028	4.95
024110	INDUSTRIAL BANK OF KOREA	Financials	Equity	1,097.20	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1,096.92	0.00	3.90	Apr 23, 2031	5.22
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1,096.78	0.00	12.82	Nov 14, 2048	4.88
5110	SAUDI ELECTRICITY	Utilities	Equity	1,096.44	0.00	0.00	nan	0.00
9072	NIKKON HOLDINGS LTD	Industrials	Equity	1,095.67	0.00	0.00	nan	0.00
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	1,095.57	0.00	13.45	Jan 15, 2049	4.25
G2MA5711	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,095.47	0.00	5.51	Jan 20, 2049	4.50
T	AT&T INC	Communications	Fixed Income	1,094.96	0.00	12.04	May 15, 2046	4.75
TIMS3	TIM SA	Communication	Equity	1,094.92	0.00	0.00	nan	0.00
8960	UNITED URBAN INVESTMENT REIT CORP	Real Estate	Equity	1,094.76	0.00	0.00	nan	0.00
2618	JD LOGISTICS INC	Industrials	Equity	1,094.16	0.00	0.00	nan	0.00
FNCB3527	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,093.31	0.00	6.66	Apr 01, 2052	3.50
ARAMCO	SA GLOBAL SUKUK LTD 144A	Owned No Guarantee	Fixed Income	1,093.24	0.00	5.13	Jun 17, 2031	2.69
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	1,092.98	0.00	13.81	Sep 15, 2054	5.50
MDA	MDA SPACE LTD	Industrials	Equity	1,092.94	0.00	0.00	nan	0.00
G2MA4195	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,092.69	0.00	6.95	Jan 20, 2047	3.00
G2MA5331	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,092.69	0.00	5.51	Jul 20, 2048	4.50
T	AT&T INC	Communications	Fixed Income	1,092.57	0.00	3.84	Feb 15, 2030	4.30
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1,091.92	0.00	13.52	Apr 15, 2054	5.38
601166	INDUSTRIAL BANK LTD A	Financials	Equity	1,091.88	0.00	0.00	nan	0.00
FNFA2282	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,091.45	0.00	1.94	Jul 01, 2055	6.50
FNFS4892	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,090.53	0.00	7.65	Sep 01, 2051	2.00
CRNX	CRINETICS PHARMACEUTICALS INC	Health Care	Equity	1,089.34	0.00	0.00	nan	0.00
MS	MORGAN STANLEY PRIVATE BANK NA	Banking	Fixed Income	1,089.11	0.00	4.19	Jul 18, 2031	4.73
FNFS2110	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,088.99	0.00	6.75	Sep 01, 2051	3.00
RHI	ROBERT HALF	Industrials	Equity	1,088.95	0.00	0.00	nan	0.00
VTY	VISTRY GROUP PLC	Consumer Discretionary	Equity	1,088.41	0.00	0.00	nan	0.00
9506	TOHOKU ELECTRIC POWER INC	Utilities	Equity	1,088.41	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1,088.18	0.00	7.07	Apr 23, 2036	5.61
TMDX	TRANSMEDICS GROUP INC	Health Care	Equity	1,087.79	0.00	0.00	nan	0.00
CVCO	CAVCO INDUSTRIES INC	Consumer Discretionary	Equity	1,087.38	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	1,086.55	0.00	3.02	Feb 13, 2030	5.17
GLENMARK	GLENMARK PHARMACEUTICALS LTD	Health Care	Equity	1,085.80	0.00	0.00	nan	0.00
FNFS1192	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,085.29	0.00	7.72	Jan 01, 2052	2.00
2579	COCA-COLA BOTTLERS JAPAN HOLDINGS	Consumer Staples	Equity	1,084.77	0.00	0.00	nan	0.00
272210	HANWHA SYSTEMS LTD	Industrials	Equity	1,084.66	0.00	0.00	nan	0.00
LAUR	LAUREATE EDUCATION INC	Consumer Discretionary	Equity	1,084.61	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Communications	Fixed Income	1,084.47	0.00	14.51	Jan 13, 2051	3.60
FNCA8442	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,084.36	0.00	7.44	Jan 01, 2051	2.00
FRQD1977	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,084.05	0.00	7.60	Nov 01, 2051	2.00
BANB	BACHEM HOLDING AG	Health Care	Equity	1,083.87	0.00	0.00	nan	0.00
2501	SAPPORO HOLDINGS LTD	Consumer Staples	Equity	1,083.87	0.00	0.00	nan	0.00
7747	ASAHI INTECC LTD	Health Care	Equity	1,083.87	0.00	0.00	nan	0.00
FRZA6146	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1,083.74	0.00	5.40	Dec 01, 2048	4.50
FNCB5084	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,083.43	0.00	4.79	Nov 01, 2052	5.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	1,083.25	0.00	13.28	Aug 03, 2055	6.00
FRRA8791	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,083.13	0.00	4.73	Apr 01, 2053	5.00
2212	YAMAZAKI BAKING LTD	Consumer Staples	Equity	1,082.96	0.00	0.00	nan	0.00
FRSB8246	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,082.82	0.00	2.91	Aug 01, 2038	4.50
WAAREEENER	WAAREE ENERGIES LTD	Information Technology	Equity	1,082.75	0.00	0.00	nan	0.00
2474	CATCHER TECHNOLOGY LTD	Information Technology	Equity	1,082.37	0.00	0.00	nan	0.00
PTGX	PROTAGONIST THERAPEUTICS INC	Health Care	Equity	1,082.24	0.00	0.00	nan	0.00
FRSD5742	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,082.20	0.00	5.94	Apr 01, 2053	4.00
FNFM8441	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,082.20	0.00	7.20	Aug 01, 2051	2.50
WDO	WESDOME GOLD MINES LTD	Materials	Equity	1,082.05	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	1,081.93	0.00	7.05	Apr 17, 2036	5.66
MS	MORGAN STANLEY	Banking	Fixed Income	1,081.88	0.00	12.82	Jan 22, 2047	4.38
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1,081.58	0.00	9.87	May 15, 2039	4.15
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	1,081.30	0.00	3.23	Apr 16, 2029	3.50
BOSS	HUGO BOSS N AG	Consumer Discretionary	Equity	1,081.14	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	1,080.79	0.00	3.97	Mar 24, 2031	4.49
FNDB7677	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,080.66	0.00	3.20	Jul 01, 2054	6.00
4613	KANSAI PAINT LTD	Materials	Equity	1,080.24	0.00	0.00	nan	0.00
TGYM	TECHNOGYM	Consumer Discretionary	Equity	1,080.24	0.00	0.00	nan	0.00
FNFS8556	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,080.04	0.00	7.28	Apr 01, 2052	2.50
OMU	OLD MUTUAL LIMITED LTD	Financials	Equity	1,079.71	0.00	0.00	nan	0.00
AMXLMM	AMERICA MOVIL SAB DE CV	Communications	Fixed Income	1,079.45	0.00	9.66	Mar 30, 2040	6.13
ALGM	ALLEGRO MICROSYSTEMS INC	Information Technology	Equity	1,079.10	0.00	0.00	nan	0.00
MRP	MR PRICE GROUP LTD	Consumer Discretionary	Equity	1,078.19	0.00	0.00	nan	0.00
9001	TOBU RAILWAY LTD	Industrials	Equity	1,077.51	0.00	0.00	nan	0.00
IBOC	INTERNATIONAL BANCSHARES CORP	Financials	Equity	1,077.43	0.00	0.00	nan	0.00
AON	AON NORTH AMERICA INC	Insurance	Fixed Income	1,077.17	0.00	13.55	Mar 01, 2054	5.75
NVST	ENVISTA HOLDINGS CORP	Health Care	Equity	1,077.13	0.00	0.00	nan	0.00
SKY	CHAMPION HOMES INC	Consumer Discretionary	Equity	1,076.69	0.00	0.00	nan	0.00
6965	HAMAMATSU PHOTONICS	Information Technology	Equity	1,076.61	0.00	0.00	nan	0.00
7459	MEDIPAL HOLDINGS CORP	Health Care	Equity	1,076.61	0.00	0.00	nan	0.00
300502	EOPTOLINK TECHNOLOGY INC LTD A	Information Technology	Equity	1,076.29	0.00	0.00	nan	0.00
FNCA7029	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,075.72	0.00	6.97	Sep 01, 2050	2.50
DRS	LEONARDO DRS INC	Industrials	Equity	1,075.16	0.00	0.00	nan	0.00
CRHID	CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	1,075.01	0.00	7.97	Feb 09, 2036	5.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	1,074.13	0.00	4.00	May 19, 2030	4.65
NWL	NETWEALTH GROUP LTD	Financials	Equity	1,073.88	0.00	0.00	nan	0.00
FRSD6416	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,073.25	0.00	7.26	May 01, 2052	2.00
DOO	BRP SUBORDINATE VOTING INC	Consumer Discretionary	Equity	1,072.07	0.00	0.00	nan	0.00
INW	INFRASTRUTTURE WIRELESS ITALIANE	Communication	Equity	1,072.07	0.00	0.00	nan	0.00
UUUU	ENERGY FUELS INC	Energy	Equity	1,071.80	0.00	0.00	nan	0.00
BDGI	BADGER INFRASTRUCTURE SOLUTIONS LT	Industrials	Equity	1,071.16	0.00	0.00	nan	0.00
FRQC5954	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,071.09	0.00	7.28	Aug 01, 2051	2.50
MS	MORGAN STANLEY MTN	Banking	Fixed Income	1,070.62	0.00	7.02	Jan 18, 2036	5.59
PAGS	PAGSEGURO DIGITAL LTD CLASS A	Financials	Equity	1,070.38	0.00	0.00	nan	0.00
FNFS4920	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,070.17	0.00	7.72	May 01, 2052	2.00
FNMA3277	FNMA 30YR	Agency Fixed Rate	Fixed Income	1,069.55	0.00	5.96	Feb 01, 2048	4.00
AMKR	AMKOR TECHNOLOGY INC	Information Technology	Equity	1,069.25	0.00	0.00	nan	0.00
PIIND	P.I. INDUSTRIES LTD	Materials	Equity	1,068.69	0.00	0.00	nan	0.00
ZAIN	MOBILE TEL	Communication	Equity	1,067.93	0.00	0.00	nan	0.00
BH.R	BUMRUNGRAD HOSPITAL NON-VOTING DR	Health Care	Equity	1,067.93	0.00	0.00	nan	0.00
NE	NOBLE CORPORATION PLC	Energy	Equity	1,067.80	0.00	0.00	nan	0.00
SIG	SIGNET JEWELERS LTD	Consumer Discretionary	Equity	1,067.72	0.00	0.00	nan	0.00
RTX	RTX CORP	Capital Goods	Fixed Income	1,066.68	0.00	13.40	Mar 15, 2054	6.40
5938	LIXIL CORP	Industrials	Equity	1,066.62	0.00	0.00	nan	0.00
2268	WUXI XDC CAYMAN INC	Health Care	Equity	1,066.41	0.00	0.00	nan	0.00
HAL	HALLIBURTON COMPANY	Energy	Fixed Income	1,066.37	0.00	11.69	Nov 15, 2045	5.00
FRSD4716	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,066.16	0.00	7.65	Jul 01, 2051	2.00
2400	XD INC	Communication	Equity	1,065.65	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	1,064.24	0.00	12.59	May 15, 2050	5.00
AUBANK	AU SMALL FINANCE BANK LTD	Financials	Equity	1,063.75	0.00	0.00	nan	0.00
CDB	CELCOMDIGI	Communication	Equity	1,063.37	0.00	0.00	nan	0.00
FRSD8160	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,062.76	0.00	7.72	Aug 01, 2051	2.00
028300	HLB INC	Health Care	Equity	1,062.61	0.00	0.00	nan	0.00
KCHOL.E	KOC HOLDING A	Industrials	Equity	1,062.23	0.00	0.00	nan	0.00
FRSB0788	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,061.84	0.00	3.97	Feb 01, 2037	2.00
META	META PLATFORMS INC	Communications	Fixed Income	1,061.05	0.00	14.80	May 15, 2063	5.75
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	1,060.60	0.00	11.99	May 01, 2045	4.40
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1,060.29	0.00	12.92	Feb 20, 2048	4.55
2282	NH FOODS LTD	Consumer Staples	Equity	1,060.27	0.00	0.00	nan	0.00
000150	DOOSAN CORP	Industrials	Equity	1,059.57	0.00	0.00	nan	0.00
FNMA4667	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,059.37	0.00	3.72	Jul 01, 2037	3.50
2871	NICHIREI CORP	Consumer Staples	Equity	1,059.36	0.00	0.00	nan	0.00
ACX	ACERINOX SA	Materials	Equity	1,059.36	0.00	0.00	nan	0.00
CLW	CHARTER HALL LONG WALE REIT STAPLE	Real Estate	Equity	1,059.36	0.00	0.00	nan	0.00
MOL	MOL HUNGARIAN OIL AND GAS	Energy	Equity	1,059.19	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1,059.05	0.00	6.47	Apr 25, 2035	5.85
FNFM9811	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,058.75	0.00	3.97	Dec 01, 2036	2.00
4716	ORACLE JAPAN CORP	Information Technology	Equity	1,058.45	0.00	0.00	nan	0.00
4042	TOSOH CORP	Materials	Equity	1,058.45	0.00	0.00	nan	0.00
6724	SEIKO EPSON CORP	Information Technology	Equity	1,057.54	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	1,057.36	0.00	3.56	Oct 18, 2030	4.65
ZETA	ZETA GLOBAL HOLDINGS CORP CLASS A	Information Technology	Equity	1,057.20	0.00	0.00	nan	0.00
CIG	COMPANHIA ENERGETICA MINAS GERAIS	Utilities	Equity	1,056.92	0.00	0.00	nan	0.00
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	1,056.64	0.00	14.43	Jul 17, 2064	5.88
3283	NIPPON PROLOGIS REIT INC	Real Estate	Equity	1,056.63	0.00	0.00	nan	0.00
FRRJ1753	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,056.29	0.00	6.02	Jun 01, 2054	4.50
QGTS	QATAR GAS TRANSPORT COMPANY LTD	Energy	Equity	1,056.15	0.00	0.00	nan	0.00
FELE	FRANKLIN ELECTRIC INC	Industrials	Equity	1,056.06	0.00	0.00	nan	0.00
6406	FUJITEC LTD	Industrials	Equity	1,055.73	0.00	0.00	nan	0.00
VKTX	VIKING THERAPEUTICS INC	Health Care	Equity	1,055.47	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	1,055.43	0.00	13.28	May 15, 2053	5.35
INTC	INTEL CORPORATION	Technology	Fixed Income	1,055.27	0.00	13.13	Feb 10, 2053	5.70
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	1,055.18	0.00	4.03	Feb 13, 2031	2.50
LUND B	LUNDBERGFORETAGEN CLASS B	Financials	Equity	1,054.82	0.00	0.00	nan	0.00
FNDB7353	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,054.74	0.00	2.29	Jul 01, 2054	6.00
FNMA4581	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,054.74	0.00	4.31	Apr 01, 2037	1.50
SKYH	SKY HARBOUR GROUP CORP CLASS A	Industrials	Equity	1,054.72	0.00	0.00	nan	0.00
FRSD6942	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,054.44	0.00	7.28	Apr 01, 2052	2.50
EBC	EASTERN BANKSHARES INC	Financials	Equity	1,054.34	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	1,054.16	0.00	0.96	Oct 21, 2026	3.20
MS	MORGAN STANLEY	Banking	Fixed Income	1,052.38	0.00	9.50	Jul 22, 2038	3.97
T	AT&T INC	Communications	Fixed Income	1,052.24	0.00	3.02	Mar 01, 2029	4.35
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financials	Equity	1,052.22	0.00	0.00	nan	0.00
ARB	ARB CORPORATION LTD	Consumer Discretionary	Equity	1,052.10	0.00	0.00	nan	0.00
FRQA1957	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,051.97	0.00	7.16	Aug 01, 2049	3.50
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	1,051.93	0.00	13.70	Jan 30, 2050	3.70
151	WANT WANT CHINA HOLDINGS LTD	Consumer Staples	Equity	1,051.59	0.00	0.00	nan	0.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1,051.47	0.00	12.43	Jan 15, 2053	6.75
UCB	UNITED COMMUNITY BANKS INC	Financials	Equity	1,051.32	0.00	0.00	nan	0.00
AUROPHARMA	AUROBINDO PHARMA LTD	Health Care	Equity	1,051.21	0.00	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	1,050.71	0.00	14.04	Feb 26, 2054	5.30
MS	MORGAN STANLEY MTN	Banking	Fixed Income	1,050.45	0.00	3.01	Jan 23, 2030	4.43
FGV85166	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	1,050.43	0.00	6.02	Feb 01, 2049	4.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1,050.32	0.00	1.66	Jul 25, 2028	4.81
EDF	EDF SA 144A	Owned No Guarantee	Fixed Income	1,050.26	0.00	8.78	Jan 26, 2039	6.95
FRSD7521	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,050.12	0.00	6.97	Jul 01, 2050	2.50
FNFA2954	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,049.81	0.00	2.96	Aug 01, 2054	6.00
ZG	ZILLOW GROUP INC CLASS A	Real Estate	Equity	1,049.56	0.00	0.00	nan	0.00
7951	YAMAHA CORP	Consumer Discretionary	Equity	1,049.37	0.00	0.00	nan	0.00
FCX	FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	1,049.19	0.00	10.86	Mar 15, 2043	5.45
FNCB3666	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,048.57	0.00	7.28	Feb 01, 2052	2.50
VSAT	VIASAT INC	Information Technology	Equity	1,048.47	0.00	0.00	nan	0.00
FBP	FIRST BANCORP	Financials	Equity	1,048.22	0.00	0.00	nan	0.00
FNBQ6772	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,047.96	0.00	7.72	Nov 01, 2051	2.00
GN	GN STORE NORD	Consumer Discretionary	Equity	1,047.56	0.00	0.00	nan	0.00
SUNDARMFIN	SUNDARAM FINANCE LTD	Financials	Equity	1,047.03	0.00	0.00	nan	0.00
3405	KURARAY LTD	Materials	Equity	1,046.65	0.00	0.00	nan	0.00
VATN	VALIANT HOLDING AG	Financials	Equity	1,046.65	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	1,046.35	0.00	2.49	Jun 19, 2029	4.58
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	1,045.85	0.00	7.07	Jan 24, 2036	5.50
2702	MCDONALDS HOLDINGS (JAPAN) LTD	Consumer Discretionary	Equity	1,045.74	0.00	0.00	nan	0.00
JHX	JAMES HARDIE INDUSTRIES PLC	Materials	Equity	1,045.62	0.00	0.00	nan	0.00
000720	HYUNDAI ENGINEERING & CONSTRUCTION	Industrials	Equity	1,045.51	0.00	0.00	nan	0.00
ATMU	ATMUS FILTRATION TECHNOLOGIES INC	Industrials	Equity	1,045.45	0.00	0.00	nan	0.00
ABB	ABB INDIA LTD	Industrials	Equity	1,045.13	0.00	0.00	nan	0.00
QIIK	QATAR INTERNATIONAL ISLAMIC BANK	Financials	Equity	1,044.37	0.00	0.00	nan	0.00
FLG	FLAGSTAR FINANCIAL INC	Financials	Equity	1,044.23	0.00	0.00	nan	0.00
KFY	KORN FERRY	Industrials	Equity	1,044.06	0.00	0.00	nan	0.00
BME	B&M EUROPEAN VALUE RETAIL SA	Consumer Discretionary	Equity	1,043.93	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER LP	Energy	Fixed Income	1,043.72	0.00	12.82	May 15, 2054	5.95
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1,043.71	0.00	6.76	Mar 15, 2034	5.05
042700	HANMI SEMICONDUCTOR LTD	Information Technology	Equity	1,043.23	0.00	0.00	nan	0.00
COFB	COFINIMMO REIT SA	Real Estate	Equity	1,043.02	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1,042.50	0.00	12.03	Jul 15, 2045	4.75
3288	OPEN HOUSE GROUP LTD	Consumer Discretionary	Equity	1,042.11	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1,041.74	0.00	1.53	May 22, 2028	3.58
LOAR	LOAR HOLDINGS INC	Industrials	Equity	1,041.69	0.00	0.00	nan	0.00
9007	ODAKYU ELECTRIC RAILWAY LTD	Industrials	Equity	1,041.20	0.00	0.00	nan	0.00
GNW	GENWORTH FINANCIAL INC	Financials	Equity	1,040.88	0.00	0.00	nan	0.00
FNAS8185	FNMA 30YR	Agency Fixed Rate	Fixed Income	1,040.55	0.00	6.55	Oct 01, 2046	3.00
PL	PLANET LABS CLASS A	Industrials	Equity	1,040.31	0.00	0.00	nan	0.00
FNCB7240	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,040.24	0.00	2.32	Oct 01, 2053	6.00
FRSL1614	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,040.24	0.00	2.84	Jun 01, 2055	6.00
CXT	CRANE NXT	Information Technology	Equity	1,039.72	0.00	0.00	nan	0.00
FNBU5461	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,039.63	0.00	2.29	Jan 01, 2055	6.00
AT1	AROUNDTOWN SA	Real Estate	Equity	1,039.39	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	1,039.34	0.00	5.57	Nov 17, 2033	6.27
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	1,039.31	0.00	11.83	Jun 01, 2045	4.95
MS	MORGAN STANLEY	Banking	Fixed Income	1,038.54	0.00	2.26	Jul 22, 2028	3.59
KEMIRA	KEMIRA	Materials	Equity	1,038.48	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	1,037.51	0.00	2.56	Jul 23, 2029	4.27
FNAB7360	FNMA 30YR	Agency Fixed Rate	Fixed Income	1,037.16	0.00	5.56	Dec 01, 2042	3.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1,037.03	0.00	7.14	Oct 23, 2035	6.38
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1,036.85	0.00	7.06	Jan 28, 2036	5.54
MTO	MITIE GROUP PLC	Industrials	Equity	1,035.76	0.00	0.00	nan	0.00
010120	LS ELECTRIC LTD	Industrials	Equity	1,035.25	0.00	0.00	nan	0.00
G2MA6930	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,035.00	0.00	7.19	Oct 20, 2050	2.00
PRESTIGE	PRESTIGE ESTATES PROJECTS LTD	Real Estate	Equity	1,034.87	0.00	0.00	nan	0.00
8020	KANEMATSU CORP	Industrials	Equity	1,034.85	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1,034.44	0.00	15.00	Feb 22, 2064	5.65
FNFS0180	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,034.07	0.00	4.20	Dec 01, 2036	2.00
CJLU	NETLINK NBN TRUST UNITS	Communication	Equity	1,033.94	0.00	0.00	nan	0.00
FRSD1839	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,032.84	0.00	6.69	Aug 01, 2052	3.00
COROMANDEL	COROMANDEL INTERNATIONAL LTD	Materials	Equity	1,032.59	0.00	0.00	nan	0.00
CRC	CALIFORNIA RESOURCES CORP	Energy	Equity	1,032.56	0.00	0.00	nan	0.00
CHGRID	STATE GRID OVERSEAS INVESTMENT (20 MTN 144A	Owned No Guarantee	Fixed Income	1,032.52	0.00	1.49	May 04, 2027	3.50
IFCN	INFICON HOLDING AG	Information Technology	Equity	1,032.12	0.00	0.00	nan	0.00
S	SPRINT CAPITAL CORPORATION	Communications	Fixed Income	1,031.88	0.00	2.74	Nov 15, 2028	6.88
NWE	NORTHWESTERN ENERGY GROUP INC	Utilities	Equity	1,031.83	0.00	0.00	nan	0.00
4980	DEXERIALS CORP	Information Technology	Equity	1,031.22	0.00	0.00	nan	0.00
REY	REPLY	Information Technology	Equity	1,031.22	0.00	0.00	nan	0.00
GGP	GREATLAND RESOURCES LTD	Materials	Equity	1,030.31	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	1,030.18	0.00	9.13	Feb 14, 2039	5.80
NOVT	NOVANTA INC	Information Technology	Equity	1,029.46	0.00	0.00	nan	0.00
AMOT	AMOT INVESTMENTS LTD	Real Estate	Equity	1,029.40	0.00	0.00	nan	0.00
FNMA4515	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,029.14	0.00	4.10	Jan 01, 2037	1.50
UNOMINDA	UNO MINDA LTD	Consumer Discretionary	Equity	1,028.41	0.00	0.00	nan	0.00
FNCB2639	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,027.60	0.00	7.32	Jan 01, 2052	2.50
SHREECEM	SHREE CEMENT LTD	Materials	Equity	1,027.27	0.00	0.00	nan	0.00
FNCA3467	FNMA 30YR	Agency Fixed Rate	Fixed Income	1,026.98	0.00	6.26	May 01, 2049	3.50
SHAK	SHAKE SHACK INC CLASS A	Consumer Discretionary	Equity	1,026.69	0.00	0.00	nan	0.00
PAZ	PAZ RETAIL AND ENERGY LTD SHR	Energy	Equity	1,026.68	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Banking	Fixed Income	1,025.86	0.00	4.03	Apr 01, 2031	3.62
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1,025.86	0.00	2.75	Nov 16, 2028	4.13
1326	FORMOSA CHEMICALS & FIBRE CORP	Materials	Equity	1,025.75	0.00	0.00	nan	0.00
SALIK	SALIK COMPANY P.J.S.C	Industrials	Equity	1,025.37	0.00	0.00	nan	0.00
FGV82949	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	1,025.13	0.00	7.20	Feb 01, 2047	3.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1,024.86	0.00	12.41	May 01, 2045	3.90
JUST	JUST GROUP PLC	Financials	Equity	1,024.86	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1,024.41	0.00	10.73	Apr 22, 2042	3.21
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1,024.25	0.00	14.82	Jul 15, 2064	5.75
FNFS7302	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,023.89	0.00	4.69	Feb 01, 2054	5.00
FNMA5557	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,023.89	0.00	3.17	Dec 01, 2039	4.50
FNCB7509	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,023.59	0.00	2.79	Nov 01, 2053	6.00
BANKBARODA	BANK OF BARODA LTD	Financials	Equity	1,023.47	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	1,023.43	0.00	1.25	Feb 01, 2028	3.78
FRQC2070	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,023.28	0.00	7.43	May 01, 2051	2.00
FNDB4009	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,023.28	0.00	3.20	May 01, 2054	6.00
BGN	BANCA GENERALI	Financials	Equity	1,023.05	0.00	0.00	nan	0.00
NG	NOVAGOLD RESOURCES INC	Materials	Equity	1,022.14	0.00	0.00	nan	0.00
4506	SUMITOMO PHARMA LTD	Health Care	Equity	1,022.14	0.00	0.00	nan	0.00
ISPIM	INTESA SANPAOLO SPA 144A	Banking	Fixed Income	1,021.97	0.00	12.27	Nov 28, 2053	7.80
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	1,021.82	0.00	13.92	Mar 14, 2055	5.75
FNCC0376	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,021.43	0.00	3.62	May 01, 2055	5.50
G2MA5191	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,021.43	0.00	6.59	May 20, 2048	3.50
G2MA8485	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,021.43	0.00	7.00	Dec 20, 2052	2.50
FRSD2372	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,021.12	0.00	4.81	Feb 01, 2053	5.00
GS	GOLDMAN SACHS GROUP INC/THE FX-FRN	Banking	Fixed Income	1,020.74	0.00	1.34	Feb 24, 2028	2.64
NUVL	NUVALENT INC CLASS A	Health Care	Equity	1,020.00	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	1,019.24	0.00	13.38	Jan 15, 2054	5.75
G2MA4837	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,018.96	0.00	6.59	Nov 20, 2047	3.50
IESC	IES INC	Industrials	Equity	1,018.69	0.00	0.00	nan	0.00
FRSD7139	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,018.65	0.00	4.96	Nov 01, 2054	5.00
G2MA8490	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,018.65	0.00	4.23	Dec 20, 2052	5.00
MS	MORGAN STANLEY	Banking	Fixed Income	1,017.28	0.00	1.24	Jan 20, 2027	3.63
G2MA8265	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,017.11	0.00	6.85	Sep 20, 2052	3.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	1,016.97	0.00	4.95	Mar 25, 2031	2.88
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1,016.90	0.00	3.79	Jan 24, 2031	5.24
YTLPOWR	YTL POWER INTERNATIONAL	Utilities	Equity	1,016.63	0.00	0.00	nan	0.00
OKE	ONEOK INC	Energy	Fixed Income	1,016.50	0.00	12.68	Sep 01, 2053	6.63
4527	ROHTO PHARMACEUTICAL LTD	Consumer Staples	Equity	1,015.79	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	1,015.36	0.00	4.19	Apr 29, 2031	2.59
INN	SUMMIT HOTEL PROPERTIES REIT INC	Real Estate	Equity	1,015.29	0.00	0.00	nan	0.00
ITGR	INTEGER HOLDINGS CORP	Health Care	Equity	1,015.11	0.00	0.00	nan	0.00
GRUMAB	GRUMA	Consumer Staples	Equity	1,014.73	0.00	0.00	nan	0.00
GOTO	GOTO GOJEK TOKOPEDIA	Consumer Discretionary	Equity	1,013.97	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Communications	Fixed Income	1,013.61	0.00	10.68	May 13, 2040	3.50
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	1,013.00	0.00	12.21	May 15, 2046	4.70
FNFM3699	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,012.79	0.00	6.11	Dec 01, 2049	4.00
FNMA5027	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,012.48	0.00	6.43	May 01, 2053	4.00
MHO	M I HOMES INC	Consumer Discretionary	Equity	1,012.41	0.00	0.00	nan	0.00
AGX	ARGAN INC	Industrials	Equity	1,012.25	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	1,011.74	0.00	7.06	May 13, 2036	5.79
MS	MORGAN STANLEY	Banking	Fixed Income	1,011.52	0.00	2.13	Jan 24, 2029	3.77
ANF	ABERCROMBIE AND FITCH CLASS A	Consumer Discretionary	Equity	1,011.43	0.00	0.00	nan	0.00
7984	KOKUYO LTD	Industrials	Equity	1,011.25	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1,010.75	0.00	2.67	Oct 24, 2029	6.48
ORAFP	ORANGE SA	Communications	Fixed Income	1,010.71	0.00	4.39	Mar 01, 2031	8.50
GENTERA*	GENTERA SAB DE CV	Financials	Equity	1,010.17	0.00	0.00	nan	0.00
6370	KURITA WATER INDUSTRIES LTD	Industrials	Equity	1,009.43	0.00	0.00	nan	0.00
GHC	GRAHAM HOLDINGS COMPANY CLASS B	Consumer Discretionary	Equity	1,009.31	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	1,008.96	0.00	3.07	Feb 07, 2030	3.97
THULE	THULE GROUP	Consumer Discretionary	Equity	1,008.52	0.00	0.00	nan	0.00
SIGN	SIG GROUP N AG	Materials	Equity	1,008.52	0.00	0.00	nan	0.00
MANTA	MANDATUM	Financials	Equity	1,007.62	0.00	0.00	nan	0.00
SUPREMEIND	SUPREME INDUSTRIES LTD	Materials	Equity	1,007.51	0.00	0.00	nan	0.00
9899	NETEASE CLOUD MUSIC INC	Communication	Equity	1,007.51	0.00	0.00	nan	0.00
FNAS8478	FNMA 30YR	Agency Fixed Rate	Fixed Income	1,006.93	0.00	6.31	Dec 01, 2046	3.00
T	AT&T INC	Communications	Fixed Income	1,006.92	0.00	13.65	Nov 01, 2054	5.70
TBBK	BANCORP INC	Financials	Equity	1,006.87	0.00	0.00	nan	0.00
LTH	LIFE TIME GROUP HOLDINGS INC	Consumer Discretionary	Equity	1,006.78	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	1,006.40	0.00	3.26	May 22, 2030	3.97
007660	ISUPETASYS LTD	Information Technology	Equity	1,005.23	0.00	0.00	nan	0.00
AIRARABIA	AIR ARABIA	Industrials	Equity	1,005.23	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1,005.09	0.00	14.40	Nov 15, 2063	6.40
NHPC	NHPC LTD	Utilities	Equity	1,004.47	0.00	0.00	nan	0.00
LNTH	LANTHEUS HOLDINGS INC	Health Care	Equity	1,003.77	0.00	0.00	nan	0.00
TENB	TENABLE HOLDINGS INC	Information Technology	Equity	1,003.77	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	1,003.20	0.00	4.23	Jun 03, 2031	2.57
FNCA6645	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,002.61	0.00	6.90	Aug 01, 2050	3.00
PPC	PUBLIC POWER CORPORATION SA	Utilities	Equity	1,002.56	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	1,002.36	0.00	12.15	Jan 20, 2048	4.44
BUCN	BUCHER INDUSTRIES AG	Industrials	Equity	1,002.17	0.00	0.00	nan	0.00
CHP.UN	CHOICE PROPERTIES REAL ESTATE INVE	Real Estate	Equity	1,002.17	0.00	0.00	nan	0.00
AED	AEDIFICA NV	Real Estate	Equity	1,001.26	0.00	0.00	nan	0.00
TBCG	TBC BANK GROUP PLC	Financials	Equity	1,001.26	0.00	0.00	nan	0.00
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	1,000.84	0.00	12.64	May 15, 2047	4.27
FNFS3741	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,000.76	0.00	4.90	Jul 01, 2051	4.50
4250	JABAL OMAR DEVELOPMENT	Consumer Discretionary	Equity	1,000.66	0.00	0.00	nan	0.00
FRRA6359	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,000.45	0.00	7.28	Dec 01, 2051	2.50
HEM	HEMNET GROUP	Communication	Equity	1,000.35	0.00	0.00	nan	0.00
FHB	FIRST HAWAIIAN INC	Financials	Equity	1,000.33	0.00	0.00	nan	0.00
ASO	ACADEMY SPORTS AND OUTDOORS INC	Consumer Discretionary	Equity	999.61	0.00	0.00	nan	0.00
JET2	JET2 PLC	Industrials	Equity	999.45	0.00	0.00	nan	0.00
DABUR	DABUR INDIA LTD	Consumer Staples	Equity	999.14	0.00	0.00	nan	0.00
FCT	FINCANTIERI	Industrials	Equity	998.54	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY	Banking	Fixed Income	998.33	0.00	2.68	Oct 23, 2029	6.30
FNCA9435	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	997.67	0.00	3.97	Mar 01, 2036	2.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	997.64	0.00	12.48	Jun 15, 2049	5.25
BRG	BREVILLE GROUP LTD	Consumer Discretionary	Equity	997.63	0.00	0.00	nan	0.00
7729	TOKYO SEIMITSU LTD	Information Technology	Equity	997.63	0.00	0.00	nan	0.00
FRSL1280	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	997.36	0.00	4.35	May 01, 2055	5.50
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	996.88	0.00	12.93	Nov 01, 2047	3.97
UTG	UNITE GROUP PLC	Real Estate	Equity	996.72	0.00	0.00	nan	0.00
1099	SINOPHARM GROUP LTD H	Health Care	Equity	996.48	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	996.28	0.00	15.52	Aug 22, 2057	4.25
FNFS2639	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	995.82	0.00	7.28	Jan 01, 2052	2.50
7003	MITSUI E&S LTD	Industrials	Equity	995.81	0.00	0.00	nan	0.00
HIAB	HIAB CORPORATION CLASS B	Industrials	Equity	995.81	0.00	0.00	nan	0.00
UBS	UBS GROUP AG 144A	Banking	Fixed Income	995.39	0.00	3.98	Apr 01, 2031	4.19
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	995.21	0.00	9.17	Aug 22, 2037	3.88
MIL	BANK MILLENNIUM SA	Financials	Equity	994.96	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	994.75	0.00	1.18	Jan 10, 2028	3.89
KAI	KADANT INC	Industrials	Equity	994.63	0.00	0.00	nan	0.00
LGND	LIGAND PHARMACEUTICALS INC	Health Care	Equity	994.39	0.00	0.00	nan	0.00
FGP	FIRSTGROUP PLC	Industrials	Equity	994.00	0.00	0.00	nan	0.00
4	WHARF (HOLDINGS) LTD	Real Estate	Equity	994.00	0.00	0.00	nan	0.00
MP1	MEGAPORT LTD	Information Technology	Equity	994.00	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	993.85	0.00	3.92	Apr 22, 2031	5.10
KEI	KEI INDUSTRIES LTD	Industrials	Equity	993.82	0.00	0.00	nan	0.00
FNCB3350	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	993.66	0.00	6.89	Apr 01, 2052	2.50
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	993.60	0.00	3.83	Mar 02, 2030	5.25
T	AT&T INC	Communications	Fixed Income	993.57	0.00	6.61	Feb 15, 2034	5.40
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	993.34	0.00	3.11	Apr 22, 2030	5.58
2784	ALFRESA HOLDINGS CORP	Health Care	Equity	993.09	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	992.78	0.00	14.62	May 15, 2064	5.50
FRSD5144	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	992.74	0.00	2.82	Apr 01, 2054	6.00
T	AT&T INC	Communications	Fixed Income	992.72	0.00	5.08	Jun 01, 2031	2.75
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	992.63	0.00	13.39	Nov 01, 2049	4.00
KMPR	KEMPER CORP	Financials	Equity	992.46	0.00	0.00	nan	0.00
RWC	RELIANCE WORLDWIDE CORPORATION LTD	Industrials	Equity	992.18	0.00	0.00	nan	0.00
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	992.17	0.00	12.59	Aug 15, 2047	4.54
RNST	RENASANT CORP	Financials	Equity	991.53	0.00	0.00	nan	0.00
FI	FISERV INC	Technology	Fixed Income	991.16	0.00	3.38	Jul 01, 2029	3.50
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	990.95	0.00	15.40	Mar 15, 2064	5.50
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	990.80	0.00	12.36	Feb 22, 2048	4.26
FNCB1802	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	990.58	0.00	7.43	Oct 01, 2051	2.00
ERO	ERO COPPER CORP	Materials	Equity	990.37	0.00	0.00	nan	0.00
AVGO	BROADCOM CORPORATION/BROADCOM CAYM	Technology	Fixed Income	989.75	0.00	0.04	Jan 15, 2027	3.88
2609	YANG MING MARINE TRANSPORT CORP	Industrials	Equity	989.64	0.00	0.00	nan	0.00
IDFCFIRSTB	IDFC FIRST BANK LTD	Financials	Equity	989.64	0.00	0.00	nan	0.00
2371	KAKAKU.COM INC	Communication	Equity	989.46	0.00	0.00	nan	0.00
CUAN	PETRINDO JAYA KREASI	Energy	Equity	989.26	0.00	0.00	nan	0.00
UNI	UNICAJA BANCO SA	Financials	Equity	988.55	0.00	0.00	nan	0.00
TCELL.E	TURKCELL ILETISIM HIZMETLERI A	Communication	Equity	988.50	0.00	0.00	nan	0.00
HTO	HELLENIC TELECOMMUNICATIONS ORGANI	Communication	Equity	988.12	0.00	0.00	nan	0.00
CALX	CALIX NETWORKS INC	Information Technology	Equity	987.61	0.00	0.00	nan	0.00
GRT	GROWTHPOINT PROP LTD SHS	Real Estate	Equity	986.98	0.00	0.00	nan	0.00
ENRG	ENERGIX RENEWABLE ENERGIES LTD	Utilities	Equity	986.74	0.00	0.00	nan	0.00
FNFM8574	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	986.57	0.00	3.97	Aug 01, 2036	2.00
9989	SUNDRUG LTD	Consumer Staples	Equity	985.83	0.00	0.00	nan	0.00
A7RU	KEPPEL INFRA UNIT TRUST	Materials	Equity	985.83	0.00	0.00	nan	0.00
EOSE	EOS ENERGY ENTERPRISES INC CLASS A	Industrials	Equity	985.82	0.00	0.00	nan	0.00
COMP	COMPASS INC CLASS A	Real Estate	Equity	985.25	0.00	0.00	nan	0.00
1519	FORTUNE ELECTRIC LTD	Industrials	Equity	985.08	0.00	0.00	nan	0.00
FNFS8106	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	984.72	0.00	7.00	Apr 01, 2052	2.50
META	META PLATFORMS INC	Communications	Fixed Income	984.41	0.00	5.87	Aug 15, 2032	3.85
CATE	CATENA	Real Estate	Equity	984.01	0.00	0.00	nan	0.00
9468	KADOKAWA CORP	Communication	Equity	984.01	0.00	0.00	nan	0.00
FULT	FULTON FINANCIAL CORP	Financials	Equity	983.05	0.00	0.00	nan	0.00
WMT	WALMART INC	Consumer Cyclical	Fixed Income	982.89	0.00	13.47	Jun 29, 2048	4.05
PAGEIND	PAGE INDUSTRIES LTD	Consumer Discretionary	Equity	982.42	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	981.58	0.00	5.52	Jan 25, 2033	3.06
BHEL	BHARAT HEAVY ELECTRICALS LTD	Industrials	Equity	981.28	0.00	0.00	nan	0.00
INDB	INDEPENDENT BANK CORP	Financials	Equity	981.25	0.00	0.00	nan	0.00
BPSO	BANCA POPOLARE DI SONDRIO	Financials	Equity	980.38	0.00	0.00	nan	0.00
BFF	BFF BANK	Financials	Equity	980.38	0.00	0.00	nan	0.00
SNPS	SYNOPSYS INC	Technology	Fixed Income	980.31	0.00	13.89	Apr 01, 2055	5.70
TBS	TIGER BRANDS LTD	Consumer Staples	Equity	980.14	0.00	0.00	nan	0.00
GFTU	GRAFTON GROUP PLC	Industrials	Equity	979.47	0.00	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Technology	Fixed Income	978.75	0.00	7.08	Apr 15, 2034	3.47
1519	J&T GLOBAL EXPRESS LTD	Industrials	Equity	978.62	0.00	0.00	nan	0.00
FRSB8137	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	977.93	0.00	3.97	Jan 01, 2037	2.00
FRQC6452	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	977.31	0.00	6.89	Sep 01, 2051	2.50
HWKN	HAWKINS INC	Materials	Equity	977.09	0.00	0.00	nan	0.00
WULF	TERAWULF INC	Information Technology	Equity	977.09	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	977.08	0.00	2.75	Sep 21, 2028	4.33
3107	DAIWABO HOLDINGS LTD	Information Technology	Equity	976.75	0.00	0.00	nan	0.00
BAMNB	BAM GROEP KONINKLIJKE NV	Industrials	Equity	976.75	0.00	0.00	nan	0.00
VIV	VIVENDI	Communication	Equity	975.84	0.00	0.00	nan	0.00
RF	EURAZEO	Financials	Equity	975.84	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	975.15	0.00	5.36	Oct 20, 2032	2.57
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	975.03	0.00	2.66	Sep 15, 2029	5.82
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	974.99	0.00	14.64	May 29, 2050	3.13
FRSD8275	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	974.54	0.00	5.63	Dec 01, 2052	4.50
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	974.52	0.00	2.56	Jun 14, 2029	2.09
AVGO	BROADCOM INC	Technology	Fixed Income	974.38	0.00	9.11	Feb 15, 2038	4.90
CURY	CURRYS PLC	Consumer Discretionary	Equity	974.03	0.00	0.00	nan	0.00
C	CITIGROUP INC (FX-FRN)	Banking	Fixed Income	973.44	0.00	5.63	Mar 17, 2033	3.79
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	973.31	0.00	15.64	Dec 10, 2051	2.75
3036	WT MICROELECTRONICS LTD	Information Technology	Equity	973.30	0.00	0.00	nan	0.00
RADICO	RADICO KHAITAN LTD	Consumer Staples	Equity	972.92	0.00	0.00	nan	0.00
VALEBZ	VALE OVERSEAS LTD	Basic Industry	Fixed Income	972.86	0.00	12.75	Jun 28, 2054	6.40
HAYW	HAYWARD HOLDINGS INC	Industrials	Equity	972.77	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	972.55	0.00	15.35	May 11, 2050	2.65
PFSI	PENNYMAC FINANCIAL SERVICES INC	Financials	Equity	972.36	0.00	0.00	nan	0.00
BLUESTARCO	BLUE STAR LTD	Industrials	Equity	972.16	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	971.96	0.00	2.30	Apr 20, 2029	5.16
QFIN	QFIN HOLDINGS ADR INC	Financials	Equity	971.78	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	971.57	0.00	4.01	Feb 11, 2031	2.57
TEX	TEREX CORP	Industrials	Equity	971.46	0.00	0.00	nan	0.00
3774	INTERNET INITIATIVE JAPAN INC	Communication	Equity	971.30	0.00	0.00	nan	0.00
016360	SAMSUNG SECURITIES LTD	Financials	Equity	970.64	0.00	0.00	nan	0.00
9995	REMEGEN LTD H	Health Care	Equity	970.64	0.00	0.00	nan	0.00
STRS	STRAUSS GROUP LTD	Consumer Staples	Equity	970.40	0.00	0.00	nan	0.00
8418	YAMAGUCHI FINANCIAL GROUP INC	Financials	Equity	970.40	0.00	0.00	nan	0.00
AAP	ADVANCE AUTO PARTS INC	Consumer Discretionary	Equity	968.93	0.00	0.00	nan	0.00
CIVI	CIVITAS RESOURCES INC	Energy	Equity	968.83	0.00	0.00	nan	0.00
SPK	SPARK NEW ZEALAND LTD	Communication	Equity	968.58	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	967.86	0.00	3.37	Jul 22, 2030	5.00
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	967.84	0.00	13.11	Dec 06, 2047	4.20
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	967.69	0.00	5.43	Nov 08, 2032	2.54
PIRC	PIRELLI & C	Consumer Discretionary	Equity	967.67	0.00	0.00	nan	0.00
ALHE	ALONY-HETZ PROPERTIES AND INVESTME	Real Estate	Equity	967.67	0.00	0.00	nan	0.00
3141	WELCIA HOLDINGS LTD	Consumer Staples	Equity	967.67	0.00	0.00	nan	0.00
PII	POLARIS INC	Consumer Discretionary	Equity	967.63	0.00	0.00	nan	0.00
3391	TSURUHA HOLDINGS INC	Consumer Staples	Equity	966.77	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	966.32	0.00	11.25	Jan 31, 2044	5.38
C	CITIBANK NA	Banking	Fixed Income	966.20	0.00	4.03	May 29, 2030	4.91
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	966.17	0.00	11.84	May 06, 2044	4.40
4912	LION CORP	Consumer Staples	Equity	965.86	0.00	0.00	nan	0.00
3898	ZHUZHOU CRRC TIMES ELECTRIC LTD H	Industrials	Equity	965.70	0.00	0.00	nan	0.00
G2MA7880	GNMA2 30YR	Agency Fixed Rate	Fixed Income	965.59	0.00	7.48	Feb 20, 2052	2.00
FNCA2472	FNMA 30YR	Agency Fixed Rate	Fixed Income	965.28	0.00	6.80	Oct 01, 2048	4.00
FRRA3022	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	964.97	0.00	7.24	Jun 01, 2050	2.50
NHF	NIB HOLDINGS LTD	Financials	Equity	964.95	0.00	0.00	nan	0.00
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	964.80	0.00	8.24	Feb 27, 2037	6.15
3706	MITAC HOLDINGS CORP	Information Technology	Equity	964.56	0.00	0.00	nan	0.00
PNB	PUNJAB NATIONAL BANK	Financials	Equity	964.56	0.00	0.00	nan	0.00
FNFM3138	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	964.36	0.00	6.05	Nov 01, 2048	3.50
FNFS3208	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	964.05	0.00	7.72	May 01, 2052	2.00
9003	SOTETSU HOLDINGS INC	Industrials	Equity	964.04	0.00	0.00	nan	0.00
PNI	PINNACLE INVESTMENT MANAGEMENT GRO	Financials	Equity	964.04	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	963.43	0.00	11.03	Mar 25, 2041	3.65
FNMA4210	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	963.43	0.00	7.41	Dec 01, 2050	2.50
FRRC2009	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	963.12	0.00	3.97	May 01, 2036	2.00
SBICARD	SBI CARDS & PAYMENT SERVICES LTD	Financials	Equity	962.66	0.00	0.00	nan	0.00
FGG08697	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	962.50	0.00	7.20	Mar 01, 2046	3.00
N2IU	MAPLETREE PAN ASIA COMMERCIAL TRUS	Real Estate	Equity	962.23	0.00	0.00	nan	0.00
TASE	TEL AVIV STOCK EXCHANGE LTD	Financials	Equity	962.23	0.00	0.00	nan	0.00
ALI	AYALA LAND INC	Real Estate	Equity	961.90	0.00	0.00	nan	0.00
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	961.84	0.00	3.10	Apr 11, 2029	3.98
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	961.46	0.00	3.79	Jan 24, 2031	5.14
4536	SANTEN PHARMACEUTICAL LTD	Health Care	Equity	961.32	0.00	0.00	nan	0.00
G2MA8565	GNMA2 30YR	Agency Fixed Rate	Fixed Income	961.27	0.00	6.85	Jan 20, 2053	3.00
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	961.00	0.00	15.30	May 13, 2064	5.40
HOG	HARLEY DAVIDSON INC	Consumer Discretionary	Equity	960.95	0.00	0.00	nan	0.00
PAG	PENSKE AUTOMOTIVE GROUP VOTING INC	Consumer Discretionary	Equity	960.95	0.00	0.00	nan	0.00
WFC	WELLS FARGO & CO	Banking	Fixed Income	960.85	0.00	11.66	Nov 04, 2044	4.65
COTN	COMET HOLDING AG	Information Technology	Equity	960.41	0.00	0.00	nan	0.00
FNCB3159	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	959.73	0.00	6.91	Mar 01, 2052	2.50
IGO	IGO LTD	Materials	Equity	959.50	0.00	0.00	nan	0.00
EPRO B	ELECTROLUX PROFESSIONAL CLASS B	Industrials	Equity	959.50	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	959.02	0.00	9.93	Jun 15, 2039	4.13
FRSD5593	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	958.80	0.00	7.65	Feb 01, 2051	2.00
NOD	NORDIC SEMICONDUCTOR	Information Technology	Equity	958.60	0.00	0.00	nan	0.00
FRSD2123	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	958.49	0.00	6.53	Apr 01, 2052	3.00
6770	POWERCHIP SEMICONDUCTOR MANUFACTUR	Information Technology	Equity	958.48	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	958.13	0.00	1.45	Apr 22, 2028	5.57
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	958.11	0.00	8.52	Mar 16, 2037	5.25
FNFS0427	FNMA 15YR	Agency Fixed Rate	Fixed Income	957.26	0.00	3.97	Feb 01, 2037	2.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	957.23	0.00	2.98	Jan 23, 2030	5.20
FRRC2403	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	956.64	0.00	3.97	Jan 01, 2037	2.00
FNFS1708	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	956.64	0.00	4.20	May 01, 2037	2.00
KIMBERA	KIMBERLY-CLARK DE MEXICO CLASS A	Consumer Staples	Equity	956.58	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	955.98	0.00	12.25	May 13, 2045	4.38
FRSD8193	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	955.41	0.00	7.72	Feb 01, 2052	2.00
2812	TAICHUNG COMMERCIAL BANK LTD	Financials	Equity	955.06	0.00	0.00	nan	0.00
FRHC	FREEDOM HOLDING CORP	Financials	Equity	955.04	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	954.46	0.00	13.77	Apr 15, 2054	5.20
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Banking	Fixed Income	954.16	0.00	3.79	Jan 24, 2031	5.16
MCY	MERCURY NZ LTD	Utilities	Equity	954.06	0.00	0.00	nan	0.00
RGN	REGION GROUP STAPLED UNITS LTD	Real Estate	Equity	954.06	0.00	0.00	nan	0.00
G2MA8643	GNMA2 30YR	Agency Fixed Rate	Fixed Income	953.87	0.00	6.95	Feb 20, 2053	3.00
FNBX5079	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	953.56	0.00	2.83	Jan 01, 2053	6.00
INPST	INPOST SA	Industrials	Equity	953.15	0.00	0.00	nan	0.00
FNFS1283	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	952.94	0.00	3.55	Mar 01, 2037	3.00
FNMA4031	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	952.94	0.00	4.90	May 01, 2050	4.50
HILS	HILL AND SMITH PLC	Materials	Equity	952.24	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	952.03	0.00	8.89	Apr 23, 2039	4.41
028050	SAMSUNG E&A LTD	Industrials	Equity	952.02	0.00	0.00	nan	0.00
960	LONGFOR GROUP HOLDINGS LTD	Real Estate	Equity	952.02	0.00	0.00	nan	0.00
FNFS6910	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	952.02	0.00	6.04	Sep 01, 2051	4.00
G2MA9305	GNMA2 30YR	Agency Fixed Rate	Fixed Income	951.09	0.00	3.30	Nov 20, 2053	5.50
BA	BOEING CO	Capital Goods	Fixed Income	950.55	0.00	6.41	May 01, 2034	6.53
9301	MITSUBISHI LOGISTICS CORP	Industrials	Equity	950.43	0.00	0.00	nan	0.00
BGC	BGC GROUP INC CLASS A	Financials	Equity	950.34	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	950.32	0.00	1.94	Nov 15, 2027	3.25
FRSL1142	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	950.16	0.00	5.20	Apr 01, 2055	5.50
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Banking	Fixed Income	950.06	0.00	3.59	Nov 19, 2030	5.29
C	CITIGROUP INC	Banking	Fixed Income	949.87	0.00	4.99	May 01, 2032	2.56
GS	GOLDMAN SACHS GROUP INC/THE MTN	Banking	Fixed Income	949.75	0.00	11.64	Jul 08, 2044	4.80
NSR	NATIONAL STORAGE REIT STAPLED UNIT	Real Estate	Equity	949.52	0.00	0.00	nan	0.00
EXPO	EXPONENT INC	Industrials	Equity	949.36	0.00	0.00	nan	0.00
FRSB8361	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	948.93	0.00	3.88	Feb 01, 2040	4.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	948.83	0.00	9.21	Jul 08, 2039	6.13
VAL	VALARIS LTD	Energy	Equity	947.97	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	947.37	0.00	0.94	Nov 16, 2026	3.50
XOM	EXXON MOBIL CORP	Energy	Fixed Income	946.70	0.00	10.37	Mar 19, 2040	4.23
ORCL	ORACLE CORPORATION	Technology	Fixed Income	945.20	0.00	4.11	Apr 01, 2030	2.95
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	944.81	0.00	5.01	May 24, 2032	2.80
FNBM1121	FNMA 30YR	Agency Fixed Rate	Fixed Income	944.61	0.00	6.05	Dec 01, 2046	3.50
G2MA9013	GNMA2 30YR	Agency Fixed Rate	Fixed Income	944.61	0.00	6.23	Jul 20, 2053	3.50
TMUS	T-MOBILE USA INC	Communications	Fixed Income	944.12	0.00	13.27	Jun 15, 2054	6.00
141080	LIGA CHEM BIO INC	Health Care	Equity	944.04	0.00	0.00	nan	0.00
AMBA	AMBARELLA INC	Information Technology	Equity	943.97	0.00	0.00	nan	0.00
HCC	WARRIOR MET COAL INC	Materials	Equity	943.81	0.00	0.00	nan	0.00
601328	BANK OF COMMUNICATIONS LTD A	Financials	Equity	943.66	0.00	0.00	nan	0.00
PCH	POTLATCHDELTIC CORP	Real Estate	Equity	943.40	0.00	0.00	nan	0.00
PRGO	PERRIGO PLC	Health Care	Equity	943.23	0.00	0.00	nan	0.00
TTEFP	TOTALENERGIES CAPITAL SA	Energy	Fixed Income	942.90	0.00	13.86	Apr 05, 2054	5.49
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	941.84	0.00	14.99	Nov 20, 2050	2.88
FNFA1889	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	941.22	0.00	5.52	Jul 01, 2055	4.50
ISA	INTERCONEXION ELECTRICA SA	Utilities	Equity	941.00	0.00	0.00	nan	0.00
WARBABANK	WARBABANK	Financials	Equity	940.62	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	940.46	0.00	1.21	Jan 20, 2028	3.82
214450	PHARMARESEARCH LTD	Health Care	Equity	940.24	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY(FXD - FRN) MTN	Banking	Fixed Income	940.20	0.00	2.74	Sep 15, 2029	4.08
VSEC	VSE CORP	Industrials	Equity	940.06	0.00	0.00	nan	0.00
SO	SOUTHERN COMPANY (THE)	Electric	Fixed Income	939.86	0.00	12.40	Jul 01, 2046	4.40
AC	AIR CANADA VOTING AND VARIABLE VOT	Industrials	Equity	939.53	0.00	0.00	nan	0.00
MZTI	MARZETTI	Consumer Staples	Equity	939.32	0.00	0.00	nan	0.00
IDEA	VODAFONE IDEA LTD	Communication	Equity	939.10	0.00	0.00	nan	0.00
ORDS	OOREDOO	Communication	Equity	937.96	0.00	0.00	nan	0.00
034220	LG DISPLAY LTD	Information Technology	Equity	937.96	0.00	0.00	nan	0.00
101	HANG LUNG PROPERTIES LTD	Real Estate	Equity	937.72	0.00	0.00	nan	0.00
6305	HITACHI CONSTRUCTION MACHINERY LTD	Industrials	Equity	937.72	0.00	0.00	nan	0.00
ALIF B	ADDLIFE CLASS B	Health Care	Equity	937.72	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	937.58	0.00	12.84	Nov 15, 2047	4.00
8010	THE COOPERATIVE INSURANCE	Financials	Equity	937.20	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	937.13	0.00	10.85	Feb 21, 2040	3.15
RIT1	REIT REIT LTD	Real Estate	Equity	936.81	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Banking	Fixed Income	936.49	0.00	3.90	Apr 17, 2031	5.19
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	936.16	0.00	7.60	Sep 15, 2036	4.89
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	936.02	0.00	2.70	Aug 15, 2028	2.88
FNCB7798	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	935.36	0.00	2.24	Jan 01, 2054	6.50
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	935.15	0.00	7.47	Jan 26, 2036	6.44
FNFS0613	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	935.05	0.00	7.28	Feb 01, 2052	2.50
TRI	TRIGANO SA	Consumer Discretionary	Equity	934.99	0.00	0.00	nan	0.00
6856	HORIBA LTD	Information Technology	Equity	934.99	0.00	0.00	nan	0.00
DIA	DIASORIN	Health Care	Equity	934.99	0.00	0.00	nan	0.00
600000	SHANGHAI PUDONG DEVELOPMENT BANK L	Financials	Equity	934.92	0.00	0.00	nan	0.00
JSL	JINDAL STAINLESS LTD	Materials	Equity	934.54	0.00	0.00	nan	0.00
FNMA4656	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	934.43	0.00	5.63	Jul 01, 2052	4.50
CHTR	TIME WARNER CABLE LLC	Communications	Fixed Income	934.39	0.00	8.32	Jul 01, 2038	7.30
C	CITIGROUP INC	Banking	Fixed Income	934.27	0.00	6.66	Jun 11, 2035	5.45
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	934.24	0.00	10.69	May 30, 2044	6.45
003490	KOREAN AIR LINES LTD	Industrials	Equity	934.16	0.00	0.00	nan	0.00
BAKKA	BAKKAFROST	Consumer Staples	Equity	934.09	0.00	0.00	nan	0.00
SOP	SOPRA STERIA GROUP	Information Technology	Equity	933.18	0.00	0.00	nan	0.00
HAFNI	HAFNIA LTD	Energy	Equity	933.18	0.00	0.00	nan	0.00
KBANK.R	KASIKORNBANK PUBLIC NON-VOTING DR	Financials	Equity	933.02	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	932.41	0.00	8.39	Sep 15, 2037	6.50
HMN	CAPITALAND ASCOTT STAPLED UNIT TRU	Real Estate	Equity	932.27	0.00	0.00	nan	0.00
BETS B	BETSSON CLASS B	Consumer Discretionary	Equity	932.27	0.00	0.00	nan	0.00
TGNA	TEGNA INC	Communication	Equity	932.06	0.00	0.00	nan	0.00
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	931.96	0.00	8.65	May 16, 2038	6.38
300274	SUNGROW POWER SUPPLY LTD A	Industrials	Equity	931.50	0.00	0.00	nan	0.00
23	BANK OF EAST ASIA LTD	Financials	Equity	931.36	0.00	0.00	nan	0.00
ALSN	ALSO HOLDING AG	Information Technology	Equity	931.36	0.00	0.00	nan	0.00
ISPIM	INTESA SANPAOLO SPA MTN 144A	Banking	Fixed Income	931.19	0.00	11.20	Jun 20, 2054	7.78
2002	NISSHIN SEIFUN GROUP INC	Consumer Staples	Equity	930.46	0.00	0.00	nan	0.00
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	930.28	0.00	12.20	May 27, 2045	4.40
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	930.13	0.00	13.13	Mar 01, 2056	6.25
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	929.73	0.00	5.12	May 12, 2031	2.10
T	AT&T INC	Communications	Fixed Income	929.47	0.00	7.46	May 15, 2035	4.50
GTM	ZOOMINFO TECHNOLOGIES INC	Communication	Equity	929.44	0.00	0.00	nan	0.00
FNCB4399	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	929.19	0.00	4.77	Aug 01, 2052	5.00
FNBU2742	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	928.26	0.00	5.76	Dec 01, 2051	3.50
323410	KAKAOBANK CORP	Financials	Equity	928.08	0.00	0.00	nan	0.00
ALMB	ALM BRAND	Financials	Equity	927.73	0.00	0.00	nan	0.00
FRZA4899	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	927.64	0.00	5.75	Apr 01, 2047	4.00
META	META PLATFORMS INC MTN	Communications	Fixed Income	927.53	0.00	1.74	Aug 15, 2027	3.50
MULTIPLY	MULTIPLY GROUP	Industrials	Equity	927.32	0.00	0.00	nan	0.00
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	926.65	0.00	5.38	Mar 01, 2032	5.00
SM	SM INVESTMENTS CORP	Industrials	Equity	926.56	0.00	0.00	nan	0.00
DELHIVERY	DELHIVERY LTD	Industrials	Equity	926.56	0.00	0.00	nan	0.00
FRSD8079	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	926.10	0.00	7.65	Jul 01, 2050	2.00
FNBR1580	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	926.10	0.00	7.41	Jan 01, 2051	2.50
FNCB1027	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	926.10	0.00	7.29	Jul 01, 2051	2.50
PCHEM	PETRONAS CHEMICALS GROUP	Materials	Equity	925.80	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	925.79	0.00	4.33	Apr 15, 2031	3.50
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	924.25	0.00	5.35	Oct 21, 2032	2.65
G2MA9172	GNMA2 30YR	Agency Fixed Rate	Fixed Income	924.25	0.00	2.57	Sep 20, 2053	6.00
VC	VISTEON CORP	Consumer Discretionary	Equity	924.15	0.00	0.00	nan	0.00
PBH	PREMIUM BRANDS HOLDINGS CORP	Consumer Staples	Equity	924.10	0.00	0.00	nan	0.00
6592	MABUCHI MOTOR LTD	Industrials	Equity	924.10	0.00	0.00	nan	0.00
9143	SG HOLDINGS LTD	Industrials	Equity	924.10	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	923.74	0.00	13.55	Jun 01, 2052	3.90
FRSD5330	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	923.33	0.00	2.78	Apr 01, 2054	6.00
PATK	PATRICK INDUSTRIES INC	Consumer Discretionary	Equity	923.25	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	922.68	0.00	12.61	Feb 10, 2045	3.70
2670	ABC MART INC	Consumer Discretionary	Equity	922.29	0.00	0.00	nan	0.00
UBS	UBS AG (STAMFORD BRANCH) MTN	Banking	Fixed Income	922.02	0.00	2.15	Feb 15, 2028	7.50
4300	DAR AL ARKAN REAL ESTATE DEVELOPME	Real Estate	Equity	921.61	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	920.74	0.00	4.13	Apr 22, 2031	2.52
ADMA	ADMA BIOLOGICS INC	Health Care	Equity	920.64	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	920.60	0.00	7.82	Jan 15, 2036	5.25
GRT.UN	GRANITE REAL ESTATE INVESTMENT STA	Real Estate	Equity	920.47	0.00	0.00	nan	0.00
BRKHEC	PACIFICORP	Electric	Fixed Income	920.09	0.00	13.29	Jan 15, 2055	5.80
FRRA3934	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	919.93	0.00	7.24	Nov 01, 2050	2.50
FNBW1503	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	919.93	0.00	4.77	Jul 01, 2052	5.00
8227	SHIMAMURA LTD	Consumer Discretionary	Equity	919.56	0.00	0.00	nan	0.00
966	CHINA TAIPING INSURANCE HLDGS LTD	Financials	Equity	919.33	0.00	0.00	nan	0.00
FNMA3087	FNMA 30YR	Agency Fixed Rate	Fixed Income	919.01	0.00	6.44	Aug 01, 2047	3.50
010130	KOREA ZINC INC	Materials	Equity	918.95	0.00	0.00	nan	0.00
LREN3	LOJAS RENNER SA	Consumer Discretionary	Equity	918.57	0.00	0.00	nan	0.00
FRSD8463	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	918.08	0.00	2.29	Sep 01, 2054	6.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	917.97	0.00	13.58	Apr 22, 2051	3.11
2385	CHICONY ELECTRONICS LTD	Information Technology	Equity	917.81	0.00	0.00	nan	0.00
ENOG	ENERGEAN PLC	Energy	Equity	917.75	0.00	0.00	nan	0.00
AVGO	BROADCOM INC	Technology	Fixed Income	917.65	0.00	7.50	Jul 15, 2035	5.20
UBS	UBS GROUP AG	Banking	Fixed Income	917.51	0.00	11.84	May 15, 2045	4.88
1111	SAUDI TADAWUL GROUP CO	Financials	Equity	917.43	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	916.96	0.00	7.18	Sep 27, 2034	4.70
UGPA3	ULTRAPAR PARTICIPOES SA	Consumer Discretionary	Equity	916.67	0.00	0.00	nan	0.00
COPEC	EMPRESAS COPEC SA	Consumer Discretionary	Equity	915.91	0.00	0.00	nan	0.00
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	915.84	0.00	11.17	Mar 26, 2044	5.70
JSWENERGY	JSW ENERGY LTD	Utilities	Equity	915.53	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	915.36	0.00	1.46	May 01, 2028	3.54
5076	INFRONEER HOLDINGS INC	Industrials	Equity	915.02	0.00	0.00	nan	0.00
IWG	INTERNATIONAL WORKPLACE GROUP PLC	Real Estate	Equity	915.02	0.00	0.00	nan	0.00
3998	BOSIDENG INTERNATIONAL LTD	Consumer Discretionary	Equity	914.39	0.00	0.00	nan	0.00
6415	SILERGY CORP	Information Technology	Equity	914.39	0.00	0.00	nan	0.00
COMM	COMMSCOPE HOLDING INC	Information Technology	Equity	914.04	0.00	0.00	nan	0.00
PLN	PLN CASH	Cash and/or Derivatives	Cash	914.01	0.00	0.00	nan	0.00
2409	AUO CORP	Information Technology	Equity	914.01	0.00	0.00	nan	0.00
UBS	UBS GROUP AG 144A	Banking	Fixed Income	913.56	0.00	11.12	Sep 06, 2045	5.38
AKRO	AKERO THERAPEUTICS INC	Health Care	Equity	913.46	0.00	0.00	nan	0.00
6855	ASCENTAGE PHARMA GROUP INTERNATION	Health Care	Equity	912.87	0.00	0.00	nan	0.00
1951	EXEO GROUP INC	Industrials	Equity	912.30	0.00	0.00	nan	0.00
FNFM1368	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	912.22	0.00	6.31	Nov 01, 2046	3.00
RH	RH	Consumer Discretionary	Equity	911.72	0.00	0.00	nan	0.00
SRRK	SCHOLAR ROCK HOLDING CORP	Health Care	Equity	911.59	0.00	0.00	nan	0.00
FNMA4958	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	911.29	0.00	5.63	Mar 01, 2053	4.50
CATY	CATHAY GENERAL BANCORP	Financials	Equity	911.02	0.00	0.00	nan	0.00
WHL	WOOLWORTHS HOLDING LTD	Consumer Discretionary	Equity	910.59	0.00	0.00	nan	0.00
SRU.UN	SMARTCENTRES RL ESTATE INVESTMENT	Real Estate	Equity	910.48	0.00	0.00	nan	0.00
ISCTR.E	TURKIYE IS BANKASI C	Financials	Equity	910.21	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Banking	Fixed Income	909.93	0.00	6.47	Jan 18, 2035	5.47
002371	NAURA TECHNOLOGY GROUP LTD A	Information Technology	Equity	909.83	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	909.60	0.00	14.66	May 15, 2051	3.25
SPEN	SHAPIR ENGINEERING AND INDUSTRY LT	Industrials	Equity	909.58	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	909.47	0.00	1.44	Apr 23, 2028	4.94
ALFAA	ALFA A	Consumer Staples	Equity	909.07	0.00	0.00	nan	0.00
FUL	HB FULLER	Materials	Equity	908.73	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	908.69	0.00	12.96	Feb 09, 2047	4.25
FNFS5117	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	908.52	0.00	2.78	Jul 01, 2053	6.00
NTT	NTT FINANCE CORP 144A	Communications	Fixed Income	908.31	0.00	7.41	Jul 16, 2035	5.50
FNMA3153	FNMA 20YR	Agency Fixed Rate	Fixed Income	908.21	0.00	3.89	Oct 01, 2037	4.00
NI	NISOURCE INC	Natural Gas	Fixed Income	908.08	0.00	13.71	Apr 01, 2055	5.85
GMRAIRPORT	GMR AIRPORTS LTD	Industrials	Equity	907.93	0.00	0.00	nan	0.00
BHF	BRIGHTHOUSE FINANCIAL INC	Financials	Equity	907.78	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	907.47	0.00	13.89	May 01, 2064	7.01
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	907.32	0.00	13.63	Mar 15, 2052	4.63
TPE	TAURON POLSKA ENERGIA SA	Utilities	Equity	907.17	0.00	0.00	nan	0.00
AHH	ARMADA HOFFLER PROPERTIES REIT INC	Real Estate	Equity	907.14	0.00	0.00	nan	0.00
FNDC1305	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	906.97	0.00	4.17	Sep 01, 2054	5.50
CBL	CBL ASSOCIATES PROPERTIES INC	Real Estate	Equity	906.82	0.00	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	906.27	0.00	2.41	Jun 12, 2029	5.58
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	906.26	0.00	13.13	Mar 01, 2046	3.70
DLN	DERWENT LONDON REIT PLC	Real Estate	Equity	905.95	0.00	0.00	nan	0.00
TECN	TECAN GROUP AG	Health Care	Equity	905.95	0.00	0.00	nan	0.00
YETI	YETI HOLDINGS INC	Consumer Discretionary	Equity	905.81	0.00	0.00	nan	0.00
3323	CHINA NATIONAL BUILDING MATERIAL L	Materials	Equity	905.65	0.00	0.00	nan	0.00
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	905.50	0.00	8.06	Jan 25, 2037	6.20
G2786843	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	905.43	0.00	6.85	Mar 20, 2052	3.00
FRSD8306	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	905.12	0.00	5.63	Mar 01, 2053	4.50
JKCEMENT	J.K. CEMENT LTD	Materials	Equity	904.51	0.00	0.00	nan	0.00
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Electric	Fixed Income	904.43	0.00	10.11	Jul 01, 2040	4.50
FNFS6901	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	904.20	0.00	6.79	Mar 01, 2052	3.00
COP	CONOCOPHILLIPS	Energy	Fixed Income	903.98	0.00	9.03	Feb 01, 2039	6.50
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	903.85	0.00	6.98	Dec 03, 2035	5.21
OLN	OLIN CORP	Materials	Equity	903.84	0.00	0.00	nan	0.00
2353	ACER	Information Technology	Equity	903.75	0.00	0.00	nan	0.00
FRSD5415	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	903.58	0.00	3.94	May 01, 2054	5.50
WSR	WHITESTONE REIT	Real Estate	Equity	903.56	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	903.46	0.00	3.10	Apr 18, 2030	5.66
BURE	BURE EQUITY	Financials	Equity	903.22	0.00	0.00	nan	0.00
VU	VUSIONGROUP SA	Information Technology	Equity	903.22	0.00	0.00	nan	0.00
UBS	UBS GROUP AG 144A	Banking	Fixed Income	902.65	0.00	5.26	Nov 15, 2033	9.02
FRRC2402	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	902.35	0.00	3.97	Jan 01, 2037	2.00
G2MA3521	GNMA2 30YR	Agency Fixed Rate	Fixed Income	902.35	0.00	6.59	Mar 20, 2046	3.50
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	902.30	0.00	15.61	Jun 03, 2050	2.50
FRSD7523	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	902.04	0.00	7.04	Aug 01, 2050	2.50
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	901.92	0.00	3.05	Feb 26, 2029	4.85
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	901.09	0.00	12.35	Jun 25, 2048	4.88
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	900.51	0.00	3.11	Apr 25, 2030	5.73
SCYR	SACYR SA	Industrials	Equity	900.50	0.00	0.00	nan	0.00
1332	NISSUI CORP	Consumer Staples	Equity	900.50	0.00	0.00	nan	0.00
2367	GIANT BIOGENE HOLDING LTD	Consumer Staples	Equity	900.33	0.00	0.00	nan	0.00
UI	UBIQUITI INC	Information Technology	Equity	899.91	0.00	0.00	nan	0.00
FNFM4808	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	899.88	0.00	7.41	Nov 01, 2050	2.50
MS	MORGAN STANLEY	Banking	Fixed Income	899.74	0.00	5.41	Sep 16, 2036	2.48
AMP	AMPLIFON	Health Care	Equity	899.59	0.00	0.00	nan	0.00
FNFS7770	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	898.95	0.00	3.97	Mar 01, 2037	2.00
CG	CENTERRA GOLD INC	Materials	Equity	898.68	0.00	0.00	nan	0.00
DKSH	DKSH HOLDING AG	Industrials	Equity	898.68	0.00	0.00	nan	0.00
FNFM8179	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	898.65	0.00	7.28	Jul 01, 2051	2.50
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	897.18	0.00	3.10	Mar 15, 2029	4.80
GOOD	GLADSTONE COMMERCIAL REIT CORP	Real Estate	Equity	896.94	0.00	0.00	nan	0.00
ZYDUSLIFE	ZYDUS LIFESCIENCES LTD	Health Care	Equity	896.91	0.00	0.00	nan	0.00
LXS	LANXESS AG	Materials	Equity	896.87	0.00	0.00	nan	0.00
BTE	BAYTEX ENERGY CORP	Energy	Equity	896.87	0.00	0.00	nan	0.00
BB	BLACKBERRY LTD	Information Technology	Equity	896.87	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	896.03	0.00	2.99	Jan 23, 2030	5.01
WSBC	WESBANCO INC	Financials	Equity	894.95	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	894.88	0.00	1.36	Mar 13, 2028	4.04
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	894.85	0.00	13.68	Sep 24, 2048	4.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	894.85	0.00	14.64	Feb 15, 2063	6.05
G2MA5527	GNMA2 30YR	Agency Fixed Rate	Fixed Income	894.33	0.00	6.59	Oct 20, 2048	3.50
PENN	PENN ENTERTAINMENT INC	Consumer Discretionary	Equity	894.00	0.00	0.00	nan	0.00
FNFS9445	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	893.71	0.00	2.75	Oct 01, 2053	6.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	893.64	0.00	14.76	Apr 15, 2063	5.20
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	893.60	0.00	2.88	Jan 23, 2029	4.75
C	CITIBANK NA	Banking	Fixed Income	893.47	0.00	2.67	Sep 29, 2028	5.80
NSIT	INSIGHT ENTERPRISES INC	Information Technology	Equity	893.15	0.00	0.00	nan	0.00
FNCB9738	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	893.09	0.00	4.92	Jan 01, 2055	5.00
BAC	BANK OF AMERICA NA	Banking	Fixed Income	893.03	0.00	7.94	Oct 15, 2036	6.00
MATX	MATSON INC	Industrials	Equity	892.58	0.00	0.00	nan	0.00
FRRC2549	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	892.48	0.00	3.61	Apr 01, 2037	2.50
5110	SUMITOMO RUBBER INDUSTRIES LTD	Consumer Discretionary	Equity	892.33	0.00	0.00	nan	0.00
OGN	ORGANON	Health Care	Equity	892.03	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	891.80	0.00	3.97	Mar 15, 2030	3.80
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	891.80	0.00	1.74	Aug 23, 2028	4.48
DSV	DISCOVERY SILVER CORP	Materials	Equity	891.42	0.00	0.00	nan	0.00
CPK	CHESAPEAKE UTILITIES CORP	Utilities	Equity	891.03	0.00	0.00	nan	0.00
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	890.65	0.00	2.07	Jan 19, 2028	3.60
LIAB	LINDAB INTERNATIONAL	Industrials	Equity	890.51	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	890.14	0.00	12.03	May 15, 2045	4.13
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	889.37	0.00	2.53	Jul 24, 2029	5.30
ELET6	CENTRAIS ELETR BRAS-ELETROBRAS PRE	Utilities	Equity	889.31	0.00	0.00	nan	0.00
FRSD8268	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	888.77	0.00	3.73	Nov 01, 2052	5.50
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	888.47	0.00	4.45	Jul 23, 2031	1.90
ORCL	ORACLE CORPORATION	Technology	Fixed Income	888.25	0.00	7.67	Sep 26, 2035	5.20
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	888.00	0.00	7.19	Feb 12, 2036	5.74
8056	BIPROGY INC	Information Technology	Equity	887.79	0.00	0.00	nan	0.00
ALKEM	ALKEM LABORATORIES LTD	Health Care	Equity	887.79	0.00	0.00	nan	0.00
2377	MICRO-STAR INTERNATIONAL LTD	Information Technology	Equity	887.41	0.00	0.00	nan	0.00
JUBLFOOD	JUBILANT FOODWORKS LTD	Consumer Discretionary	Equity	887.41	0.00	0.00	nan	0.00
FRSD6366	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	886.92	0.00	6.33	Dec 01, 2047	3.00
FNCB7803	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	886.92	0.00	1.63	Jan 01, 2054	6.50
3132	MACNICA HOLDINGS INC	Information Technology	Equity	886.88	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	886.88	0.00	6.27	Jul 15, 2033	5.05
FNBM5024	FNMA 30YR	Agency Fixed Rate	Fixed Income	886.61	0.00	6.68	Nov 01, 2048	3.00
FNBO8667	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	886.61	0.00	6.62	Mar 01, 2050	3.00
FRRA8794	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	886.00	0.00	3.97	Apr 01, 2053	5.50
SIX2	SIXT	Industrials	Equity	885.98	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Communications	Fixed Income	885.73	0.00	15.51	Aug 15, 2062	4.65
AZZ	AZZ INC	Industrials	Equity	885.32	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	885.17	0.00	4.91	Feb 04, 2032	1.95
PUM	PUMA	Consumer Discretionary	Equity	885.07	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	885.00	0.00	5.43	Apr 26, 2033	4.59
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	884.82	0.00	13.35	Jun 01, 2054	5.65
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	884.63	0.00	1.56	Jun 05, 2028	3.69
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	884.21	0.00	12.06	Oct 01, 2047	5.40
G2MA3662	GNMA2 30YR	Agency Fixed Rate	Fixed Income	883.84	0.00	6.95	May 20, 2046	3.00
5536	ACTER CORP LTD	Industrials	Equity	883.61	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	883.30	0.00	8.52	Feb 15, 2038	6.88
WSFS	WSFS FINANCIAL CORP	Financials	Equity	882.96	0.00	0.00	nan	0.00
ALR	ALIOR BANK SA	Financials	Equity	882.85	0.00	0.00	nan	0.00
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	882.08	0.00	13.05	Oct 01, 2049	4.88
PBH	PRESTIGE CONSUMER HEALTHCARE INC	Health Care	Equity	881.73	0.00	0.00	nan	0.00
PSMT	PRICESMART INC	Consumer Staples	Equity	881.73	0.00	0.00	nan	0.00
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	881.62	0.00	14.17	Mar 08, 2054	5.22
1969	TAKASAGO THERMAL ENGINEERING LTD	Industrials	Equity	881.44	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	881.40	0.00	7.47	May 14, 2035	4.50
PINFRA*	PROMOTORA Y OPERADORA DE INFRAESTR	Industrials	Equity	880.57	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	880.54	0.00	3.75	Jan 15, 2031	5.23
PRM	PERIMETER SOLUTIONS INC	Materials	Equity	879.69	0.00	0.00	nan	0.00
CBU	COMMUNITY FINANCIAL SYSTEM INC	Financials	Equity	879.53	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	879.43	0.00	5.57	Aug 11, 2033	5.40
INTC	INTEL CORPORATION	Technology	Fixed Income	879.19	0.00	13.48	Aug 05, 2052	4.90
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	879.04	0.00	11.07	Feb 24, 2043	3.44
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	878.87	0.00	1.70	Jul 22, 2027	4.30
NMDC	NMDC LTD	Materials	Equity	878.67	0.00	0.00	nan	0.00
FNCB9220	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	878.59	0.00	2.29	Sep 01, 2054	6.00
FNFS9543	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	878.59	0.00	2.29	Oct 01, 2054	6.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	878.48	0.00	6.18	Jul 21, 2034	5.42
ALX	ALEXANDERS REIT INC	Real Estate	Equity	878.05	0.00	0.00	nan	0.00
FRSD3412	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	877.98	0.00	6.55	Nov 01, 2048	3.00
FNFS5385	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	877.98	0.00	7.19	Apr 01, 2052	2.50
RSW	RENISHAW PLC	Information Technology	Equity	877.81	0.00	0.00	nan	0.00
LLC	LENDLEASE GROUP STAPLED UNITS	Real Estate	Equity	877.81	0.00	0.00	nan	0.00
EKTA B	ELEKTA B	Health Care	Equity	877.81	0.00	0.00	nan	0.00
G2MA7535	GNMA2 30YR	Agency Fixed Rate	Fixed Income	877.67	0.00	6.53	Aug 20, 2051	3.00
FNFM9033	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	877.67	0.00	7.25	Oct 01, 2051	2.50
KMI	KINDER MORGAN INC	Energy	Fixed Income	877.37	0.00	11.32	Jun 01, 2045	5.55
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	877.06	0.00	10.69	Oct 02, 2043	6.25
G2MA4320	GNMA2 30YR	Agency Fixed Rate	Fixed Income	877.05	0.00	6.95	Mar 20, 2047	3.00
FNBQ6519	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	876.74	0.00	7.28	Sep 01, 2051	2.50
G2MA3802	GNMA2 30YR	Agency Fixed Rate	Fixed Income	876.74	0.00	6.95	Jul 20, 2046	3.00
BKU	BANKUNITED INC	Financials	Equity	876.51	0.00	0.00	nan	0.00
PGE	PGE POLSKA GRUPA ENERGETYCZNA SA	Utilities	Equity	876.01	0.00	0.00	nan	0.00
MGEE	MGE ENERGY INC	Utilities	Equity	875.70	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	875.66	0.00	5.43	May 24, 2033	4.91
C	CITIGROUP INC	Banking	Fixed Income	875.40	0.00	6.57	Feb 13, 2035	5.83
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	875.24	0.00	13.16	Apr 15, 2053	5.63
BACR	BARCLAYS PLC	Banking	Fixed Income	875.09	0.00	11.82	Aug 17, 2045	5.25
RENE	REN REDES ENERGETICAS NACIONAIS SA	Utilities	Equity	875.08	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	874.65	0.00	2.86	Dec 05, 2029	4.45
FRSD5507	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	874.58	0.00	6.22	Aug 01, 2052	3.50
005385	HYUNDAI MOTOR S1 PREF	Consumer Discretionary	Equity	874.49	0.00	0.00	nan	0.00
MPLX	MPLX LP	Energy	Fixed Income	874.33	0.00	9.02	Apr 15, 2038	4.50
FNFS7713	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	874.27	0.00	2.45	Apr 01, 2054	6.00
G2MA6154	GNMA2 30YR	Agency Fixed Rate	Fixed Income	874.27	0.00	6.59	Sep 20, 2049	3.50
FRSD0576	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	873.97	0.00	8.02	Apr 01, 2051	2.50
1548	GENSCRIPT BIOTECH CORP	Health Care	Equity	873.73	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	873.72	0.00	14.74	Aug 08, 2052	3.95
1605	WALSIN LIHWA CORP	Industrials	Equity	873.35	0.00	0.00	nan	0.00
WFC	WELLS FARGO BANK NA MTN	Banking	Fixed Income	873.26	0.00	8.49	Jan 15, 2038	6.60
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	872.98	0.00	4.36	Sep 01, 2030	3.50
ORCL	ORACLE CORPORATION	Technology	Fixed Income	872.81	0.00	9.16	Nov 15, 2037	3.80
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	872.50	0.00	13.97	Mar 01, 2054	5.25
1102	ASIA CEMENT CORP	Materials	Equity	872.21	0.00	0.00	nan	0.00
LMND	LEMONADE INC	Financials	Equity	872.19	0.00	0.00	nan	0.00
F	FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	872.04	0.00	10.72	Jan 15, 2043	4.75
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Banking	Fixed Income	871.96	0.00	2.13	Jan 24, 2029	4.98
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	871.96	0.00	3.57	Oct 22, 2030	4.60
FNFM8794	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	871.81	0.00	7.25	Sep 01, 2051	2.50
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	871.74	0.00	14.11	Mar 15, 2055	5.40
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	871.74	0.00	11.28	Jul 15, 2044	5.50
FABG	FABEGE	Real Estate	Equity	871.45	0.00	0.00	nan	0.00
6862	HAIDILAO INTERNATIONAL HOLDING LTD	Consumer Discretionary	Equity	871.45	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	871.32	0.00	3.37	Jul 23, 2030	5.05
MS	MORGAN STANLEY MTN	Banking	Fixed Income	871.19	0.00	2.14	Feb 01, 2029	5.12
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	870.83	0.00	12.31	May 25, 2047	4.75
SON	SONAE SA	Consumer Staples	Equity	870.54	0.00	0.00	nan	0.00
U14	UOL GROUP LTD	Real Estate	Equity	870.54	0.00	0.00	nan	0.00
HHH	HOWARD HUGHES HOLDINGS INC	Real Estate	Equity	870.37	0.00	0.00	nan	0.00
VIRT	VIRTU FINANCIAL INC CLASS A	Financials	Equity	870.37	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	870.37	0.00	7.55	May 02, 2036	6.50
SDG	SD GUTHRIE	Consumer Staples	Equity	870.31	0.00	0.00	nan	0.00
FNFA2171	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	869.96	0.00	7.72	Dec 01, 2051	2.00
9880	UBTECH ROBOTICS CORP LTD H	Industrials	Equity	869.93	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	869.76	0.00	12.89	Mar 09, 2048	4.50
AKER	AKER	Industrials	Equity	869.64	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	869.46	0.00	8.71	Aug 08, 2036	3.45
9896	MINISO GROUP HOLDING LTD	Consumer Discretionary	Equity	869.17	0.00	0.00	nan	0.00
PETMK	PETRONAS CAPITAL LTD. 144A	Owned No Guarantee	Fixed Income	869.00	0.00	12.23	Mar 18, 2045	4.50
8174	NIPPON GAS LTD	Utilities	Equity	868.73	0.00	0.00	nan	0.00
PDN	PALADIN ENERGY LTD	Energy	Equity	868.73	0.00	0.00	nan	0.00
4208	UBE CORP	Materials	Equity	868.73	0.00	0.00	nan	0.00
KINV B	KINNEVIK CLASS B	Financials	Equity	868.73	0.00	0.00	nan	0.00
KLBN11	KLABIN UNITS SA	Materials	Equity	868.41	0.00	0.00	nan	0.00
DJT	TRUMP MEDIA TECHNOLOGY GROUP CORP	Communication	Equity	868.40	0.00	0.00	nan	0.00
LCID	LUCID GROUP INC	Consumer Discretionary	Equity	868.40	0.00	0.00	nan	0.00
DNLM	DUNELM GROUP PLC	Consumer Discretionary	Equity	867.82	0.00	0.00	nan	0.00
FRRA9875	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	867.80	0.00	1.40	Sep 01, 2053	6.50
FNCB7649	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	867.80	0.00	2.55	Dec 01, 2053	6.50
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	867.60	0.00	6.00	Oct 20, 2034	6.88
T	AT&T INC	Communications	Fixed Income	867.48	0.00	13.55	Aug 15, 2056	6.05
G2787126	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	867.18	0.00	6.06	Sep 20, 2048	4.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	867.03	0.00	10.95	Oct 15, 2045	6.35
PLMR	PALOMAR HOLDINGS INC	Financials	Equity	866.97	0.00	0.00	nan	0.00
NCNO	NCINO INC	Information Technology	Equity	866.43	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Banking	Fixed Income	866.42	0.00	10.80	Apr 22, 2042	3.22
POWERINDIA	HITACHI ENERGY INDIA LTD	Industrials	Equity	866.13	0.00	0.00	nan	0.00
AIXA	AIXTRON	Information Technology	Equity	866.00	0.00	0.00	nan	0.00
3249	INDUSTRIAL & INFRASTRUCTURE FUND I	Real Estate	Equity	866.00	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	865.46	0.00	5.55	Nov 09, 2032	6.25
MS	MORGAN STANLEY MTN	Banking	Fixed Income	865.04	0.00	1.44	Apr 20, 2028	4.21
FRSD0593	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	865.02	0.00	6.59	May 01, 2051	3.00
NG	NOVAGOLD RESOURCES INC	Materials	Equity	865.01	0.00	0.00	nan	0.00
MYRG	MYR GROUP INC	Industrials	Equity	864.52	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	864.27	0.00	1.66	Oct 21, 2027	3.25
MER	MANILA ELECTRIC	Utilities	Equity	864.23	0.00	0.00	nan	0.00
NETC	NETCOMPANY GROUP	Information Technology	Equity	864.19	0.00	0.00	nan	0.00
FNFA0305	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	864.09	0.00	5.90	Jan 01, 2055	4.50
INTC	INTEL CORPORATION	Technology	Fixed Income	863.83	0.00	13.13	Dec 08, 2047	3.73
OUT1V	OUTOKUMPU	Materials	Equity	863.28	0.00	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	863.14	0.00	6.72	Feb 26, 2034	5.05
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	862.31	0.00	10.57	Jan 06, 2042	5.40
FNFS0709	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	861.93	0.00	4.74	Aug 01, 2049	5.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	861.84	0.00	4.01	Apr 04, 2031	4.48
MEXCAT	MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	861.70	0.00	11.54	Jul 31, 2047	5.50
RUSHA	RUSH ENTERPRISES INC CLASS A	Industrials	Equity	861.01	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	860.82	0.00	2.56	Jul 23, 2029	4.20
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	860.49	0.00	11.00	Oct 29, 2041	3.85
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	860.18	0.00	12.99	Apr 18, 2054	5.75
G2MA6709	GNMA2 30YR	Agency Fixed Rate	Fixed Income	860.08	0.00	7.01	Jun 20, 2050	2.50
DIS	WALT DISNEY CO	Communications	Fixed Income	860.03	0.00	13.57	Mar 23, 2050	4.70
AAPL	APPLE INC	Technology	Fixed Income	859.73	0.00	12.94	Feb 09, 2045	3.45
FNCA8382	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	859.47	0.00	3.67	Dec 01, 2035	2.00
BXMT	BLACKSTONE MORTGAGE TRUST REIT CLA	Financials	Equity	859.46	0.00	0.00	nan	0.00
MOTV3	MOTIVA INFRAESTRUTURA DE MOBILIDAD	Industrials	Equity	859.29	0.00	0.00	nan	0.00
YKBNK.E	YAPI VE KREDI BANKASI A	Financials	Equity	858.91	0.00	0.00	nan	0.00
FGG60722	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	858.85	0.00	7.20	Oct 01, 2046	3.00
FORM	FORMFACTOR INC	Information Technology	Equity	858.40	0.00	0.00	nan	0.00
CHTR	TIME WARNER CABLE LLC	Communications	Fixed Income	858.36	0.00	8.80	Jun 15, 2039	6.75
COL	COLONIAL SFL SA	Real Estate	Equity	857.83	0.00	0.00	nan	0.00
KAYNES	KAYNES TECHNOLOGY INDIA LTD	Information Technology	Equity	857.77	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC	Energy	Fixed Income	857.66	0.00	5.95	Mar 08, 2033	5.70
GOOGL	ALPHABET INC	Technology	Fixed Income	857.45	0.00	14.25	May 15, 2055	5.25
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	856.99	0.00	14.20	Feb 09, 2054	5.00
5857	ARE HOLDINGS INC	Materials	Equity	856.93	0.00	0.00	nan	0.00
BNT	BROOKFIELD WEALTH SOLUTIONS EXCHAN	Financials	Equity	856.93	0.00	0.00	nan	0.00
GPOR	GULFPORT ENERGY CORP	Energy	Equity	856.69	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	856.38	0.00	13.28	Aug 08, 2046	3.70
SOL	SOL	Materials	Equity	856.02	0.00	0.00	nan	0.00
8358	SURUGA BANK LTD	Financials	Equity	856.02	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	855.93	0.00	12.77	Jan 23, 2049	3.90
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	855.43	0.00	4.63	Feb 26, 2031	4.95
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	855.17	0.00	8.62	Jan 15, 2038	6.20
FNFS6915	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	855.15	0.00	6.04	Oct 01, 2053	5.00
532483	CANARA BANK LTD	Financials	Equity	855.11	0.00	0.00	nan	0.00
322	TINGYI (CAYMAN ISLANDS) HOLDINGS C	Consumer Staples	Equity	854.73	0.00	0.00	nan	0.00
PKST	PEAKSTONE REALTY TRUST CLASS E	Real Estate	Equity	854.47	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	854.42	0.00	1.68	Jul 24, 2028	3.67
BUOU	FRASERS LOGISTICS & COMMERCIAL TRU	Real Estate	Equity	854.20	0.00	0.00	nan	0.00
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	853.65	0.00	7.82	Apr 01, 2036	6.13
C	CITIGROUP INC	Banking	Fixed Income	853.52	0.00	3.71	Nov 05, 2030	2.98
FNBQ5953	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	853.30	0.00	3.67	Nov 01, 2035	2.00
C	CITIGROUP INC FXD-FRN	Banking	Fixed Income	853.14	0.00	1.33	Feb 24, 2028	3.07
AVA	AVISTA CORP	Utilities	Equity	853.10	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	853.04	0.00	12.05	Feb 01, 2045	4.50
CPF.R	CHAROEN POKPHAND FOODS NON-VOTING	Consumer Staples	Equity	852.83	0.00	0.00	nan	0.00
SGD	SGD CASH	Cash and/or Derivatives	Cash	852.49	0.00	0.00	nan	0.00
6368	ORGANO CORP	Industrials	Equity	852.39	0.00	0.00	nan	0.00
POST	OSTERREICHISCHE POST AG	Industrials	Equity	852.39	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	852.28	0.00	11.70	Apr 01, 2044	4.80
OTTR	OTTER TAIL CORP	Utilities	Equity	852.20	0.00	0.00	nan	0.00
CHTR	TIME WARNER CABLE LLC	Communications	Fixed Income	851.82	0.00	9.49	Nov 15, 2040	5.88
5021	COSMO ENERGY HOLDINGS LTD	Energy	Equity	851.48	0.00	0.00	nan	0.00
VCTR	VICTORY CAPITAL HOLDINGS CLASS A I	Financials	Equity	851.47	0.00	0.00	nan	0.00
NTT	NTT FINANCE CORP 144A	Communications	Fixed Income	851.32	0.00	5.59	Jul 16, 2032	5.17
5344	MARUWA (OWARIASAHI) LTD	Information Technology	Equity	850.57	0.00	0.00	nan	0.00
868	XINYI GLASS HOLDINGS LTD	Industrials	Equity	850.57	0.00	0.00	nan	0.00
VGP	VGP NV	Real Estate	Equity	850.57	0.00	0.00	nan	0.00
ODD	ODDITY TECH LTD CLASS A	Consumer Staples	Equity	850.57	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	850.57	0.00	0.72	Jan 26, 2027	3.85
POWL	POWELL INDUSTRIES INC	Industrials	Equity	850.33	0.00	0.00	nan	0.00
FRSD6363	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	850.21	0.00	6.62	Feb 01, 2050	3.00
1476	ECLAT TEXTILE LTD	Consumer Discretionary	Equity	850.17	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	850.06	0.00	2.69	Oct 23, 2029	6.09
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	849.93	0.00	1.86	Nov 03, 2028	7.39
NTT	NTT FINANCE CORP 144A	Communications	Fixed Income	849.81	0.00	4.17	Jul 16, 2030	4.88
FRSD1723	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	849.29	0.00	5.94	Oct 01, 2052	4.00
META	META PLATFORMS INC	Communications	Fixed Income	849.17	0.00	7.08	Aug 15, 2034	4.75
AFX	CARL ZEISS MEDITEC AG	Health Care	Equity	848.76	0.00	0.00	nan	0.00
SIA	SIENNA SENIOR LIVING INC	Health Care	Equity	848.76	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC FXD-FLT	Banking	Fixed Income	848.14	0.00	3.94	May 13, 2031	5.24
MPLX	MPLX LP	Energy	Fixed Income	848.02	0.00	12.28	Feb 15, 2049	5.50
ATS	ATS CORP	Industrials	Equity	847.85	0.00	0.00	nan	0.00
G2MA9300	GNMA2 30YR	Agency Fixed Rate	Fixed Income	847.74	0.00	6.95	Nov 20, 2053	3.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	847.26	0.00	13.45	Sep 26, 2055	5.95
ORCL	ORACLE CORPORATION	Technology	Fixed Income	847.11	0.00	14.09	May 15, 2055	4.38
CAR	AVIS BUDGET GROUP INC	Industrials	Equity	846.74	0.00	0.00	nan	0.00
MIRM	MIRUM PHARMACEUTICALS INC	Health Care	Equity	846.57	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	846.22	0.00	2.94	Jan 24, 2029	4.15
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	846.09	0.00	3.24	May 06, 2030	3.70
ICICIPRULI	ICICI PRUDENTIAL LIFE INSURANCE CO	Financials	Equity	845.99	0.00	0.00	nan	0.00
FRSD6943	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	845.58	0.00	7.72	Mar 01, 2052	2.00
FNCB6082	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	845.28	0.00	3.69	Apr 01, 2053	5.50
FNFM8163	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	845.28	0.00	7.20	Aug 01, 2051	2.50
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	845.13	0.00	9.51	Apr 23, 2040	4.08
G2MA0392	GNMA2 30YR	Agency Fixed Rate	Fixed Income	844.97	0.00	6.59	Sep 20, 2042	3.50
UBS	UBS GROUP AG 144A	Banking	Fixed Income	844.72	0.00	5.74	Jan 12, 2034	5.96
FNCB7022	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	844.66	0.00	4.69	Sep 01, 2053	5.00
MBRF3	MARFRIG GLOBAL FOODS SA	Consumer Staples	Equity	844.47	0.00	0.00	nan	0.00
FRQB3891	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	844.35	0.00	7.65	Oct 01, 2050	2.00
FNBV5327	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	844.35	0.00	6.57	Apr 01, 2052	3.00
TPZ	TOPAZ ENERGY CORP	Energy	Equity	844.22	0.00	0.00	nan	0.00
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	844.07	0.00	13.76	Feb 15, 2055	5.55
AIR	AAR CORP	Industrials	Equity	843.72	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	843.31	0.00	9.93	Oct 15, 2040	5.50
BYG	BIG YELLOW GROUP PLC	Real Estate	Equity	843.31	0.00	0.00	nan	0.00
XENE	XENON PHARMACEUTICALS INC	Health Care	Equity	843.15	0.00	0.00	nan	0.00
FRRJ2213	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	842.81	0.00	2.76	Aug 01, 2054	6.00
2228	XTALPI HOLDINGS LTD	Health Care	Equity	842.57	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	842.51	0.00	2.25	Mar 05, 2029	3.97
NCC B	NCC B	Industrials	Equity	842.40	0.00	0.00	nan	0.00
MAIRE	MAIRE SPA	Industrials	Equity	842.40	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	842.32	0.00	6.67	Feb 22, 2034	5.20
FNFM1272	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	842.19	0.00	5.86	Jul 01, 2049	4.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	842.15	0.00	6.96	Aug 15, 2035	5.42
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	842.09	0.00	13.25	Apr 01, 2054	6.00
RHBBANK	RHB BANK	Financials	Equity	841.80	0.00	0.00	nan	0.00
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	841.79	0.00	11.99	Oct 14, 2052	7.75
FNFA0608	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	841.57	0.00	3.54	Feb 01, 2055	5.50
8370	THE KIYO BANK LTD	Financials	Equity	841.49	0.00	0.00	nan	0.00
FRRA7772	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	840.96	0.00	6.23	Aug 01, 2052	4.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	840.72	0.00	12.92	Nov 16, 2048	4.63
ILU	ILUKA RESOURCES LTD	Materials	Equity	840.59	0.00	0.00	nan	0.00
RKTLN	RECKITT BENCKISER TREASURY SERVICE 144A	Consumer Non-Cyclical	Fixed Income	840.46	0.00	1.61	Jun 26, 2027	3.00
EREGL.E	EREGLI DEMIR VE CELIK FABRIKALARI	Materials	Equity	840.28	0.00	0.00	nan	0.00
FNFS3690	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	840.03	0.00	3.22	Jan 01, 2053	6.00
MABANEE	MABANEE COMPANY	Real Estate	Equity	839.90	0.00	0.00	nan	0.00
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	839.81	0.00	12.43	Dec 01, 2052	6.50
FRRJ2412	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	839.72	0.00	3.97	Sep 01, 2054	5.50
GNS	GENUS PLC	Health Care	Equity	839.68	0.00	0.00	nan	0.00
QUBT	QUANTUM COMPUTING INC	Information Technology	Equity	839.64	0.00	0.00	nan	0.00
FNBU8723	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	839.41	0.00	6.66	Jun 01, 2052	3.50
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Banking	Fixed Income	839.05	0.00	1.26	Jan 24, 2028	4.90
CHH	CHOICE HOTELS INTERNATIONAL INC	Consumer Discretionary	Equity	838.86	0.00	0.00	nan	0.00
1893	PENTA-OCEAN CONSTRUCTION LTD	Industrials	Equity	838.77	0.00	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC ( MTN	Banking	Fixed Income	838.72	0.00	7.34	Jul 21, 2036	5.37
WNS	WNS HOLDINGS LTD	Industrials	Equity	838.33	0.00	0.00	nan	0.00
WMT	WALMART INC	Consumer Cyclical	Fixed Income	837.98	0.00	14.24	Apr 15, 2053	4.50
2809	KEWPIE CORP	Consumer Staples	Equity	837.86	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	837.77	0.00	2.35	Apr 23, 2029	3.81
FGG08734	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	837.56	0.00	6.33	Nov 01, 2046	4.00
AVNT	AVIENT CORP	Materials	Equity	837.52	0.00	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	837.07	0.00	9.00	Mar 03, 2037	3.63
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	837.07	0.00	14.14	Feb 12, 2055	5.50
SAX	STROEER SE	Communication	Equity	836.96	0.00	0.00	nan	0.00
FNBU1052	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	836.95	0.00	7.26	Oct 01, 2051	2.00
C	CITIGROUP INC	Banking	Fixed Income	836.49	0.00	3.17	Mar 20, 2030	3.98
HUSQ B	HUSQVARNA	Industrials	Equity	835.14	0.00	0.00	nan	0.00
SNPS	SYNOPSYS INC	Technology	Fixed Income	835.12	0.00	7.41	Apr 01, 2035	5.15
NATL	NCR ATLEOS CORP	Financials	Equity	834.91	0.00	0.00	nan	0.00
FNFA0375	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	834.79	0.00	7.41	Jan 01, 2052	2.50
GFF	GRIFFON CORP	Industrials	Equity	834.17	0.00	0.00	nan	0.00
FRSD5577	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	833.86	0.00	5.52	Feb 01, 2053	3.50
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	833.54	0.00	1.98	Dec 06, 2027	3.40
UNTR	UNITED TRACTORS	Energy	Equity	833.44	0.00	0.00	nan	0.00
KTB.R	KRUNG THAI BANK PUBLIC NON-VOTING	Financials	Equity	833.44	0.00	0.00	nan	0.00
8377	HOKUHOKU FINANCIAL GROUP INC	Financials	Equity	833.33	0.00	0.00	nan	0.00
KLK	KUALA LUMPUR KEPONG	Consumer Staples	Equity	833.06	0.00	0.00	nan	0.00
WLK	WESTLAKE CORP	Materials	Equity	832.95	0.00	0.00	nan	0.00
CARG	CARGURUS INC CLASS A	Communication	Equity	832.87	0.00	0.00	nan	0.00
ENTERP	ERAC USA FINANCE COMPANY 144A	Transportation	Fixed Income	832.81	0.00	8.16	Oct 15, 2037	7.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	832.66	0.00	11.08	Aug 16, 2043	5.63
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	832.51	0.00	11.58	Jul 15, 2045	5.20
MINT.R	MINOR INTERNATIONAL PUBLIC NON-VOT	Consumer Discretionary	Equity	832.30	0.00	0.00	nan	0.00
FNAS8650	FNMA 30YR	Agency Fixed Rate	Fixed Income	832.01	0.00	6.55	Jan 01, 2047	3.00
G2MA5399	GNMA2 30YR	Agency Fixed Rate	Fixed Income	832.01	0.00	5.51	Aug 20, 2048	4.50
8955	JAPAN PRIME REALTY INVESTMENT REIT	Real Estate	Equity	831.51	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	831.45	0.00	11.79	Dec 05, 2044	4.95
FNCA8866	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	831.39	0.00	7.39	Feb 01, 2051	2.50
ACLX	ARCELLX INC	Health Care	Equity	831.16	0.00	0.00	nan	0.00
APLS	APELLIS PHARMACEUTICALS INC	Health Care	Equity	830.99	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Banking	Fixed Income	830.98	0.00	1.22	Jan 23, 2028	5.04
KAR	OPENLANE INC	Industrials	Equity	830.67	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Banking	Fixed Income	830.41	0.00	5.36	Nov 02, 2033	7.44
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	830.23	0.00	14.69	Mar 15, 2052	3.70
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	830.08	0.00	15.64	Feb 09, 2064	5.10
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	829.81	0.00	6.05	Feb 13, 2033	4.81
TMUS	T-MOBILE USA INC	Communications	Fixed Income	829.70	0.00	2.68	Apr 15, 2029	3.38
C	CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	829.32	0.00	1.49	May 07, 2028	4.64
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	829.01	0.00	8.63	Jan 15, 2039	7.63
2313	COMPEQ MANUFACTURING LTD	Information Technology	Equity	828.88	0.00	0.00	nan	0.00
VIRP	VIRBAC SA	Health Care	Equity	828.79	0.00	0.00	nan	0.00
FNFS7471	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	828.31	0.00	3.97	Mar 01, 2038	2.00
1402	FAR EASTERN NEW CENTURY CORP	Industrials	Equity	828.12	0.00	0.00	nan	0.00
MDT	MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	827.95	0.00	12.17	Mar 15, 2045	4.63
T	AT&T INC	Communications	Fixed Income	827.91	0.00	1.58	Jun 01, 2027	2.30
7180	KYUSHU FINANCIAL GROUP INC	Financials	Equity	827.88	0.00	0.00	nan	0.00
FRSD6414	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	827.07	0.00	7.66	Jul 01, 2051	2.00
FNFS9142	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	827.07	0.00	7.72	Jun 01, 2052	2.00
INFA	INFORMATICA INC CLASS A	Information Technology	Equity	827.05	0.00	0.00	nan	0.00
SMMT	SUMMIT THERAPEUTICS INC	Health Care	Equity	827.05	0.00	0.00	nan	0.00
SM	SM ENERGY	Energy	Equity	825.85	0.00	0.00	nan	0.00
FNFM9661	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	825.84	0.00	3.84	Nov 01, 2036	2.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	825.82	0.00	12.89	Jun 01, 2053	5.88
MS	MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	825.48	0.00	1.82	Oct 18, 2028	6.30
G2BY0805	GNMA2 30YR	Agency Fixed Rate	Fixed Income	825.22	0.00	7.01	Sep 20, 2050	2.50
5393	NICHIAS CORP	Industrials	Equity	825.16	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	824.91	0.00	15.14	Jun 04, 2051	2.94
6274	TAIWAN UNION TECHNOLOGY CORP	Information Technology	Equity	824.32	0.00	0.00	nan	0.00
FRSL1138	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	824.30	0.00	2.47	May 01, 2055	6.00
AMV0	AUMOVIO N	Consumer Discretionary	Equity	824.25	0.00	0.00	nan	0.00
090430	AMOREPACIFIC CORP	Consumer Staples	Equity	823.94	0.00	0.00	nan	0.00
FNCB4630	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	823.37	0.00	3.94	Sep 01, 2052	5.50
RARE	ULTRAGENYX PHARMACEUTICAL INC	Health Care	Equity	823.11	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	822.47	0.00	15.84	Mar 15, 2062	4.03
FI	FISERV INC	Technology	Fixed Income	822.47	0.00	13.15	Jul 01, 2049	4.40
G2BC0706	GNMA2 30YR	Agency Fixed Rate	Fixed Income	822.45	0.00	6.17	Sep 20, 2047	3.50
PSX	PHILLIPS 66	Energy	Fixed Income	822.32	0.00	10.24	May 01, 2042	5.88
C	CITIBANK NA	Banking	Fixed Income	821.89	0.00	1.50	May 29, 2027	4.58
FNFS8850	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	821.83	0.00	5.49	May 01, 2054	4.50
OBEROIRLTY	OBEROI REALTY LTD	Real Estate	Equity	821.66	0.00	0.00	nan	0.00
BOKF	BOK FINANCIAL CORP	Financials	Equity	821.14	0.00	0.00	nan	0.00
UHT	UNIVERSAL HEALTH REALTY INCOME TRU	Real Estate	Equity	820.96	0.00	0.00	nan	0.00
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	820.95	0.00	12.88	May 01, 2050	5.25
DEC	JCDECAUX	Communication	Equity	820.62	0.00	0.00	nan	0.00
VET	VERMILION ENERGY INC	Energy	Equity	820.62	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	820.10	0.00	1.44	Apr 27, 2028	4.38
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	819.59	0.00	1.73	Aug 11, 2028	5.21
ENGI11	ENERGISA UNITS SA	Utilities	Equity	819.38	0.00	0.00	nan	0.00
138930	BNK FINANCIAL GROUP INC	Financials	Equity	819.00	0.00	0.00	nan	0.00
CLN	CLARIANT AG	Materials	Equity	818.80	0.00	0.00	nan	0.00
G2MA4900	GNMA2 30YR	Agency Fixed Rate	Fixed Income	818.44	0.00	6.59	Dec 20, 2047	3.50
AAPL	APPLE INC	Technology	Fixed Income	818.37	0.00	14.27	May 10, 2053	4.85
FNCB3622	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	818.13	0.00	6.18	May 01, 2052	4.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	818.05	0.00	3.50	Jul 16, 2029	3.04
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	817.91	0.00	12.81	Nov 15, 2047	4.35
GMT	GOODMAN PROPERTY TRUST UNITS	Real Estate	Equity	817.89	0.00	0.00	nan	0.00
WAF	WEST AFRICAN RESOURCES LTD	Materials	Equity	817.89	0.00	0.00	nan	0.00
BONEX	BONESUPPORT HOLDING	Health Care	Equity	817.89	0.00	0.00	nan	0.00
AF	AIR FRANCE-KLM SA	Industrials	Equity	817.89	0.00	0.00	nan	0.00
2347	SYNNEX TECHNOLOGY INTERNATIONAL CO	Information Technology	Equity	817.86	0.00	0.00	nan	0.00
INDV	INDIVIOR PLC	Health Care	Equity	817.78	0.00	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Technology	Fixed Income	817.47	0.00	4.91	Feb 15, 2031	2.45
MS	MORGAN STANLEY MTN	Banking	Fixed Income	817.47	0.00	5.01	Feb 13, 2032	1.79
FNCA1188	FNMA 30YR	Agency Fixed Rate	Fixed Income	817.20	0.00	6.33	Feb 01, 2048	3.50
CWEN	CLEARWAY ENERGY INC CLASS C	Utilities	Equity	817.20	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	817.15	0.00	11.92	Oct 21, 2045	4.75
TORNTPOWER	TORRENT POWER LTD	Utilities	Equity	817.10	0.00	0.00	nan	0.00
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	817.00	0.00	14.98	Sep 15, 2064	5.65
FRSD4725	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	816.59	0.00	5.40	Feb 01, 2050	4.50
SWEDA	SWEDBANK AB MTN 144A	Banking	Fixed Income	816.26	0.00	1.08	Nov 16, 2026	1.54
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	816.09	0.00	8.37	Sep 15, 2037	6.50
SRE	SIRIUS REAL ESTATE LIMITED LTD	Real Estate	Equity	816.08	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Banking	Fixed Income	815.75	0.00	2.95	Jan 16, 2030	5.17
C	CITIGROUP INC	Banking	Fixed Income	815.48	0.00	10.41	Jan 30, 2042	5.88
OKE	ONEOK INC	Energy	Fixed Income	815.48	0.00	13.04	Nov 01, 2054	5.70
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	815.48	0.00	11.74	Sep 15, 2044	4.90
FNAL9359	FNMA 30YR	Agency Fixed Rate	Fixed Income	815.35	0.00	6.18	Jul 01, 2046	3.50
S	SPRINT CAPITAL CORPORATION	Communications	Fixed Income	815.24	0.00	5.08	Mar 15, 2032	8.75
6269	MODEC INC	Energy	Equity	815.17	0.00	0.00	nan	0.00
DRR	DETERRA ROYALTIES LTD	Materials	Equity	815.17	0.00	0.00	nan	0.00
FNBX0776	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	814.74	0.00	2.50	Dec 01, 2052	6.00
DUK	DUKE ENERGY CORP	Electric	Fixed Income	814.57	0.00	13.83	Sep 15, 2055	5.70
KYMR	KYMERA THERAPEUTICS INC	Health Care	Equity	814.19	0.00	0.00	nan	0.00
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	813.35	0.00	13.72	Mar 15, 2052	4.55
EDR	ENDEAVOUR SILVER CORP	Materials	Equity	813.35	0.00	0.00	nan	0.00
3433	TOCALO LTD	Industrials	Equity	813.35	0.00	0.00	nan	0.00
5703	NIPPON LIGHT METAL HOLDINGS LTD	Materials	Equity	813.35	0.00	0.00	nan	0.00
298380	ABL BIO INC	Health Care	Equity	813.30	0.00	0.00	nan	0.00
FIBK	FIRST INTERSTATE BANCSYSTEM INC	Financials	Equity	813.29	0.00	0.00	nan	0.00
PETMK	PETRONAS CAPITAL LTD 144A	Owned No Guarantee	Fixed Income	813.05	0.00	16.48	Apr 28, 2061	3.40
FRRA4324	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	812.88	0.00	7.55	Dec 01, 2050	2.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	811.83	0.00	12.84	Jun 15, 2048	4.56
PETRONET	PETRONET LNG LTD	Energy	Equity	811.40	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	811.14	0.00	3.45	Jul 26, 2029	3.40
ICUI	ICU MEDICAL INC	Health Care	Equity	810.93	0.00	0.00	nan	0.00
CCC	CCC SA	Consumer Discretionary	Equity	810.26	0.00	0.00	nan	0.00
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	810.01	0.00	5.96	Feb 15, 2033	5.38
G2MA5138	GNMA2 30YR	Agency Fixed Rate	Fixed Income	809.80	0.00	5.51	Apr 20, 2048	4.50
FNFS5254	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	809.49	0.00	4.73	Oct 01, 2049	5.00
AAPL	APPLE INC	Technology	Fixed Income	809.35	0.00	2.27	Feb 08, 2028	1.20
SMG	SCOTTS MIRACLE GRO	Materials	Equity	809.33	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	808.94	0.00	16.47	Feb 08, 2061	3.38
FNFS8420	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	808.57	0.00	5.86	Aug 01, 2051	4.00
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	808.49	0.00	8.36	Oct 15, 2037	6.30
ORCL	ORACLE CORPORATION	Technology	Fixed Income	808.45	0.00	4.40	Sep 26, 2030	4.45
LIVN	LIVANOVA PLC	Health Care	Equity	808.40	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	808.33	0.00	14.84	Feb 24, 2050	3.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	807.94	0.00	1.55	Jun 09, 2028	4.75
CDA	CODAN LTD	Information Technology	Equity	807.91	0.00	0.00	nan	0.00
FNFS2219	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	807.64	0.00	6.70	Aug 01, 2050	3.00
600030	CITIC SECURITIES LTD A	Financials	Equity	807.22	0.00	0.00	nan	0.00
FNCB3995	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	807.02	0.00	7.42	Mar 01, 2052	2.50
ABM	ABM INDUSTRIES INC	Industrials	Equity	807.01	0.00	0.00	nan	0.00
NMIH	NMI HOLDINGS INC	Financials	Equity	807.01	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	806.81	0.00	11.15	Nov 19, 2041	2.52
TBOND	TREASURY BOND	Treasuries	Fixed Income	806.80	0.00	11.83	Nov 15, 2041	3.13
BPLN	BP CAPITAL MARKETS PLC	Energy	Fixed Income	806.78	0.00	4.05	Dec 31, 2079	4.88
FNCB2912	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	806.71	0.00	6.13	Feb 01, 2052	3.50
G2MA5594	GNMA2 30YR	Agency Fixed Rate	Fixed Income	806.71	0.00	6.59	Nov 20, 2048	3.50
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	805.90	0.00	11.40	Mar 14, 2046	5.93
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	805.81	0.00	5.85	Mar 09, 2034	6.25
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	805.60	0.00	11.88	Jun 15, 2047	5.50
KZOKZ	NK KAZMUNAYGAZ AO 144A	Owned No Guarantee	Fixed Income	805.60	0.00	11.45	Oct 24, 2048	6.38
FNBQ7334	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	805.48	0.00	7.24	Nov 01, 2050	2.50
FNBV8055	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	805.48	0.00	5.63	Sep 01, 2052	4.50
FNCB6921	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	805.48	0.00	3.17	Aug 01, 2053	6.00
RIG	TRANSOCEAN LTD	Energy	Equity	805.38	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	805.38	0.00	4.01	Jan 29, 2031	2.67
FRQO0110	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	805.17	0.00	4.20	Apr 01, 2037	2.00
SCCO	SOUTHERN COPPER CORP	Basic Industry	Fixed Income	805.14	0.00	11.23	Apr 23, 2045	5.88
BACR	BARCLAYS PLC	Banking	Fixed Income	804.68	0.00	12.32	Jan 10, 2047	4.95
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	804.35	0.00	3.48	Jul 23, 2030	3.19
RUS	RUSSEL METALS INC	Industrials	Equity	803.37	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	803.16	0.00	5.84	Sep 26, 2032	4.80
BCC	BOISE CASCADE	Industrials	Equity	803.09	0.00	0.00	nan	0.00
G2MA3597	GNMA2 30YR	Agency Fixed Rate	Fixed Income	803.01	0.00	6.59	Apr 20, 2046	3.50
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	802.98	0.00	5.59	Apr 13, 2032	3.60
FRSD0636	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	802.70	0.00	6.35	Jun 01, 2051	3.00
SCCO	SOUTHERN COPPER CORP	Basic Industry	Fixed Income	802.55	0.00	10.73	Nov 08, 2042	5.25
6323	RORZE CORP	Information Technology	Equity	802.46	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	802.25	0.00	14.27	Jan 14, 2055	5.20
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	802.04	0.00	6.09	Nov 13, 2034	7.40
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	801.64	0.00	8.15	May 14, 2036	4.30
FNFA1186	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	801.47	0.00	7.72	Jul 01, 2053	2.00
303	VTECH HOLDINGS LTD	Information Technology	Equity	800.65	0.00	0.00	nan	0.00
YF8	YANGZIJIANG FINANCIAL HOLDING LTD	Financials	Equity	800.65	0.00	0.00	nan	0.00
FNBX5931	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	800.54	0.00	2.50	Jan 01, 2053	6.00
HSBC	HSBC HOLDINGS PLC FXD-FLT	Banking	Fixed Income	800.33	0.00	7.14	Mar 03, 2036	5.45
RRR	RED ROCK RESORTS ORS CLASS A INC	Consumer Discretionary	Equity	800.32	0.00	0.00	nan	0.00
AGYS	AGILYSYS INC	Information Technology	Equity	799.75	0.00	0.00	nan	0.00
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	799.67	0.00	16.64	Nov 24, 2070	3.50
FNFA1224	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	799.31	0.00	3.74	Jun 01, 2036	2.00
9008	KEIO CORP	Industrials	Equity	798.83	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	798.70	0.00	5.00	Feb 08, 2031	1.65
MTSR	METSERA INC	Health Care	Equity	797.96	0.00	0.00	nan	0.00
FRQE3767	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	797.77	0.00	6.23	Jun 01, 2052	4.00
2027	TA CHEN STAINLESS PIPE LTD	Materials	Equity	797.72	0.00	0.00	nan	0.00
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	797.23	0.00	8.71	Dec 15, 2036	4.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	797.18	0.00	4.00	Mar 31, 2030	4.95
VIAV	VIAVI SOLUTIONS INC	Information Technology	Equity	797.14	0.00	0.00	nan	0.00
FRRC2468	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	796.84	0.00	3.97	Jan 01, 2037	2.00
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	796.80	0.00	3.79	Feb 15, 2030	5.13
MS	MORGAN STANLEY MTN	Banking	Fixed Income	796.73	0.00	5.37	Oct 20, 2032	2.51
CNC	CENTENE CORPORATION	Insurance	Fixed Income	796.54	0.00	1.73	Dec 15, 2027	4.25
FRRA5373	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	796.53	0.00	7.43	Jun 01, 2051	2.00
DD	DUPONT DE NEMOURS INC 144A	Basic Industry	Fixed Income	796.29	0.00	2.70	Nov 15, 2028	4.72
FNFA2074	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	796.23	0.00	4.10	Aug 01, 2037	2.00
OFSS	ORACLE FINANCIAL SERVICES SOFTWARE	Information Technology	Equity	796.20	0.00	0.00	nan	0.00
3896	KINGSOFT CLOUD HOLDINGS LTD	Information Technology	Equity	796.20	0.00	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Technology	Fixed Income	796.02	0.00	14.48	Feb 15, 2051	3.75
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	795.71	0.00	10.59	Apr 01, 2040	3.75
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	795.71	0.00	14.51	Nov 24, 2050	3.25
SKBN	SHIKUN AND BINUI LTD	Industrials	Equity	795.20	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	794.84	0.00	5.53	Jan 21, 2033	2.94
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	794.50	0.00	15.09	Jan 15, 2051	2.80
9987	SUZUKEN LTD	Health Care	Equity	794.29	0.00	0.00	nan	0.00
TPH	TRI POINTE HOMES INC	Consumer Discretionary	Equity	794.04	0.00	0.00	nan	0.00
FNFM8521	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	793.76	0.00	4.20	Sep 01, 2036	2.00
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Banking	Fixed Income	793.47	0.00	2.37	May 09, 2029	4.62
8515	AIFUL CORP	Financials	Equity	793.38	0.00	0.00	nan	0.00
7211	MITSUBISHI MOTORS CORP	Consumer Discretionary	Equity	793.38	0.00	0.00	nan	0.00
GRG	GREGGS PLC	Consumer Discretionary	Equity	793.38	0.00	0.00	nan	0.00
FNFM5226	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	793.14	0.00	7.24	Dec 01, 2050	2.50
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	793.08	0.00	3.79	Jan 28, 2031	5.21
MGRC	MCGRATH RENT	Industrials	Equity	792.98	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	792.70	0.00	5.38	Nov 03, 2033	8.11
867	CHINA MEDICAL SYSTEM HOLDINGS LTD	Health Care	Equity	792.40	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	792.37	0.00	13.82	Jun 15, 2055	5.25
OIL	OIL INDIA LTD	Energy	Equity	792.02	0.00	0.00	nan	0.00
CHTR	TIME WARNER CABLE LLC	Communications	Fixed Income	791.76	0.00	7.93	May 01, 2037	6.55
FGG60988	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	791.60	0.00	7.20	May 01, 2047	3.00
3291	IIDA GROUP HOLDINGS LTD	Consumer Discretionary	Equity	791.57	0.00	0.00	nan	0.00
FNBV8024	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	790.98	0.00	6.25	Aug 01, 2052	4.00
FNCB8008	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	790.98	0.00	2.75	Feb 01, 2054	6.00
MISC	MISC	Industrials	Equity	790.88	0.00	0.00	nan	0.00
APAM	ARTISAN PARTNERS ASSET MANAGEMENT	Financials	Equity	790.78	0.00	0.00	nan	0.00
RCO	REMY COINTREAU SA	Consumer Staples	Equity	790.66	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	790.47	0.00	5.59	Mar 08, 2037	3.85
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	790.39	0.00	13.00	Mar 01, 2047	4.15
G2MA3244	GNMA2 30YR	Agency Fixed Rate	Fixed Income	790.36	0.00	6.59	Nov 20, 2045	3.50
KALYANKJIL	KALYAN JEWELLERS INDIA LTD	Consumer Discretionary	Equity	790.12	0.00	0.00	nan	0.00
SFNC	SIMMONS FIRST NATIONAL CORP CLASS	Financials	Equity	789.96	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	789.93	0.00	8.46	Apr 15, 2038	6.50
BEKB	BEKAERT (D) SA	Materials	Equity	789.75	0.00	0.00	nan	0.00
IOICORP	IOI CORPORATION	Consumer Staples	Equity	789.74	0.00	0.00	nan	0.00
ENELIM	ENEL FINANCE INTERNATIONAL SA 144A	Electric	Fixed Income	789.63	0.00	9.49	Oct 07, 2039	6.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	789.33	0.00	12.55	Jul 24, 2048	4.03
OKE	ONEOK INC	Energy	Fixed Income	789.14	0.00	7.59	Oct 15, 2035	5.40
PSX	PHILLIPS 66	Energy	Fixed Income	788.87	0.00	11.45	Nov 15, 2044	4.88
ENBCN	ENBRIDGE INC	Energy	Fixed Income	788.57	0.00	12.73	Nov 15, 2053	6.70
FRSD8080	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	788.20	0.00	7.65	Jun 01, 2050	2.00
1963	JGC HOLDINGS CORP	Industrials	Equity	787.94	0.00	0.00	nan	0.00
C	CITIBANK NA (FXD-FRN)	Banking	Fixed Income	787.58	0.00	1.08	Nov 19, 2027	4.88
UBS	UBS GROUP AG 144A	Banking	Fixed Income	787.47	0.00	6.46	Feb 08, 2035	5.70
FRSL2740	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	787.28	0.00	7.43	Feb 01, 2052	2.00
CTO	CTO REALTY GROWTH INC	Real Estate	Equity	787.13	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	786.59	0.00	14.13	Feb 01, 2050	3.45
MS	MORGAN STANLEY MTN	Banking	Fixed Income	786.43	0.00	2.52	Jul 20, 2029	5.45
IGM	IGM FINANCIAL INC	Financials	Equity	786.12	0.00	0.00	nan	0.00
ACHC	ACADIA HEALTHCARE COMPANY INC	Health Care	Equity	785.70	0.00	0.00	nan	0.00
CWT	CALIFORNIA WATER SERVICE GROUP	Utilities	Equity	785.47	0.00	0.00	nan	0.00
PERTIJ	PERTAMINA (PERSERO) PT MTN 144A	Owned No Guarantee	Fixed Income	785.37	0.00	10.68	May 20, 2043	5.63
142	FIRST PACIFIC LTD	Consumer Staples	Equity	785.21	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	785.07	0.00	5.08	Apr 28, 2032	1.93
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	784.76	0.00	11.60	May 12, 2041	2.88
FRSD3509	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	784.50	0.00	6.25	Dec 01, 2052	4.00
SAHOL.E	HACI OMER SABANCI HOLDING A	Financials	Equity	784.42	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	784.31	0.00	13.94	Jun 25, 2054	5.30
PTON	PELOTON INTERACTIVE CLASS A INC	Consumer Discretionary	Equity	783.84	0.00	0.00	nan	0.00
FRPT	FRESHPET INC	Consumer Staples	Equity	783.73	0.00	0.00	nan	0.00
GLOB	GLOBANT SA	Information Technology	Equity	783.73	0.00	0.00	nan	0.00
PRVA	PRIVIA HEALTH GROUP INC	Health Care	Equity	783.68	0.00	0.00	nan	0.00
UNIONBANK	UNION BANK OF INDIA LTD	Financials	Equity	783.66	0.00	0.00	nan	0.00
039490	KIWOOM SECURITIES LTD	Financials	Equity	783.66	0.00	0.00	nan	0.00
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	783.55	0.00	13.12	Mar 16, 2047	4.20
FNCB2765	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	783.27	0.00	7.15	Feb 01, 2052	2.00
UBS	UBS GROUP AG 144A	Banking	Fixed Income	782.84	0.00	1.53	Jan 09, 2028	4.28
FRSB8500	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	782.65	0.00	3.33	Jul 01, 2035	2.50
YCA	YELLOW CAKE PLC	Energy	Equity	782.49	0.00	0.00	nan	0.00
LAC	LITHIUM AMERICAS CORP	Materials	Equity	782.49	0.00	0.00	nan	0.00
CBZ	CBIZ INC	Industrials	Equity	782.21	0.00	0.00	nan	0.00
MPLX	MPLX LP	Energy	Fixed Income	782.18	0.00	12.32	Apr 15, 2048	4.70
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	782.03	0.00	13.57	Feb 15, 2054	5.60
XRAY	DENTSPLY SIRONA INC	Health Care	Equity	781.76	0.00	0.00	nan	0.00
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	781.72	0.00	12.87	Jan 09, 2048	4.34
BEI.UN	BOARDWALK REAL ESTATE INVESTMENT T	Real Estate	Equity	781.58	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	781.42	0.00	14.15	Apr 01, 2052	4.25
TMUS	T-MOBILE USA INC	Communications	Fixed Income	781.27	0.00	10.07	Apr 15, 2040	4.38
RXO	RXO INC	Industrials	Equity	781.15	0.00	0.00	nan	0.00
TPC	TUTOR PERINI CORP	Industrials	Equity	780.82	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	780.81	0.00	13.66	Feb 15, 2055	5.70
MS	MORGAN STANLEY MTN	Banking	Fixed Income	780.79	0.00	3.36	Jul 19, 2030	5.04
6473	JTEKT CORP	Consumer Discretionary	Equity	780.67	0.00	0.00	nan	0.00
5444	YAMATO KOGYO LTD	Materials	Equity	780.67	0.00	0.00	nan	0.00
CHEMM	CHEMOMETEC	Health Care	Equity	780.67	0.00	0.00	nan	0.00
CHG	CHEMRING GROUP PLC	Industrials	Equity	780.67	0.00	0.00	nan	0.00
G2MA4068	GNMA2 30YR	Agency Fixed Rate	Fixed Income	780.49	0.00	6.95	Nov 20, 2046	3.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	780.19	0.00	7.17	May 09, 2036	5.46
MS	MORGAN STANLEY MTN	Banking	Fixed Income	780.10	0.00	6.08	Nov 01, 2034	6.63
MTM	MOMENTUM GROUP LTD	Financials	Equity	779.86	0.00	0.00	nan	0.00
9065	SANKYU INC	Industrials	Equity	779.77	0.00	0.00	nan	0.00
FNFM8759	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	779.57	0.00	6.93	Sep 01, 2051	2.50
AWR	AMERICAN STATES WATER	Utilities	Equity	779.11	0.00	0.00	nan	0.00
QNNS	QATAR NAVIGATION	Industrials	Equity	779.10	0.00	0.00	nan	0.00
6181	LAOPU GOLD LTD H	Consumer Discretionary	Equity	779.10	0.00	0.00	nan	0.00
601127	SERES GROUP LTD A	Consumer Discretionary	Equity	779.10	0.00	0.00	nan	0.00
FNCB7508	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	778.95	0.00	2.82	Nov 01, 2053	6.00
PNDX B	PANDOX	Real Estate	Equity	778.86	0.00	0.00	nan	0.00
CNK	CINEMARK HOLDINGS INC	Communication	Equity	778.70	0.00	0.00	nan	0.00
AVGO	BROADCOM INC	Technology	Fixed Income	777.98	0.00	3.34	Jul 12, 2029	5.05
LSPD	LIGHTSPEED COMMERCE INC	Information Technology	Equity	777.95	0.00	0.00	nan	0.00
MCOV B	MEDICOVER CLASS B	Health Care	Equity	777.95	0.00	0.00	nan	0.00
IAC	IAC INC	Communication	Equity	777.82	0.00	0.00	nan	0.00
CARR	CARRIER GLOBAL CORP	Capital Goods	Fixed Income	777.77	0.00	10.82	Apr 05, 2040	3.38
CCL	CARNIVAL CORP 144A	Consumer Cyclical	Fixed Income	777.33	0.00	2.57	Aug 01, 2028	4.00
FNFS6892	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	777.10	0.00	7.72	Apr 01, 2052	2.00
TEP	TELECOM PLUS PLC	Utilities	Equity	777.04	0.00	0.00	nan	0.00
FNFM5205	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	776.48	0.00	3.50	Dec 01, 2035	2.00
G2MA7417	GNMA2 30YR	Agency Fixed Rate	Fixed Income	776.48	0.00	7.25	Jun 20, 2051	2.00
2290	YANBU NATIONAL PETROCHEMICALS	Materials	Equity	776.44	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	776.31	0.00	1.14	Dec 15, 2026	4.13
LTF	L&T FINANCE LTD	Financials	Equity	776.06	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	775.67	0.00	2.31	Apr 23, 2029	4.97
FNCB7652	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	774.94	0.00	1.95	Dec 01, 2053	6.50
FNCB8014	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	774.63	0.00	1.81	Feb 01, 2054	6.50
FNFA0539	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	774.63	0.00	3.97	Feb 01, 2038	2.00
FNFS7849	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	774.63	0.00	7.05	May 01, 2052	2.50
ELTR	ELECTRA LTD	Industrials	Equity	774.32	0.00	0.00	nan	0.00
WBD	WEBUILD	Industrials	Equity	774.32	0.00	0.00	nan	0.00
RDC	REDCARE PHARMACY NV	Consumer Staples	Equity	774.32	0.00	0.00	nan	0.00
C	CITIBANK NA	Banking	Fixed Income	774.02	0.00	6.66	Apr 30, 2034	5.57
FNCB3524	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	773.09	0.00	6.97	May 01, 2052	3.00
GNC	GREENCORE GROUP PLC	Consumer Staples	Equity	772.51	0.00	0.00	nan	0.00
FNAX6859	FNMA 30YR	Agency Fixed Rate	Fixed Income	772.47	0.00	5.83	Nov 01, 2044	3.50
CHTR	TIME WARNER CABLE LLC	Communications	Fixed Income	772.30	0.00	10.08	Sep 01, 2041	5.50
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	772.09	0.00	1.31	Mar 15, 2027	4.80
DIS	WALT DISNEY CO	Communications	Fixed Income	771.70	0.00	4.82	Jan 13, 2031	2.65
RABOBK	COOPERATIEVE RABOBANK UA MTN	Banking	Fixed Income	771.69	0.00	10.32	May 24, 2041	5.25
SINCH	SINCH	Information Technology	Equity	771.60	0.00	0.00	nan	0.00
FRZS9448	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	771.55	0.00	5.65	Jan 01, 2045	3.50
SBCF	SEACOAST BANKING OF FLORIDA	Financials	Equity	771.20	0.00	0.00	nan	0.00
FGG61390	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	770.93	0.00	7.20	Jun 01, 2047	3.00
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	770.78	0.00	12.64	Nov 15, 2053	6.54
VCYT	VERACYTE INC	Health Care	Equity	770.71	0.00	0.00	nan	0.00
000250	SAM CHUN DANG PHARM LTD	Health Care	Equity	770.36	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	770.29	0.00	2.34	Apr 23, 2029	4.00
INTC	INTEL CORPORATION	Technology	Fixed Income	770.01	0.00	14.30	Feb 10, 2063	5.90
RILIN	RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	770.01	0.00	14.65	Jan 12, 2052	3.63
FNBQ7634	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	770.00	0.00	3.67	Nov 01, 2035	2.00
SHC	SOTERA HEALTH COMPANY	Health Care	Equity	769.94	0.00	0.00	nan	0.00
BNP	BNP PARIBAS SA MTN 144A	Banking	Fixed Income	769.91	0.00	2.65	Aug 14, 2028	4.40
BNP	BNP PARIBAS SA MTN 144A	Banking	Fixed Income	769.90	0.00	5.11	Jan 13, 2033	5.79
C	CITIGROUP INC	Banking	Fixed Income	769.78	0.00	1.91	Oct 27, 2028	3.52
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	769.78	0.00	2.17	Jan 23, 2029	3.51
FBU	FLETCHER BUILDING LTD	Industrials	Equity	769.78	0.00	0.00	nan	0.00
NVDA	NVIDIA CORPORATION	Technology	Fixed Income	769.71	0.00	14.65	Apr 01, 2050	3.50
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	769.41	0.00	12.71	Mar 01, 2047	4.45
C	CITIGROUP INC	Banking	Fixed Income	768.79	0.00	7.23	Mar 27, 2036	5.33
ACLS	AXCELIS TECHNOLOGIES INC	Information Technology	Equity	768.51	0.00	0.00	nan	0.00
G2MA8148	GNMA2 30YR	Agency Fixed Rate	Fixed Income	768.46	0.00	6.85	Jul 20, 2052	3.00
FNFS0174	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	768.15	0.00	7.32	Jan 01, 2052	2.50
AZE	AZELIS GROUP NV	Industrials	Equity	767.97	0.00	0.00	nan	0.00
C	CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	767.60	0.00	2.25	Mar 04, 2029	4.79
KRU	KRUK SA	Financials	Equity	766.94	0.00	0.00	nan	0.00
FRSD1116	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	766.61	0.00	6.20	Jun 01, 2052	3.50
DIS	WALT DISNEY CO	Communications	Fixed Income	766.21	0.00	8.28	Mar 01, 2037	6.15
EXX	EXXARO RESOURCES LTD	Energy	Equity	766.18	0.00	0.00	nan	0.00
SAFE	SAFESTORE HOLDINGS PLC	Real Estate	Equity	766.15	0.00	0.00	nan	0.00
NMRK	NEWMARK GROUP INC CLASS A	Real Estate	Equity	766.14	0.00	0.00	nan	0.00
FNFS7802	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	765.68	0.00	3.88	Mar 01, 2037	2.50
GOOGL	ALPHABET INC	Technology	Fixed Income	765.61	0.00	15.62	May 15, 2065	5.30
INOD	INNODATA INC	Industrials	Equity	765.57	0.00	0.00	nan	0.00
BSEN	BET SHEMESH ENGINES HOLDINGS LTD	Industrials	Equity	765.24	0.00	0.00	nan	0.00
SVS	SAVILLS PLC	Real Estate	Equity	765.24	0.00	0.00	nan	0.00
FRRA8554	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	765.07	0.00	2.50	Feb 01, 2053	6.00
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	764.69	0.00	12.49	Jul 15, 2046	4.20
FNCA3470	FNMA 30YR	Agency Fixed Rate	Fixed Income	764.45	0.00	6.40	May 01, 2049	3.50
SPT	SPIRENT COMMUNICATIONS	Information Technology	Equity	764.34	0.00	0.00	nan	0.00
7649	SUGI HOLDINGS LTD	Consumer Staples	Equity	764.34	0.00	0.00	nan	0.00
032640	LG UPLUS CORP	Communication	Equity	763.90	0.00	0.00	nan	0.00
FNCA8793	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	763.83	0.00	3.67	Feb 01, 2036	2.00
8464	NIEN MADE ENTERPRISE LTD	Consumer Discretionary	Equity	763.52	0.00	0.00	nan	0.00
4100	MAKKAH CONSTRUCTION AND DEVELOPMEN	Real Estate	Equity	763.14	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	762.96	0.00	5.97	Feb 10, 2033	5.20
CHOLAHLDNG	CHOLAMANDALAM FINANCIAL HOLDINGS L	Financials	Equity	762.76	0.00	0.00	nan	0.00
ALLY	ALLY FINANCIAL INC	Banking	Fixed Income	762.62	0.00	4.77	Nov 01, 2031	8.00
KPITTECH	KPIT TECHNOLOGIES LTD	Information Technology	Equity	762.38	0.00	0.00	nan	0.00
ENEV3	ENEVA SA	Utilities	Equity	761.99	0.00	0.00	nan	0.00
ACAD	ACADIA PHARMACEUTICALS INC	Health Care	Equity	761.82	0.00	0.00	nan	0.00
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	761.72	0.00	7.93	Feb 15, 2036	5.10
MGNI	MAGNITE INC	Communication	Equity	761.49	0.00	0.00	nan	0.00
326030	SK BIOPHARMACEUTICALS LTD	Health Care	Equity	760.85	0.00	0.00	nan	0.00
148	KINGBOARD HOLDINGS LTD	Information Technology	Equity	760.85	0.00	0.00	nan	0.00
TARS	TARSUS PHARMACEUTICALS INC	Health Care	Equity	760.76	0.00	0.00	nan	0.00
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	760.56	0.00	1.70	Aug 15, 2027	3.56
2354	FOXCONN TECHNOLOGY LTD	Information Technology	Equity	760.47	0.00	0.00	nan	0.00
FRSD3649	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	760.44	0.00	4.81	Jun 01, 2053	5.00
ASH	ASHLAND INC	Materials	Equity	760.10	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	760.05	0.00	3.56	Oct 23, 2030	4.69
ASHM	ASHMORE GROUP PLC	Financials	Equity	759.80	0.00	0.00	nan	0.00
IOS	IONOS GROUP N	Information Technology	Equity	759.80	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	759.54	0.00	7.38	Apr 02, 2035	5.25
BNP	BNP PARIBAS SA MTN 144A	Banking	Fixed Income	759.28	0.00	6.26	Dec 05, 2034	5.89
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	759.22	0.00	12.90	Jun 01, 2053	5.90
G2MA4321	GNMA2 30YR	Agency Fixed Rate	Fixed Income	759.21	0.00	6.59	Mar 20, 2047	3.50
NLOP	NET LEASE OFFICE PROPERTIES	Real Estate	Equity	759.00	0.00	0.00	nan	0.00
BTSG	BRIGHTSPRING HEALTH SERVICES INC	Health Care	Equity	758.96	0.00	0.00	nan	0.00
FRSD4114	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	758.90	0.00	7.28	Apr 01, 2052	2.50
REVG	REV GROUP INC	Industrials	Equity	758.80	0.00	0.00	nan	0.00
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	758.64	0.00	3.56	Oct 18, 2030	4.65
3769	GMO PAYMENT GATEWAY INC	Financials	Equity	757.98	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	757.74	0.00	1.45	Apr 24, 2028	3.71
300476	VICTORY GIANT TECHNOLOGY HUIZHOU L	Information Technology	Equity	757.43	0.00	0.00	nan	0.00
WFC	WELLS FARGO BANK NA	Banking	Fixed Income	757.36	0.00	1.04	Dec 11, 2026	5.25
PERTIJ	PERTAMINA (PERSERO) PT 144A	Owned No Guarantee	Fixed Income	757.24	0.00	10.16	May 03, 2042	6.00
009830	HANWHA SOLUTIONS CORP	Materials	Equity	757.05	0.00	0.00	nan	0.00
UBS	UBS GROUP AG 144A	Banking	Fixed Income	756.98	0.00	1.76	Mar 23, 2028	4.25
T	AT&T INC	Communications	Fixed Income	756.79	0.00	5.74	Feb 01, 2032	2.25
FNFS4975	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	756.74	0.00	3.97	Jun 01, 2037	2.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	756.71	0.00	5.88	Dec 01, 2032	4.70
FNFA0148	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	756.43	0.00	6.23	Oct 01, 2052	4.00
FNCC0878	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	756.43	0.00	2.84	Aug 01, 2055	6.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	756.18	0.00	8.83	Apr 01, 2038	5.38
6013	TAKUMA LTD	Industrials	Equity	756.17	0.00	0.00	nan	0.00
DIC	DUBAI INVESTMENT	Industrials	Equity	755.91	0.00	0.00	nan	0.00
TDW	TIDEWATER INC	Energy	Equity	755.78	0.00	0.00	nan	0.00
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	755.70	0.00	4.20	Mar 31, 2030	2.05
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	755.42	0.00	16.00	Mar 20, 2060	3.84
5714	DOWA HOLDINGS LTD	Materials	Equity	755.26	0.00	0.00	nan	0.00
DIR.UN	DREAM INDUSTRIAL REAL ESTATE INVES	Real Estate	Equity	755.26	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Banking	Fixed Income	755.25	0.00	5.81	May 09, 2034	6.22
BANF	BANCFIRST CORP	Financials	Equity	755.05	0.00	0.00	nan	0.00
G2MA5398	GNMA2 30YR	Agency Fixed Rate	Fixed Income	754.89	0.00	6.06	Aug 20, 2048	4.00
WD	WALKER & DUNLOP INC	Financials	Equity	754.72	0.00	0.00	nan	0.00
EXTR	EXTREME NETWORKS INC	Information Technology	Equity	754.64	0.00	0.00	nan	0.00
MLCO	MELCO RESORTS ENTERTAINMENT ADR LT	Consumer Discretionary	Equity	754.35	0.00	0.00	nan	0.00
3076	AI HOLDINGS CORP	Information Technology	Equity	754.35	0.00	0.00	nan	0.00
FNFP0095	FNMA 30YR UMBS MEGA REMIC SUPER	Agency Fixed Rate	Fixed Income	754.27	0.00	5.74	Nov 01, 2044	3.00
G2MA4962	GNMA2 30YR	Agency Fixed Rate	Fixed Income	754.27	0.00	6.59	Jan 20, 2048	3.50
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	754.05	0.00	14.78	Jun 03, 2050	3.24
FNFS6547	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	753.96	0.00	2.65	Dec 01, 2053	6.00
G2MB0485	GNMA2 30YR	Agency Fixed Rate	Fixed Income	753.65	0.00	3.32	Jul 20, 2055	5.50
COLR	COLRUYT GROUP NV	Consumer Staples	Equity	753.44	0.00	0.00	nan	0.00
FNFS1360	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	753.34	0.00	3.90	Apr 01, 2037	3.00
RELY	REMITLY GLOBAL INC	Financials	Equity	753.01	0.00	0.00	nan	0.00
QEWS	QATAR ELECTRICITY AND WATER	Utilities	Equity	752.49	0.00	0.00	nan	0.00
DPWDU	DP WORLD LTD 144A	Owned No Guarantee	Fixed Income	752.38	0.00	12.47	Sep 25, 2048	5.63
G2MA0534	GNMA2 30YR	Agency Fixed Rate	Fixed Income	751.80	0.00	6.59	Nov 20, 2042	3.50
CPIN	CHAROEN POKPHAND INDONESIA	Consumer Staples	Equity	751.73	0.00	0.00	nan	0.00
ENVA	ENOVA INTERNATIONAL INC	Financials	Equity	751.62	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	751.62	0.00	13.86	Feb 16, 2055	5.55
603259	WUXI APPTEC LTD A	Health Care	Equity	750.97	0.00	0.00	nan	0.00
360ONE	360 ONE WAM LTD	Financials	Equity	750.97	0.00	0.00	nan	0.00
FRRA4410	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	750.88	0.00	7.24	Jan 01, 2051	2.50
DOC	DO & CO AKTIENGESELLSCHAFT AG	Industrials	Equity	750.72	0.00	0.00	nan	0.00
UBER	UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	750.70	0.00	14.00	Sep 15, 2054	5.35
FNFS6485	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	750.57	0.00	6.93	Dec 01, 2051	3.00
G2MA7313	GNMA2 30YR	Agency Fixed Rate	Fixed Income	750.57	0.00	6.53	Apr 20, 2051	3.00
DXC	DXC TECHNOLOGY	Information Technology	Equity	750.25	0.00	0.00	nan	0.00
FLO	FLOWERS FOODS INC	Consumer Staples	Equity	750.25	0.00	0.00	nan	0.00
1898	CHINA COAL ENERGY LTD H	Energy	Equity	750.21	0.00	0.00	nan	0.00
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	750.11	0.00	6.88	Jul 17, 2034	5.25
BL	BLACKLINE INC	Information Technology	Equity	749.66	0.00	0.00	nan	0.00
FNCB5229	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	749.64	0.00	4.50	Dec 01, 2052	5.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	749.34	0.00	13.14	Nov 15, 2053	6.25
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	749.34	0.00	13.66	Feb 27, 2053	5.38
7276	KOITO MANUFACTURING LTD	Consumer Discretionary	Equity	748.90	0.00	0.00	nan	0.00
REH	REECE LTD	Industrials	Equity	748.90	0.00	0.00	nan	0.00
2343	PACIFIC BASIN SHIPPING LTD	Industrials	Equity	748.90	0.00	0.00	nan	0.00
CAN	CANAL+ SA	Communication	Equity	748.90	0.00	0.00	nan	0.00
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	748.88	0.00	8.95	Jan 25, 2039	6.30
1585	YADEA GROUP HOLDINGS LTD	Consumer Discretionary	Equity	748.69	0.00	0.00	nan	0.00
G2MA5595	GNMA2 30YR	Agency Fixed Rate	Fixed Income	748.41	0.00	6.06	Nov 20, 2048	4.00
MTELEKOM	MAGYAR TELEKOM	Communication	Equity	748.31	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	748.12	0.00	13.42	Feb 21, 2054	5.60
T	AT&T INC	Communications	Fixed Income	748.01	0.00	2.24	Feb 01, 2028	1.65
FRSD6265	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	747.48	0.00	3.85	Jun 01, 2054	5.50
FNFS6916	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	747.48	0.00	4.79	Jun 01, 2053	5.00
FNMA4839	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	747.48	0.00	6.25	Dec 01, 2052	4.00
G2MA2960	GNMA2 30YR	Agency Fixed Rate	Fixed Income	747.48	0.00	6.95	Jul 20, 2045	3.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	747.36	0.00	12.83	Apr 01, 2047	4.00
MCX	MULTI COMMODITY EXCHANGE OF INDIA	Financials	Equity	747.17	0.00	0.00	nan	0.00
FNFM4874	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	746.87	0.00	6.85	Nov 01, 2050	2.50
MS	MORGAN STANLEY MTN	Banking	Fixed Income	746.48	0.00	1.23	Jan 21, 2028	2.48
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Insurance	Fixed Income	746.42	0.00	7.14	Jun 11, 2055	6.10
MS	MORGAN STANLEY MTN	Banking	Fixed Income	746.35	0.00	2.71	Nov 01, 2029	6.41
BIRK	BIRKENSTOCK HOLDING PLC	Consumer Discretionary	Equity	746.31	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	746.22	0.00	2.73	Aug 05, 2028	1.40
MONET	MONETA MONEY BNK	Financials	Equity	746.03	0.00	0.00	nan	0.00
1030	SAUDI INVESTMENT BANK	Financials	Equity	746.03	0.00	0.00	nan	0.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	745.84	0.00	14.07	Aug 01, 2050	3.50
ORCL	ORACLE CORPORATION	Technology	Fixed Income	745.53	0.00	8.44	Jul 15, 2036	3.85
ET	ENERGY TRANSFER LP	Energy	Fixed Income	745.38	0.00	13.04	Sep 01, 2054	6.05
ORCL	ORACLE CORPORATION	Technology	Fixed Income	745.32	0.00	1.42	Apr 01, 2027	2.80
6060	ZHONGAN ONLINE P & C INSURANCE COR	Financials	Equity	745.27	0.00	0.00	nan	0.00
6268	NABTESCO CORP	Industrials	Equity	744.36	0.00	0.00	nan	0.00
4203	SUMITOMO BAKELITE LTD	Materials	Equity	744.36	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	744.30	0.00	1.69	Jul 22, 2028	4.98
DOCN	DIGITALOCEAN HOLDINGS INC	Information Technology	Equity	744.12	0.00	0.00	nan	0.00
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Communications	Fixed Income	744.02	0.00	4.14	Dec 15, 2030	9.63
FNFS4903	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	743.47	0.00	7.28	Jan 01, 2052	2.50
ALPH	ALPHA GROUP INTERNATIONAL PLC	Financials	Equity	743.46	0.00	0.00	nan	0.00
VLO	VALERO ENERGY CORPORATION	Energy	Fixed Income	743.40	0.00	8.14	Jun 15, 2037	6.63
TMUS	T-MOBILE USA INC	Communications	Fixed Income	743.25	0.00	11.42	Feb 15, 2041	3.00
FRRA6332	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	743.16	0.00	7.43	Nov 01, 2051	2.00
FNFA2759	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	743.16	0.00	3.94	Feb 01, 2055	5.50
INRN	INTERROLL HOLDING AG	Industrials	Equity	742.55	0.00	0.00	nan	0.00
5832	CHUGIN FINANCIAL GROUP INC	Financials	Equity	742.55	0.00	0.00	nan	0.00
RNG	RINGCENTRAL INC CLASS A	Information Technology	Equity	742.37	0.00	0.00	nan	0.00
MPLX	MPLX LP	Energy	Fixed Income	742.04	0.00	13.16	Sep 15, 2055	6.20
MET	METLIFE INC	Insurance	Fixed Income	741.73	0.00	13.73	Jul 15, 2052	5.00
WDFC	WD-40	Consumer Staples	Equity	741.67	0.00	0.00	nan	0.00
ARPT	AIRPORT CITY LTD	Real Estate	Equity	741.64	0.00	0.00	nan	0.00
FNFP0059	FNMA 30YR UMBS MEGA REMIC SUPER	Agency Fixed Rate	Fixed Income	741.62	0.00	7.24	Aug 01, 2050	2.50
FNFP0069	FNMA 30YR UMBS MEGA REMIC SUPER	Agency Fixed Rate	Fixed Income	741.31	0.00	7.28	Jan 01, 2052	2.50
KVUE	KENVUE INC	Consumer Non-Cyclical	Fixed Income	741.12	0.00	13.91	Mar 22, 2053	5.05
YTL	YTL CORPORATION	Utilities	Equity	741.09	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	740.97	0.00	12.14	Jul 30, 2045	4.65
LIBMUT	BEACON FUNDING TRUST 144A	Insurance	Fixed Income	740.36	0.00	12.98	Aug 15, 2054	6.27
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	740.06	0.00	12.28	Nov 03, 2045	4.35
WCH	WACKER CHEMIE AG	Materials	Equity	739.83	0.00	0.00	nan	0.00
FNBU5260	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	739.77	0.00	6.22	Dec 01, 2054	4.50
FPI	FARMLAND PARTNERS INC	Real Estate	Equity	739.69	0.00	0.00	nan	0.00
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	739.30	0.00	12.36	Apr 01, 2050	6.60
ENIIM	ENI SPA 144A	Energy	Fixed Income	738.23	0.00	13.02	May 15, 2054	5.95
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	737.77	0.00	7.09	Sep 15, 2034	5.00
FGG16198	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	737.61	0.00	4.05	Jan 01, 2032	2.50
FRQD3152	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	737.61	0.00	7.72	Dec 01, 2051	2.00
SUPN	SUPERNUS PHARMACEUTICALS INC	Health Care	Equity	737.35	0.00	0.00	nan	0.00
FRSB8153	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	737.30	0.00	4.20	May 01, 2037	2.00
G2MA5712	GNMA2 30YR	Agency Fixed Rate	Fixed Income	737.30	0.00	4.01	Jan 20, 2049	5.00
4202	DAICEL CORP	Materials	Equity	737.10	0.00	0.00	nan	0.00
KZOKZ	NK KAZMUNAYGAZ AO MTN 144A	Owned No Guarantee	Fixed Income	737.02	0.00	11.43	Apr 19, 2047	5.75
FRSD4626	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	736.99	0.00	6.35	Jun 01, 2052	3.00
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	736.71	0.00	14.08	Sep 01, 2049	3.63
TMUS	T-MOBILE USA INC	Communications	Fixed Income	736.40	0.00	4.90	Feb 15, 2031	2.55
ORA	ORORA LTD	Materials	Equity	736.19	0.00	0.00	nan	0.00
GBK	GULF BANK	Financials	Equity	736.15	0.00	0.00	nan	0.00
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	736.11	0.00	1.54	May 26, 2028	5.50
SLNO	SOLENO THERAPEUTICS INC	Health Care	Equity	735.96	0.00	0.00	nan	0.00
F	FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	735.71	0.00	5.59	Feb 12, 2032	3.25
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	735.59	0.00	1.89	Nov 10, 2028	6.20
FNFS5424	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	735.45	0.00	5.59	Aug 01, 2053	4.50
6728	ULVAC INC	Information Technology	Equity	735.29	0.00	0.00	nan	0.00
MS	MORGAN STANLEY PRIVATE BANK(FXD)	Banking	Fixed Income	735.21	0.00	1.66	Jul 06, 2028	4.47
YOU	CLEAR SECURE INC CLASS A	Information Technology	Equity	735.14	0.00	0.00	nan	0.00
G2MB0623	GNMA2 30YR	Agency Fixed Rate	Fixed Income	735.14	0.00	3.32	Sep 20, 2055	5.50
BOH	BANK OF HAWAII CORP	Financials	Equity	735.06	0.00	0.00	nan	0.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	734.89	0.00	13.27	Mar 01, 2055	6.20
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	734.85	0.00	4.88	Jan 27, 2032	1.99
DOM	DOMETIC GROUPINARY SHARES	Consumer Discretionary	Equity	734.38	0.00	0.00	nan	0.00
8088	IWATANI CORP	Energy	Equity	734.38	0.00	0.00	nan	0.00
EMMN	EMMI AG	Consumer Staples	Equity	734.38	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	734.28	0.00	12.68	Apr 01, 2046	4.25
MTRN	MATERION CORP	Materials	Equity	733.68	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	733.55	0.00	1.68	Jul 21, 2028	3.59
9904	POU CHEN CORP	Consumer Discretionary	Equity	733.49	0.00	0.00	nan	0.00
3635	KOEI TECMO HOLDINGS LTD	Communication	Equity	733.47	0.00	0.00	nan	0.00
MBT	METROPOLITAN BANK AND TRUST CO	Financials	Equity	733.11	0.00	0.00	nan	0.00
FNDC7009	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	732.98	0.00	4.17	Dec 01, 2054	5.50
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	732.78	0.00	0.99	Oct 22, 2027	6.07
CLBT	CELLEBRITE DI LTD	Information Technology	Equity	732.56	0.00	0.00	nan	0.00
ARYN	ARYZTA AG	Consumer Staples	Equity	732.56	0.00	0.00	nan	0.00
WU	WESTERN UNION	Financials	Equity	732.53	0.00	0.00	nan	0.00
NIND	NATIONAL INDUSTRIES GROUP HOLDING	Industrials	Equity	732.35	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	732.15	0.00	13.31	Sep 15, 2055	6.20
FRSD6357	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	731.75	0.00	6.26	Dec 01, 2050	3.50
BRAV	BRAVIDA HOLDING	Industrials	Equity	731.66	0.00	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Agency Fixed Rate	Fixed Income	731.44	0.00	6.06	Oct 20, 2025	4.00
189	DONGYUE GROUP LTD	Materials	Equity	730.83	0.00	0.00	nan	0.00
CHDRAUIB	GRUPO COMERCIAL CHEDRAUI	Consumer Staples	Equity	730.83	0.00	0.00	nan	0.00
C	CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	730.47	0.00	4.33	Sep 11, 2031	4.50
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Banking	Fixed Income	730.47	0.00	3.87	Mar 03, 2031	5.13
002714	MUYUAN FOODS LTD A	Consumer Staples	Equity	730.07	0.00	0.00	nan	0.00
FRRJ2302	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	729.90	0.00	2.96	Sep 01, 2054	6.00
9048	NAGOYA RAILROAD LTD	Industrials	Equity	729.84	0.00	0.00	nan	0.00
FNBY7307	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	729.59	0.00	2.32	Sep 01, 2053	6.00
BAC	BANK OF AMERICA CORP FXD-FRN MTN	Banking	Fixed Income	729.45	0.00	1.29	Feb 04, 2028	2.55
NTT	NTT FINANCE CORP 144A	Communications	Fixed Income	729.32	0.00	2.57	Jul 16, 2028	4.62
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	729.26	0.00	16.08	Aug 15, 2052	2.45
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	729.26	0.00	10.69	Jun 04, 2042	5.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	729.19	0.00	2.35	Mar 22, 2028	2.10
FNCA5657	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	728.97	0.00	3.39	May 01, 2035	2.50
FNCB0965	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	728.97	0.00	3.61	Jun 01, 2036	2.50
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	728.68	0.00	6.37	Jan 05, 2035	5.68
INSP	INSPIRE MEDICAL SYSTEMS INC	Health Care	Equity	728.59	0.00	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	728.50	0.00	13.24	Oct 15, 2054	5.60
G2MA9017	GNMA2 30YR	Agency Fixed Rate	Fixed Income	728.36	0.00	3.30	Jul 20, 2053	5.50
SITC	SITE CENTERS CORP	Real Estate	Equity	728.28	0.00	0.00	nan	0.00
NVA	NUVISTA ENERGY LTD	Energy	Equity	728.02	0.00	0.00	nan	0.00
6135	MAKINO MILLING MACHINE LTD	Industrials	Equity	728.02	0.00	0.00	nan	0.00
VONN	VONTOBEL HOLDING AG	Financials	Equity	728.02	0.00	0.00	nan	0.00
SSPG	SSP GROUP PLC	Consumer Discretionary	Equity	728.02	0.00	0.00	nan	0.00
3309	SEKISUI HOUSE REIT INC	Real Estate	Equity	728.02	0.00	0.00	nan	0.00
FRSB8092	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	727.43	0.00	4.10	Mar 01, 2036	1.50
FNMA2956	FNMA 30YR	Agency Fixed Rate	Fixed Income	727.43	0.00	6.55	Apr 01, 2047	3.00
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Energy	Fixed Income	727.29	0.00	9.67	Feb 23, 2042	6.51
SKE	SKEENA RESOURCES LTD	Materials	Equity	727.12	0.00	0.00	nan	0.00
6804	HOSIDEN CORP	Information Technology	Equity	727.12	0.00	0.00	nan	0.00
683	KERRY PROPERTIES LTD	Real Estate	Equity	727.12	0.00	0.00	nan	0.00
6055	JAPAN MATERIAL LTD	Information Technology	Equity	727.12	0.00	0.00	nan	0.00
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	726.98	0.00	13.79	Feb 05, 2054	5.30
TATACOMM	TATA COMMUNICATIONS LTD	Communication	Equity	726.65	0.00	0.00	nan	0.00
IRCTC	INDIAN RAILWAY CATERING AND TOURIS	Industrials	Equity	726.65	0.00	0.00	nan	0.00
SXI	STANDEX INTERNATIONAL CORP	Industrials	Equity	726.25	0.00	0.00	nan	0.00
MPLX	MPLX LP	Energy	Fixed Income	726.22	0.00	13.29	Mar 14, 2052	4.95
8410	SEVEN BANK LTD	Financials	Equity	726.21	0.00	0.00	nan	0.00
SCATC	SCATEC SOLAR	Utilities	Equity	726.21	0.00	0.00	nan	0.00
FNFM6944	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	725.89	0.00	7.72	Apr 01, 2051	2.00
FNFS0349	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	725.89	0.00	7.43	Jan 01, 2052	2.00
GEO	GEO GROUP INC	Industrials	Equity	725.84	0.00	0.00	nan	0.00
G2MA6598	GNMA2 30YR	Agency Fixed Rate	Fixed Income	725.58	0.00	7.01	Apr 20, 2050	2.50
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	725.46	0.00	13.82	May 17, 2053	5.00
HURN	HURON CONSULTING GROUP INC	Industrials	Equity	725.44	0.00	0.00	nan	0.00
6371	TSUBAKIMOTO CHAIN	Industrials	Equity	725.30	0.00	0.00	nan	0.00
FNCB2074	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	725.27	0.00	6.89	Nov 01, 2051	2.50
AAPL	APPLE INC	Technology	Fixed Income	724.58	0.00	1.20	Feb 09, 2027	3.35
6471	NSK LTD	Industrials	Equity	724.39	0.00	0.00	nan	0.00
FRRA6136	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	724.35	0.00	8.08	Oct 01, 2051	2.50
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	724.25	0.00	13.71	Feb 23, 2054	5.50
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	724.23	0.00	6.90	Jul 15, 2034	5.15
G2MB0308	GNMA2 30YR	Agency Fixed Rate	Fixed Income	724.04	0.00	3.32	Apr 20, 2055	5.50
FNFS2021	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	723.73	0.00	6.44	Jul 01, 2049	3.50
241560	DOOSAN BOBCAT INC	Industrials	Equity	723.61	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	723.49	0.00	12.77	May 03, 2047	4.05
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	723.30	0.00	0.99	Oct 22, 2026	4.25
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	723.18	0.00	14.66	Apr 01, 2061	3.85
5483	SINO-AMERICAN SILICON PRODUCTS INC	Information Technology	Equity	722.47	0.00	0.00	nan	0.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	722.26	0.00	5.61	Mar 15, 2032	3.63
FNMA4442	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	722.19	0.00	3.97	Oct 01, 2036	2.00
SUZANO	SUZANO AUSTRIA GMBH 144A	Basic Industry	Fixed Income	722.12	0.00	11.29	Mar 16, 2047	7.00
FNFS5273	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	721.57	0.00	3.17	Jul 01, 2053	6.00
TTEFP	TOTALENERGIES CAPITAL SA	Energy	Fixed Income	721.51	0.00	15.12	Apr 05, 2064	5.64
LEGN	LEGEND BIOTECH ADR REP CORP	Health Care	Equity	721.33	0.00	0.00	nan	0.00
EXC	PECO ENERGY CO	Electric	Fixed Income	721.20	0.00	14.07	Sep 15, 2055	5.65
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	720.97	0.00	6.01	Jun 20, 2034	6.55
FNFS6089	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	720.64	0.00	2.75	Oct 01, 2053	6.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	720.48	0.00	2.23	Mar 09, 2029	6.16
SNPS	SYNOPSYS INC	Technology	Fixed Income	720.36	0.00	3.98	Apr 01, 2030	4.85
IPCALAB	IPCA LABORATORIES LTD	Health Care	Equity	720.19	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	720.14	0.00	14.17	Jan 25, 2052	2.80
CVBF	CVB FINANCIAL CORP	Financials	Equity	720.13	0.00	0.00	nan	0.00
FNCA7052	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	720.03	0.00	6.62	Sep 01, 2050	3.00
8304	AOZORA BANK LTD	Financials	Equity	719.85	0.00	0.00	nan	0.00
TATAELXSI	TATA ELXSI LTD	Information Technology	Equity	719.81	0.00	0.00	nan	0.00
FRRC3538	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	719.72	0.00	2.08	Jun 01, 2040	5.50
FNMA4404	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	719.72	0.00	3.84	Aug 01, 2036	2.50
SYNA	SYNAPTICS INC	Information Technology	Equity	719.56	0.00	0.00	nan	0.00
BFT	BENEFIT SYSTEMS SA	Industrials	Equity	719.43	0.00	0.00	nan	0.00
G2MA0462	GNMA2 30YR	Agency Fixed Rate	Fixed Income	719.10	0.00	6.59	Oct 20, 2042	3.50
PFD	PREMIER FOODS PLC	Consumer Staples	Equity	718.95	0.00	0.00	nan	0.00
UNFI	UNITED NATURAL FOODS INC	Consumer Staples	Equity	718.91	0.00	0.00	nan	0.00
BNP	BNP PARIBAS SA MTN 144A	Banking	Fixed Income	718.44	0.00	2.10	Jan 13, 2029	5.13
GENI	GENIUS SPORTS LTD	Consumer Discretionary	Equity	717.93	0.00	0.00	nan	0.00
HAPV3	HAPVIDA PARTICIPACOES E INVESTIMEN	Health Care	Equity	717.91	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Banking	Fixed Income	717.80	0.00	3.07	Mar 12, 2030	5.69
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	717.56	0.00	12.77	May 20, 2047	4.30
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	717.41	0.00	3.89	May 15, 2030	4.50
8341	77 BANK LTD	Financials	Equity	717.13	0.00	0.00	nan	0.00
BPT	BEACH ENERGY LTD	Energy	Equity	717.13	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	717.10	0.00	11.45	Mar 14, 2044	5.25
FNCB1784	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	716.94	0.00	6.89	Oct 01, 2051	2.50
FNFM3165	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	716.94	0.00	6.77	Dec 01, 2047	2.50
G2MA4652	GNMA 30YR	Agency Fixed Rate	Fixed Income	716.94	0.00	6.59	Aug 20, 2047	3.50
FOXA	FOX CORP	Communications	Fixed Income	716.52	0.00	2.90	Jan 25, 2029	4.71
6770	ALPS ALPINE LTD	Information Technology	Equity	716.22	0.00	0.00	nan	0.00
ASMDEE B	ASMODEE GROUP CLASS B	Consumer Discretionary	Equity	716.22	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	716.19	0.00	13.11	Dec 06, 2048	4.50
DAIL	DAI-ICHI LIFE INSURANCE CO LTD 144A	Insurance	Fixed Income	716.17	0.00	6.89	Dec 31, 2079	6.20
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	716.03	0.00	13.22	Apr 30, 2054	5.90
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	716.00	0.00	1.82	Aug 21, 2027	1.30
PBF	PBF ENERGY INC CLASS A	Energy	Equity	715.89	0.00	0.00	nan	0.00
FRSD5004	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	715.71	0.00	5.47	Oct 01, 2052	4.50
NFLX	NETFLIX INC	Communications	Fixed Income	715.36	0.00	2.78	Nov 15, 2028	5.88
4887	SAWAI GROUP HOLDINGS LTD	Health Care	Equity	715.32	0.00	0.00	nan	0.00
AEO	AMERICAN EAGLE OUTFITTERS INC	Consumer Discretionary	Equity	715.08	0.00	0.00	nan	0.00
TIAAGL	TEACHERS INSUR & ANNUITY 144A	Insurance	Fixed Income	714.51	0.00	9.19	Dec 16, 2039	6.85
FRQB3541	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	714.47	0.00	7.09	Sep 01, 2050	2.50
FRU	FREEHOLD ROYALTIES LTD	Energy	Equity	714.41	0.00	0.00	nan	0.00
COA	COATS GROUP PLC	Consumer Discretionary	Equity	714.41	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	714.21	0.00	12.94	Apr 01, 2053	5.25
FRQD9791	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	714.17	0.00	7.80	Apr 01, 2052	2.00
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	713.91	0.00	9.02	Mar 01, 2039	7.00
CAKE	CHEESECAKE FACTORY INC	Consumer Discretionary	Equity	713.85	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	713.60	0.00	12.16	Jul 15, 2046	4.80
2531	TAKARA HOLDINGS INC	Consumer Staples	Equity	713.50	0.00	0.00	nan	0.00
EZJ	EASYJET PLC	Industrials	Equity	713.50	0.00	0.00	nan	0.00
BHC	BAUSCH HEALTH COMPANIES INC	Health Care	Equity	713.50	0.00	0.00	nan	0.00
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	713.30	0.00	11.68	Aug 15, 2042	3.80
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	713.30	0.00	13.44	May 15, 2053	5.30
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	712.99	0.00	11.10	Jul 21, 2042	2.91
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	712.84	0.00	13.13	Feb 21, 2053	5.63
TFG	THE FOSCHINI GROUP LTD	Consumer Discretionary	Equity	712.21	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	711.91	0.00	2.28	Apr 12, 2029	4.99
VID	VIDRALA SA	Materials	Equity	711.69	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	711.65	0.00	2.13	Jan 24, 2029	4.92
AC	AYALA CORP	Industrials	Equity	711.45	0.00	0.00	nan	0.00
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	711.32	0.00	12.39	May 30, 2048	5.25
GOOGL	ALPHABET INC	Technology	Fixed Income	711.17	0.00	16.65	Aug 15, 2050	2.05
FNFM5835	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	711.08	0.00	7.65	Feb 01, 2051	2.00
G2MA1012	GNMA2 30YR	Agency Fixed Rate	Fixed Income	711.08	0.00	6.59	May 20, 2043	3.50
AMRT	PT SUMBER ALFARIA TRIJAYA	Consumer Staples	Equity	711.07	0.00	0.00	nan	0.00
LAND	LANDIS+GYR GROUP AG	Information Technology	Equity	710.78	0.00	0.00	nan	0.00
MTRS	MUNTERS GROUP	Industrials	Equity	710.78	0.00	0.00	nan	0.00
TSN	TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	710.71	0.00	12.73	Sep 28, 2048	5.10
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	710.63	0.00	2.48	May 12, 2028	1.65
BACR	BARCLAYS PLC	Banking	Fixed Income	710.60	0.00	7.05	Feb 25, 2036	5.79
FNFM9744	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	710.46	0.00	3.73	Nov 01, 2036	2.50
SONACOMS	SONA BLW PRECISION FORGINGS LTD	Consumer Discretionary	Equity	710.31	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Banking	Fixed Income	710.11	0.00	1.90	Oct 22, 2028	4.50
2331	ALSOK LTD	Industrials	Equity	709.87	0.00	0.00	nan	0.00
1721	COMSYS HOLDINGS CORP	Industrials	Equity	709.87	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	709.80	0.00	13.02	Jun 01, 2054	6.05
AVGO	BROADCOM INC 144A	Technology	Fixed Income	709.75	0.00	6.37	Apr 15, 2033	3.42
FNFM9806	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	709.54	0.00	7.20	Dec 01, 2051	2.50
CNC	CENTENE CORPORATION	Insurance	Fixed Income	709.47	0.00	2.63	Jul 15, 2028	2.45
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	709.32	0.00	6.15	Nov 21, 2033	6.50
AIA	AIA GROUP LTD 144A	Insurance	Fixed Income	709.19	0.00	11.14	Sep 16, 2040	3.20
FBK	FB FINANCIAL CORP	Financials	Equity	709.12	0.00	0.00	nan	0.00
FFBC	FIRST FINANCIAL BANCORP	Financials	Equity	709.12	0.00	0.00	nan	0.00
BILL	BILLERUD KORSNAS	Materials	Equity	708.96	0.00	0.00	nan	0.00
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	708.89	0.00	15.27	May 18, 2063	5.05
FNFS5243	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	708.61	0.00	5.27	Sep 01, 2045	3.50
C	CITIBANK NA (FXD)	Banking	Fixed Income	708.58	0.00	1.02	Dec 04, 2026	5.49
ASAI3	SENDAS DISTRIBUIDORA SA	Consumer Staples	Equity	708.03	0.00	0.00	nan	0.00
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	707.95	0.00	4.71	Nov 24, 2030	2.25
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	707.81	0.00	1.50	May 17, 2028	5.60
G2MA5265	GNMA2 30YR	Agency Fixed Rate	Fixed Income	707.69	0.00	5.51	Jun 20, 2048	4.50
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	707.55	0.00	3.30	Jun 14, 2030	4.57
1020	BANK ALJAZIRA	Financials	Equity	707.27	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	707.26	0.00	5.96	Feb 15, 2033	5.35
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	707.22	0.00	12.83	Sep 08, 2053	6.30
FNCB4820	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	706.45	0.00	5.56	Oct 01, 2052	4.50
FNCB7122	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	706.45	0.00	2.37	Sep 01, 2053	6.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	706.15	0.00	7.86	Mar 15, 2036	5.80
FNMA5552	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	706.14	0.00	4.92	Dec 01, 2054	5.00
WHD	CACTUS INC CLASS A	Energy	Equity	705.61	0.00	0.00	nan	0.00
UNF	UNIFIRST CORP	Industrials	Equity	705.61	0.00	0.00	nan	0.00
G2MB0146	GNMA2 30YR	Agency Fixed Rate	Fixed Income	705.53	0.00	4.24	Jan 20, 2055	5.00
390	CHINA RAILWAY GROUP LTD H	Industrials	Equity	705.37	0.00	0.00	nan	0.00
MAXIS	MAXIS	Communication	Equity	705.37	0.00	0.00	nan	0.00
INTR	INTER AND CO INC CLASS A	Financials	Equity	705.37	0.00	0.00	nan	0.00
YPSN	YPSOMED HOLDING AG	Health Care	Equity	705.33	0.00	0.00	nan	0.00
CACC	CREDIT ACCEPTANCE CORP	Financials	Equity	704.96	0.00	0.00	nan	0.00
FRSL2016	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	704.91	0.00	2.47	Jul 01, 2055	6.00
TOWN	TOWNEBANK	Financials	Equity	704.80	0.00	0.00	nan	0.00
006260	LS CORP	Industrials	Equity	704.61	0.00	0.00	nan	0.00
FNFS9222	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	704.60	0.00	4.03	Jun 01, 2053	5.50
BNP	BNP PARIBAS SA 144A	Banking	Fixed Income	703.92	0.00	4.88	Apr 19, 2032	2.87
175330	JB FINANCIAL GROUP LTD	Financials	Equity	703.85	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	703.75	0.00	6.09	Aug 08, 2033	6.92
V	VISA INC	Technology	Fixed Income	703.72	0.00	7.99	Dec 14, 2035	4.15
FNCB1855	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	703.68	0.00	7.60	Oct 01, 2051	2.00
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	703.41	0.00	14.35	Apr 22, 2051	3.84
PETMK	PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	703.26	0.00	15.15	Apr 21, 2060	4.80
AAPL	APPLE INC	Technology	Fixed Income	703.11	0.00	15.81	Aug 05, 2051	2.70
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	702.96	0.00	14.34	Apr 15, 2050	3.35
INTC	INTEL CORPORATION	Technology	Fixed Income	702.96	0.00	14.06	Nov 15, 2049	3.25
ALHC	ALIGNMENT HEALTHCARE INC	Health Care	Equity	702.84	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	702.81	0.00	12.14	Jul 01, 2049	5.13
FRSD1056	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	702.75	0.00	7.38	Feb 01, 2052	2.50
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	702.65	0.00	13.49	May 14, 2055	5.95
COFA	COFACE SA	Financials	Equity	702.61	0.00	0.00	nan	0.00
FRQD3165	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	702.44	0.00	7.72	Dec 01, 2051	2.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	702.12	0.00	7.04	Nov 17, 2034	5.23
CAMS	COMPUTER AGE MANAGEMENT SERVICES L	Industrials	Equity	701.95	0.00	0.00	nan	0.00
DAN	DANA INCORPORATED INC	Consumer Discretionary	Equity	701.86	0.00	0.00	nan	0.00
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	701.74	0.00	14.54	Sep 15, 2052	4.09
4733	OBIC BUSINESS CONSULTANTS LTD	Information Technology	Equity	701.70	0.00	0.00	nan	0.00
TVK	TERRAVEST INDUSTRIES INC	Energy	Equity	701.70	0.00	0.00	nan	0.00
FRSB8154	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	701.52	0.00	4.10	May 01, 2037	2.50
G2MA7650	GNMA2 30YR	Agency Fixed Rate	Fixed Income	701.52	0.00	6.53	Oct 20, 2051	3.00
FRSD6417	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	701.21	0.00	7.18	May 01, 2052	2.00
G2MA4778	GNMA 30YR	Agency Fixed Rate	Fixed Income	701.21	0.00	6.59	Oct 20, 2047	3.50
AMSC	AMERICAN SUPERCONDUCTOR CORP	Industrials	Equity	701.13	0.00	0.00	nan	0.00
RDSALN	SHELL FINANCE US INC	Energy	Fixed Income	701.13	0.00	12.69	May 10, 2046	4.00
TDC	TERADATA CORP	Information Technology	Equity	701.02	0.00	0.00	nan	0.00
N91	NINETY ONE PLC	Financials	Equity	700.79	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	700.66	0.00	5.86	Jan 19, 2038	5.95
2105	CHENG SHIN RUBBER INDUSTRY LTD	Consumer Discretionary	Equity	700.43	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	700.38	0.00	1.39	Nov 25, 2027	4.18
AAPL	APPLE INC	Technology	Fixed Income	700.37	0.00	17.59	Feb 08, 2061	2.80
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	700.37	0.00	11.87	May 20, 2045	4.80
BNP	BNP PARIBAS SA 144A	Banking	Fixed Income	700.25	0.00	3.88	Jan 13, 2031	3.05
FNFS0155	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	699.97	0.00	3.97	Dec 01, 2036	2.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	699.92	0.00	14.10	Mar 15, 2055	5.50
659	CTF SERVICES LTD	Industrials	Equity	699.88	0.00	0.00	nan	0.00
FRRA8212	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	699.67	0.00	5.32	Nov 01, 2052	5.50
FNFM8469	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	699.67	0.00	7.35	Aug 01, 2051	2.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	699.55	0.00	7.37	Feb 15, 2035	4.78
FRRA4268	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	699.36	0.00	7.65	Jan 01, 2051	2.00
ROVI	LABORATORIOS FARMACEUTICOS ROVI SA	Health Care	Equity	698.98	0.00	0.00	nan	0.00
PAAL B	PER AARSLEFF HOLDING CLASS B	Industrials	Equity	698.98	0.00	0.00	nan	0.00
KRW	KRW CASH	Cash and/or Derivatives	Cash	698.81	0.00	0.00	nan	0.00
FNCB7751	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	698.74	0.00	1.63	Jan 01, 2054	6.50
FRRR0024	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	698.74	0.00	3.21	Sep 01, 2040	4.50
2162	KEYMED BIOSCIENCES INC	Health Care	Equity	698.53	0.00	0.00	nan	0.00
AMBER	AMBER ENTERPRISES INDIA LTD	Consumer Discretionary	Equity	698.15	0.00	0.00	nan	0.00
JBSSBZ	JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	Fixed Income	697.94	0.00	12.25	Nov 15, 2053	7.25
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	697.83	0.00	7.40	Mar 15, 2035	5.00
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	697.69	0.00	2.11	Jan 15, 2028	3.25
BNP	BNP PARIBAS SA MTN 144A	Banking	Fixed Income	697.58	0.00	6.89	Nov 19, 2035	5.91
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	697.48	0.00	13.25	May 20, 2053	6.00
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	697.18	0.00	15.92	Dec 13, 2051	2.61
4626	TAIYO HOLDINGS LTD	Materials	Equity	697.16	0.00	0.00	nan	0.00
PFS	PROVIDENT FINANCIAL SERVICES INC	Financials	Equity	697.05	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	697.03	0.00	13.14	Jun 15, 2047	3.90
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	696.72	0.00	8.36	Jan 15, 2038	6.95
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	696.42	0.00	10.41	Apr 22, 2041	3.11
6409	VOLTRONIC POWER TECHNOLOGY CORP	Industrials	Equity	696.25	0.00	0.00	nan	0.00
3191	JOYFUL HONDA LTD	Consumer Discretionary	Equity	696.25	0.00	0.00	nan	0.00
ISN	INTERSHOP HOLDING N AG	Real Estate	Equity	696.25	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	696.16	0.00	2.71	Nov 06, 2028	4.23
DIS	WALT DISNEY CO	Communications	Fixed Income	696.12	0.00	15.11	Sep 01, 2049	2.75
FRSD8348	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	695.96	0.00	4.69	Aug 01, 2053	5.00
HGV	HILTON GRAND VACATIONS INC	Consumer Discretionary	Equity	695.91	0.00	0.00	nan	0.00
1193	CHINA RESOURCES GAS GROUP LTD	Utilities	Equity	695.87	0.00	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	695.86	0.00	6.99	Oct 15, 2034	5.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	695.86	0.00	5.38	Apr 20, 2037	5.30
ALRM	ALARM.COM HOLDINGS INC	Information Technology	Equity	695.82	0.00	0.00	nan	0.00
TAQAUH	TAQA ABU DHABI NATIONAL 144A	Owned No Guarantee	Fixed Income	695.36	0.00	7.88	Oct 27, 2036	6.50
KALMAR	KALMAR CORPORATION CLASS B	Industrials	Equity	695.35	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	695.18	0.00	5.61	Jul 20, 2033	4.89
RVNL	RAIL VIKAS NIGAM LTD	Industrials	Equity	694.73	0.00	0.00	nan	0.00
G2MB0145	GNMA2 30YR	Agency Fixed Rate	Fixed Income	694.73	0.00	5.47	Jan 20, 2055	4.50
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	694.59	0.00	13.77	Jan 15, 2055	5.50
6139	L & K ENGINEERING LTD	Industrials	Equity	694.35	0.00	0.00	nan	0.00
C	CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	694.11	0.00	4.01	May 07, 2031	4.95
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	694.11	0.00	3.28	Jun 15, 2029	4.13
ELM	ELEMENTIS PLC	Materials	Equity	693.53	0.00	0.00	nan	0.00
SOLB	SOLVAY SA	Materials	Equity	693.53	0.00	0.00	nan	0.00
WALL B	WALLENSTAM CLASS B	Real Estate	Equity	693.53	0.00	0.00	nan	0.00
TFC	TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	693.38	0.00	6.41	Jan 24, 2035	5.71
BACR	BARCLAYS PLC	Banking	Fixed Income	693.21	0.00	1.69	Aug 09, 2028	5.50
HBI	HANESBRANDS INC	Consumer Discretionary	Equity	693.21	0.00	0.00	nan	0.00
FRSB8141	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	693.19	0.00	3.97	Feb 01, 2037	2.00
RDSALN	SHELL FINANCE US INC	Energy	Fixed Income	693.07	0.00	14.75	Apr 06, 2050	3.25
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	692.70	0.00	3.81	Feb 04, 2031	5.15
CON	CONCENTRA GROUP HOLDINGS PARENT IN	Health Care	Equity	692.64	0.00	0.00	nan	0.00
AMBEA	AMBEA	Health Care	Equity	692.62	0.00	0.00	nan	0.00
WRBY	WARBY PARKER INC CLASS A	Consumer Discretionary	Equity	692.32	0.00	0.00	nan	0.00
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	692.16	0.00	12.48	Jun 06, 2047	4.67
FNFM7537	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	691.95	0.00	6.11	Jun 01, 2049	4.00
6849	NIHON KOHDEN CORP	Health Care	Equity	691.71	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	691.68	0.00	4.19	May 13, 2031	2.96
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	691.66	0.00	7.32	Aug 12, 2036	5.40
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	691.55	0.00	13.43	Jun 15, 2054	5.65
CNXC	CONCENTRIX CORP	Industrials	Equity	691.18	0.00	0.00	nan	0.00
NWL	NEWELL BRANDS INC	Consumer Discretionary	Equity	691.18	0.00	0.00	nan	0.00
ENELCHILE	ENEL CHILE SA	Utilities	Equity	690.93	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	690.89	0.00	6.50	Aug 10, 2033	4.50
TBOND	TREASURY BOND	Treasuries	Fixed Income	690.87	0.00	16.13	May 15, 2052	2.88
GSCFT	CASH COLLATERAL GSCFT JPY	Cash and/or Derivatives	Cash Collateral and Margins	690.81	0.00	0.00	Dec 31, 2049	1.40
TWEKA	TKH GROUP NV	Industrials	Equity	690.81	0.00	0.00	nan	0.00
NATIONALUM	NATIONAL ALUMINIUM CO LTD	Materials	Equity	690.55	0.00	0.00	nan	0.00
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	690.19	0.00	9.79	Sep 24, 2038	3.90
316	ORIENT OVERSEAS (INTERNATIONAL) LT	Industrials	Equity	690.17	0.00	0.00	nan	0.00
TMV	TEAMVIEWER	Information Technology	Equity	689.90	0.00	0.00	nan	0.00
BIOCON	BIOCON LTD	Health Care	Equity	689.79	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	689.63	0.00	2.34	Apr 23, 2029	4.08
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	689.52	0.00	7.89	Jan 15, 2036	5.00
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	688.97	0.00	12.57	Aug 02, 2053	7.08
FRQC8917	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	688.56	0.00	7.28	Oct 01, 2051	2.50
CPRI	CAPRI HOLDINGS LTD	Consumer Discretionary	Equity	688.40	0.00	0.00	nan	0.00
FNCB6625	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	687.94	0.00	1.40	Jun 01, 2053	6.50
TM	TELEKOM MALAYSIA	Communication	Equity	687.89	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	687.45	0.00	3.69	Oct 22, 2030	2.88
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	687.19	0.00	2.94	Feb 14, 2029	4.80
3349	COSMOS PHARMACEUTICAL CORP	Consumer Staples	Equity	687.18	0.00	0.00	nan	0.00
TPRO	TECHNOPROBE SPA	Information Technology	Equity	687.18	0.00	0.00	nan	0.00
FNDB8471	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	687.02	0.00	2.29	Aug 01, 2054	6.00
BACR	BARCLAYS PLC	Banking	Fixed Income	686.81	0.00	1.76	May 09, 2028	4.84
STNG	SCORPIO TANKERS INC	Energy	Equity	686.77	0.00	0.00	nan	0.00
RA	REGIONAL SAB DE CV	Financials	Equity	686.75	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	686.61	0.00	4.68	Mar 15, 2031	4.95
PETMK	PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	686.61	0.00	7.38	Apr 03, 2035	5.34
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	686.55	0.00	1.26	Feb 26, 2027	4.80
SECO	SAUDI ELECTRICITY GLOBAL SUKUK CO 144A	Owned No Guarantee	Fixed Income	686.54	0.00	11.10	Apr 08, 2044	5.50
FNFS9238	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	686.40	0.00	5.59	Jan 01, 2049	4.00
ACAFP	CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	686.17	0.00	3.98	May 27, 2031	5.22
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	686.17	0.00	3.02	Dec 13, 2028	1.93
D	DOMINION ENERGY INC	Electric	Fixed Income	685.66	0.00	5.36	Aug 15, 2031	2.25
QL	QL RESOURCES	Consumer Staples	Equity	685.61	0.00	0.00	nan	0.00
BNFP	DANONE SA 144A	Consumer Non-Cyclical	Fixed Income	685.53	0.00	1.02	Nov 02, 2026	2.95
NOG	NORTHERN OIL AND GAS INC	Energy	Equity	685.47	0.00	0.00	nan	0.00
KLAC	KLA CORP	Technology	Fixed Income	685.47	0.00	13.79	Jul 15, 2052	4.95
VIT B	VITEC SOFTWARE GROUP CLASS B	Information Technology	Equity	685.36	0.00	0.00	nan	0.00
BRE	FRENI BREMBO NV	Consumer Discretionary	Equity	685.36	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	684.86	0.00	13.15	Sep 15, 2048	4.52
HEIJM	KONINKLIJKE HEIJMANS DUTCH CERTIFI	Industrials	Equity	684.45	0.00	0.00	nan	0.00
9069	SENKO GROUP HOLDINGS LTD	Industrials	Equity	684.45	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	684.38	0.00	1.46	Apr 23, 2027	3.95
3350	METAPLANET KK INC	Consumer Discretionary	Equity	683.54	0.00	0.00	nan	0.00
CPRX	CATALYST PHARMACEUTICALS INC	Health Care	Equity	683.43	0.00	0.00	nan	0.00
FNCB7197	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	683.32	0.00	3.52	Jul 01, 2053	5.50
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	683.09	0.00	7.14	Nov 01, 2034	4.40
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	683.04	0.00	11.41	May 15, 2041	3.05
FRSL2633	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	683.01	0.00	2.84	Sep 01, 2055	6.00
CARR	CARRIER GLOBAL CORP	Capital Goods	Fixed Income	682.97	0.00	4.02	Feb 15, 2030	2.72
BALKRISIND	BALKRISHNA INDUSTRIES LTD	Consumer Discretionary	Equity	682.95	0.00	0.00	nan	0.00
G2MA8150	GNMA2 30YR	Agency Fixed Rate	Fixed Income	682.70	0.00	5.93	Jul 20, 2052	4.00
VIG	VIENNA INSURANCE GROUP AG	Financials	Equity	682.64	0.00	0.00	nan	0.00
9910	FENG TAY ENTERPRISES LTD	Consumer Discretionary	Equity	682.57	0.00	0.00	nan	0.00
601088	CHINA SHENHUA ENERGY LTD A	Energy	Equity	682.57	0.00	0.00	nan	0.00
BLKB	BLACKBAUD INC	Information Technology	Equity	682.20	0.00	0.00	nan	0.00
4190	JARIR MARKETING	Consumer Discretionary	Equity	682.19	0.00	0.00	nan	0.00
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	682.13	0.00	8.72	Jun 15, 2038	6.40
UBS	UBS GROUP AG 144A	Banking	Fixed Income	682.07	0.00	6.18	Sep 22, 2034	6.30
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	681.97	0.00	13.15	Jul 15, 2046	3.40
BEAM	BEAM THERAPEUTICS INC	Health Care	Equity	681.96	0.00	0.00	nan	0.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	681.94	0.00	2.10	Jan 13, 2028	5.52
FRQE8440	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	681.77	0.00	5.63	Aug 01, 2052	4.50
FNFS5394	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	681.77	0.00	1.95	Jul 01, 2053	6.50
BACR	BARCLAYS PLC (FXD TO FLOAT)	Banking	Fixed Income	681.52	0.00	10.94	Aug 11, 2046	5.86
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	681.52	0.00	14.44	Mar 01, 2052	3.88
EXIDEIND	EXIDE INDUSTRIES LTD	Consumer Discretionary	Equity	681.42	0.00	0.00	nan	0.00
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	681.37	0.00	12.08	Jan 19, 2055	7.13
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	681.06	0.00	12.83	May 01, 2047	4.15
HTWS	HELIOS TOWERS PLC	Communication	Equity	680.82	0.00	0.00	nan	0.00
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	680.61	0.00	10.97	May 17, 2042	4.88
FIBRAMQ12	MACQUARIE MEXICO REAL ESTATE MANAG	Real Estate	Equity	680.28	0.00	0.00	nan	0.00
FNFA0205	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	680.23	0.00	5.19	Dec 01, 2054	5.00
FRRJ0007	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	680.23	0.00	1.83	Oct 01, 2053	6.50
300760	SHENZHEN MINDRAY BIO-MEDICAL ELECT	Health Care	Equity	679.90	0.00	0.00	nan	0.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	679.85	0.00	13.33	Sep 15, 2054	5.95
T	AT&T INC	Communications	Fixed Income	679.69	0.00	15.41	Jun 01, 2060	3.85
FNCB8311	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	679.61	0.00	6.14	Apr 01, 2054	4.50
VTRS	VIATRIS INC	Consumer Non-Cyclical	Fixed Income	679.54	0.00	13.00	Jun 22, 2050	4.00
AAPL	APPLE INC	Technology	Fixed Income	679.51	0.00	1.80	Sep 12, 2027	2.90
ATH	ATHENE HOLDING LTD	Insurance	Fixed Income	679.24	0.00	13.02	Apr 01, 2054	6.25
GSCFT	CASH COLLATERAL GSCFT GBP	Cash and/or Derivatives	Cash Collateral and Margins	679.01	0.00	0.00	Dec 31, 2049	4.81
G2MA0154	GNMA2 30YR	Agency Fixed Rate	Fixed Income	679.00	0.00	6.59	Jun 20, 2042	3.50
G2MA8801	GNMA2 30YR	Agency Fixed Rate	Fixed Income	679.00	0.00	3.30	Apr 20, 2053	5.50
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	678.98	0.00	5.64	Nov 22, 2032	5.91
T	AT&T INC	Communications	Fixed Income	678.49	0.00	2.11	Feb 15, 2028	4.10
BA	BOEING CO	Capital Goods	Fixed Income	678.23	0.00	1.35	May 01, 2027	5.04
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	678.17	0.00	14.59	Jul 09, 2050	3.17
8129	TOHO HOLDINGS LTD	Health Care	Equity	678.10	0.00	0.00	nan	0.00
3387	CREATE RESTAURANTS HOLDINGS INC	Consumer Discretionary	Equity	678.10	0.00	0.00	nan	0.00
FRRC2399	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	678.07	0.00	3.97	Jan 01, 2037	2.00
CPLE6	CIA PARANAENSE DE ENERGIA COPEL PR	Utilities	Equity	678.00	0.00	0.00	nan	0.00
DVN	DEVON ENERGY CORP	Energy	Fixed Income	677.87	0.00	10.03	Jul 15, 2041	5.60
SECO	SAUDI ELECTRICITY GLOBAL SUKUK CO 144A	Owned No Guarantee	Fixed Income	677.72	0.00	10.98	Apr 08, 2043	5.06
SHOO	STEVEN MADDEN LTD	Consumer Discretionary	Equity	677.55	0.00	0.00	nan	0.00
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	677.41	0.00	13.71	Oct 15, 2054	5.35
PRK	PARK NATIONAL CORP	Financials	Equity	676.90	0.00	0.00	nan	0.00
968	XINYI SOLAR HOLDINGS LTD	Information Technology	Equity	676.86	0.00	0.00	nan	0.00
FITB	FIFTH THIRD BANCORP	Banking	Fixed Income	676.57	0.00	1.05	Nov 01, 2027	1.71
G2MA8946	GNMA2 30YR	Agency Fixed Rate	Fixed Income	676.53	0.00	5.11	Jun 20, 2053	4.50
HLUN B	H. LUNDBECK CLASS B	Health Care	Equity	676.28	0.00	0.00	nan	0.00
TTEFP	TOTALENERGIES CAPITAL SA	Energy	Fixed Income	676.04	0.00	15.21	Sep 10, 2064	5.42
FNFA2810	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	675.91	0.00	2.84	Sep 01, 2055	6.00
4749	ADVANCED ECHEM MATERIALS LTD	Information Technology	Equity	675.72	0.00	0.00	nan	0.00
9969	INNOCARE PHARMA LTD	Health Care	Equity	675.72	0.00	0.00	nan	0.00
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	675.67	0.00	1.46	May 20, 2027	3.25
IFL	INSIGNIA FINANCIAL LTD	Financials	Equity	675.37	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	675.29	0.00	5.53	Mar 29, 2033	4.76
MLPFT	CASH COLLATERAL USD MLPFT	Cash and/or Derivatives	Cash Collateral and Margins	675.27	0.00	0.00	Dec 31, 2049	4.02
HPE	HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	675.16	0.00	3.55	Oct 15, 2029	4.55
HAE	HAEMONETICS CORP	Health Care	Equity	674.86	0.00	0.00	nan	0.00
FGG61808	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	674.68	0.00	7.20	Jul 01, 2047	3.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	674.52	0.00	14.69	Oct 15, 2050	3.00
FNBU5843	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	674.37	0.00	6.67	Nov 01, 2051	2.50
WMT	WALMART INC	Consumer Cyclical	Fixed Income	674.10	0.00	5.53	Sep 22, 2031	1.80
RES	RESILIENT PROP LTD	Real Estate	Equity	673.82	0.00	0.00	nan	0.00
FNFS8118	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	673.75	0.00	5.22	Feb 01, 2051	4.50
USB	US BANCORP MTN	Banking	Fixed Income	673.67	0.00	6.43	Jan 23, 2035	5.68
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	673.61	0.00	11.74	Jun 15, 2048	6.00
TRE	TECNICAS REUNIDAS SA	Energy	Equity	673.56	0.00	0.00	nan	0.00
PHM	PHARMA MAR SA	Health Care	Equity	673.56	0.00	0.00	nan	0.00
HES	HESS CORP	Energy	Fixed Income	673.31	0.00	10.19	Feb 15, 2041	5.60
TIC	ACUREN CORPORATION CORP	Industrials	Equity	673.07	0.00	0.00	nan	0.00
CROMPTON	CROMPTON GREAVES CONSUMER ELECTRIC	Consumer Discretionary	Equity	673.06	0.00	0.00	nan	0.00
UBS	UBS GROUP AG 144A	Banking	Fixed Income	672.73	0.00	2.12	Jan 12, 2029	3.87
REI.UN	RIOCAN REAL ESTATE INVESTMENT TRUS	Real Estate	Equity	672.65	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	672.55	0.00	14.30	Aug 14, 2054	5.05
WFC	WELLS FARGO BANK NA	Banking	Fixed Income	672.55	0.00	8.24	Feb 01, 2037	5.85
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	672.04	0.00	5.60	Jan 12, 2032	2.72
EMACN	EMERA US FINANCE LP	Electric	Fixed Income	671.94	0.00	11.98	Jun 15, 2046	4.75
ASTRAL	ASTRAL LTD	Industrials	Equity	671.92	0.00	0.00	nan	0.00
FNFS1119	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	671.90	0.00	3.55	Mar 01, 2037	2.50
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	671.79	0.00	13.12	Apr 01, 2050	5.30
082740	HANWHA ENGINE LTD	Industrials	Equity	671.54	0.00	0.00	nan	0.00
IPGP	IPG PHOTONICS CORP	Information Technology	Equity	671.48	0.00	0.00	nan	0.00
SRPT	SAREPTA THERAPEUTICS INC	Health Care	Equity	671.48	0.00	0.00	nan	0.00
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	671.48	0.00	7.67	Jan 15, 2036	5.50
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Consumer Cyclical	Fixed Income	671.35	0.00	3.73	Feb 01, 2033	6.00
FNFM7461	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	671.28	0.00	5.49	Aug 01, 2050	4.00
XOM	EXXON MOBIL CORP	Energy	Fixed Income	671.19	0.00	4.01	Mar 19, 2030	3.48
277810	RAINBOW ROBOTICS	Industrials	Equity	671.16	0.00	0.00	nan	0.00
GMRE	GLOBAL MEDICAL REIT INC	Real Estate	Equity	671.12	0.00	0.00	nan	0.00
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	671.03	0.00	14.57	Feb 05, 2050	3.25
G2MA5019	GNMA2 30YR	Agency Fixed Rate	Fixed Income	670.98	0.00	6.59	Feb 20, 2048	3.50
MSB	MESOBLAST LTD	Health Care	Equity	670.84	0.00	0.00	nan	0.00
3324	AURAS TECHNOLOGY LTD	Information Technology	Equity	670.78	0.00	0.00	nan	0.00
1833	PING AN HEALTHCARE AND TECHNOLOGY	Consumer Staples	Equity	670.78	0.00	0.00	nan	0.00
772	CHINA LITERATURE LTD	Communication	Equity	670.78	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	670.42	0.00	14.98	Sep 11, 2049	2.95
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	670.29	0.00	1.34	Mar 01, 2027	4.45
FRSB0448	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	670.05	0.00	3.67	Nov 01, 2035	2.00
FNCB6395	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	670.05	0.00	4.77	Feb 01, 2053	5.00
SUL	SUPER RETAIL GROUP LTD	Consumer Discretionary	Equity	669.93	0.00	0.00	nan	0.00
4385	MERCARI INC	Consumer Discretionary	Equity	669.93	0.00	0.00	nan	0.00
NOLA B	NOLATO CLASS B	Industrials	Equity	669.93	0.00	0.00	nan	0.00
TFC	TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	669.27	0.00	2.65	Oct 30, 2029	7.16
CRM	SALESFORCE INC	Technology	Fixed Income	669.05	0.00	15.40	Jul 15, 2051	2.90
600150	CHINA CSSC HOLDINGS LTD A	Industrials	Equity	668.50	0.00	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	668.50	0.00	3.97	Jan 22, 2030	2.55
DIOD	DIODES INC	Information Technology	Equity	668.33	0.00	0.00	nan	0.00
BHI	BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	668.29	0.00	13.04	Dec 15, 2047	4.08
ORCL	ORACLE CORPORATION	Technology	Fixed Income	668.24	0.00	2.36	Mar 25, 2028	2.30
FNMA4624	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	668.20	0.00	7.06	Jun 01, 2052	3.00
7988	NIFCO INC	Consumer Discretionary	Equity	668.11	0.00	0.00	nan	0.00
9533	TOHO GAS LTD	Utilities	Equity	668.11	0.00	0.00	nan	0.00
FNFM2892	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	667.89	0.00	6.18	Jul 01, 2048	3.50
BACR	BARCLAYS PLC	Banking	Fixed Income	667.75	0.00	6.86	Sep 10, 2035	5.34
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	667.68	0.00	13.77	Apr 01, 2051	3.70
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	667.60	0.00	3.13	Mar 15, 2029	3.45
FRZS4688	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	667.27	0.00	6.55	Nov 01, 2046	3.00
FNAS8692	FNMA 30YR	Agency Fixed Rate	Fixed Income	667.27	0.00	6.16	Jan 01, 2047	3.50
FNCB3915	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	666.97	0.00	5.56	Jun 01, 2052	4.50
WAFD	WAFD INC	Financials	Equity	666.87	0.00	0.00	nan	0.00
FNFS7639	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	666.66	0.00	3.90	Apr 01, 2054	5.50
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	666.45	0.00	2.12	Jan 12, 2029	5.02
G2MA5264	GNMA2 30YR	Agency Fixed Rate	Fixed Income	666.35	0.00	6.06	Jun 20, 2048	4.00
4681	RESORT TRUST INC	Consumer Discretionary	Equity	666.30	0.00	0.00	nan	0.00
FRIDPT	FREEPORT INDONESIA PT 144A	Owned No Guarantee	Fixed Income	666.04	0.00	5.29	Apr 14, 2032	5.32
FNBM4222	FNMA 30YR	Agency Fixed Rate	Fixed Income	666.04	0.00	5.74	Jan 01, 2044	3.00
257	CHINA EVERBRIGHT ENVIRONMENT GROUP	Industrials	Equity	665.46	0.00	0.00	nan	0.00
3808	SINOTRUK (HONG KONG) LTD	Industrials	Equity	665.46	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	664.92	0.00	1.41	Apr 13, 2027	3.30
FRSD2045	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	664.81	0.00	4.03	Dec 01, 2052	5.50
G2MA4836	GNMA2 30YR	Agency Fixed Rate	Fixed Income	664.81	0.00	6.95	Nov 20, 2047	3.00
6515	WINWAY TECHNOLOGY LTD	Information Technology	Equity	664.70	0.00	0.00	nan	0.00
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	664.66	0.00	1.38	Mar 24, 2027	3.38
AI	C3 AI INC CLASS A	Information Technology	Equity	664.58	0.00	0.00	nan	0.00
FNBR1120	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	664.50	0.00	3.67	Dec 01, 2035	2.00
FCR.UN	FIRST CAPITAL REALTY REAL ESTATE I	Real Estate	Equity	664.48	0.00	0.00	nan	0.00
G2MA9906	GNMA2 30YR	Agency Fixed Rate	Fixed Income	664.19	0.00	3.21	Sep 20, 2054	5.50
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	664.02	0.00	1.95	Dec 01, 2027	4.55
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	663.88	0.00	13.05	Mar 15, 2049	4.90
USB	US BANCORP MTN	Banking	Fixed Income	663.73	0.00	5.97	Feb 01, 2034	4.84
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	663.63	0.00	1.89	Sep 22, 2028	2.01
IRE	IREN	Utilities	Equity	663.57	0.00	0.00	nan	0.00
3933	THE UNITED LABORATORIES INTERNATIO	Health Care	Equity	663.57	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	663.27	0.00	13.93	Jan 15, 2056	5.70
SII	SPROTT INC	Financials	Equity	662.67	0.00	0.00	nan	0.00
FNFP0108	FNMA 30YR UMBS MEGA REMIC SUPER	Agency Fixed Rate	Fixed Income	662.65	0.00	6.70	Jan 01, 2051	3.00
MCY	MERCURY GENERAL CORP	Financials	Equity	662.38	0.00	0.00	nan	0.00
FNFS5459	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	662.34	0.00	3.73	Apr 01, 2053	5.50
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	662.10	0.00	5.62	Dec 10, 2031	2.15
1513	CHUNG-HSIN ELECTRIC & MACHINERY MF	Industrials	Equity	662.04	0.00	0.00	nan	0.00
1719	HAZAMA ANDO CORP	Industrials	Equity	661.76	0.00	0.00	nan	0.00
3591	WACOAL HOLDINGS CORP	Consumer Discretionary	Equity	661.76	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	661.45	0.00	13.05	Jun 15, 2048	4.25
FRZA7011	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	661.41	0.00	6.24	Jun 01, 2049	3.50
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	661.33	0.00	3.38	Jun 15, 2029	2.95
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	661.29	0.00	12.72	Dec 01, 2047	4.38
OII	OCEANEERING INTERNATIONAL INC	Energy	Equity	660.99	0.00	0.00	nan	0.00
8060	CANON MARKETING JAPAN INC	Information Technology	Equity	660.85	0.00	0.00	nan	0.00
MELE	MELEXIS NV	Information Technology	Equity	660.85	0.00	0.00	nan	0.00
CHCT	COMMUNITY HEALTHCARE TRUST INC	Real Estate	Equity	660.24	0.00	0.00	nan	0.00
ARAMCO	SA GLOBAL SUKUK LTD 144A	Owned No Guarantee	Fixed Income	660.05	0.00	3.61	Oct 02, 2029	4.25
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	659.87	0.00	7.07	Apr 24, 2036	5.62
FNCB4113	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	659.87	0.00	6.20	Jul 01, 2052	3.50
FWONA	LIBERTY MEDIA FORMULA ONE SERIES A	Communication	Equity	659.67	0.00	0.00	nan	0.00
OLP	ONE LIBERTY PROPERTIES REIT INC	Real Estate	Equity	659.66	0.00	0.00	nan	0.00
XMTR	XOMETRY INC CLASS A	Industrials	Equity	659.52	0.00	0.00	nan	0.00
SVM	SILVERCORP METALS INC	Materials	Equity	659.03	0.00	0.00	nan	0.00
7327	DAISHI HOKUETSU FINANCIAL GROUP IN	Financials	Equity	659.03	0.00	0.00	nan	0.00
036570	NCSOFT CORP	Communication	Equity	659.00	0.00	0.00	nan	0.00
VESTA*	CORPORACION INMOBILIARIA VESTA	Real Estate	Equity	659.00	0.00	0.00	nan	0.00
TRMK	TRUSTMARK CORP	Financials	Equity	658.46	0.00	0.00	nan	0.00
G2MB0147	GNMA2 30YR	Agency Fixed Rate	Fixed Income	658.33	0.00	3.21	Jan 20, 2055	5.50
INTC	INTEL CORPORATION	Technology	Fixed Income	658.26	0.00	3.80	Nov 15, 2029	2.45
OXIG	OXFORD INSTRUMENTS PLC	Information Technology	Equity	658.13	0.00	0.00	nan	0.00
4045	TOAGOSEI LTD	Materials	Equity	658.13	0.00	0.00	nan	0.00
BITF	BITFARMS LTD	Information Technology	Equity	658.13	0.00	0.00	nan	0.00
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	658.10	0.00	9.68	Mar 30, 2040	6.06
FRSD5102	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	658.02	0.00	4.85	Mar 01, 2054	5.00
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	657.95	0.00	7.56	Jan 25, 2036	6.10
000880	HANWHA CORP	Industrials	Equity	657.86	0.00	0.00	nan	0.00
FNCB7767	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	657.71	0.00	5.73	Jan 01, 2054	4.50
FNFS2972	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	657.71	0.00	5.47	Oct 01, 2052	4.50
AVGO	BROADCOM INC	Technology	Fixed Income	657.64	0.00	5.91	Nov 15, 2032	4.30
KGS	KODIAK GAS SERVICES INC	Energy	Equity	657.49	0.00	0.00	nan	0.00
G2MA7312	GNMA2 30YR	Agency Fixed Rate	Fixed Income	657.40	0.00	6.98	Apr 20, 2051	2.50
BUR	BURFORD CAPITAL LTD	Financials	Equity	656.83	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	656.58	0.00	10.69	Sep 13, 2043	6.67
3005	GETAC HOLDINGS CORP	Information Technology	Equity	656.34	0.00	0.00	nan	0.00
4002	AL MOUWASAT MEDICAL SERVICES	Health Care	Equity	656.34	0.00	0.00	nan	0.00
3279	ACTIVIA PROPERTIES REIT INC	Real Estate	Equity	656.31	0.00	0.00	nan	0.00
FNAL9734	FNMA 30YR	Agency Fixed Rate	Fixed Income	656.17	0.00	5.39	Jul 01, 2045	4.00
PINC	PREMIER INC CLASS A	Health Care	Equity	655.94	0.00	0.00	nan	0.00
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	655.82	0.00	9.36	Apr 15, 2040	6.30
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	655.67	0.00	13.48	Jul 03, 2055	6.00
AGIO	AGIOS PHARMACEUTICALS INC	Health Care	Equity	655.53	0.00	0.00	nan	0.00
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	655.52	0.00	8.19	Apr 15, 2037	5.50
IPS	IPSOS SA	Communication	Equity	655.40	0.00	0.00	nan	0.00
FNFM7504	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	655.24	0.00	6.52	Jun 01, 2049	3.50
BBAJIOO	BANCO DEL BAJIO INSTITUCION DE BAN	Financials	Equity	655.20	0.00	0.00	nan	0.00
HNDA	HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	655.18	0.00	1.37	Mar 10, 2027	2.53
586	CHINA CONCH VENTURE HOLDINGS LTD	Industrials	Equity	654.82	0.00	0.00	nan	0.00
3466	LASALLE LOGIPORT REIT	Real Estate	Equity	654.50	0.00	0.00	nan	0.00
PLX	PLUXEE NV	Financials	Equity	654.50	0.00	0.00	nan	0.00
EQB	EQB INC	Financials	Equity	654.50	0.00	0.00	nan	0.00
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	654.45	0.00	8.83	Jan 26, 2039	6.88
MA	MASTERCARD INC	Technology	Fixed Income	654.30	0.00	14.24	Mar 26, 2050	3.85
FNFM3929	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	653.70	0.00	7.41	Jul 01, 2050	2.50
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	653.69	0.00	13.33	Oct 15, 2055	6.10
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	653.24	0.00	14.58	Apr 15, 2052	3.63
HP	HELMERICH & PAYNE INC	Energy	Equity	653.16	0.00	0.00	nan	0.00
RDF	REDEFINE PROPERTIES LTD	Real Estate	Equity	652.92	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	652.78	0.00	17.69	Mar 17, 2062	3.04
OCDO	OCADO GROUP PLC	Consumer Staples	Equity	652.68	0.00	0.00	nan	0.00
REDINGTON	REDINGTON LTD	Information Technology	Equity	652.54	0.00	0.00	nan	0.00
FGQ13743	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	652.47	0.00	7.20	Nov 01, 2042	3.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	652.17	0.00	15.53	Oct 15, 2065	5.65
ECMPA	EUROCOMMERCIAL PROPERTIES NV	Real Estate	Equity	651.77	0.00	0.00	nan	0.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	651.71	0.00	11.20	Jul 09, 2044	5.84
AAPL	APPLE INC	Technology	Fixed Income	651.60	0.00	1.43	May 11, 2027	3.20
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	651.39	0.00	5.65	Jun 08, 2032	4.46
BNP	BNP PARIBAS SA 144A	Banking	Fixed Income	651.21	0.00	3.59	Nov 19, 2030	5.28
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	651.11	0.00	17.21	Dec 10, 2061	2.90
LOV	LOVISA HOLDINGS LTD	Consumer Discretionary	Equity	650.86	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	650.65	0.00	12.94	Feb 01, 2049	4.80
FGG08779	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	650.62	0.00	6.83	Sep 01, 2047	3.50
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	650.57	0.00	4.02	Apr 01, 2031	4.64
SVC	SERVICE PROPERTIES TRUST	Real Estate	Equity	650.47	0.00	0.00	nan	0.00
FNFS3739	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	650.31	0.00	6.51	Jul 01, 2052	3.00
3226	MITSUI FUDOSAN ACCOMMODATIONS FUND	Real Estate	Equity	649.96	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	649.93	0.00	2.60	Jul 25, 2028	4.13
APN	ASPEN PHARMACARE LTD	Health Care	Equity	649.88	0.00	0.00	nan	0.00
546	FUFENG GROUP LTD	Materials	Equity	649.50	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	649.43	0.00	11.56	Mar 15, 2044	4.85
RAIZBZ	RAIZEN FUELS FINANCE SA 144A	Energy	Fixed Income	649.43	0.00	11.40	Mar 05, 2054	6.95
SGAFT	CASH COLLATERAL USD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	649.21	0.00	0.00	Dec 31, 2049	4.02
6674	GS YUASA CORP	Consumer Discretionary	Equity	649.05	0.00	0.00	nan	0.00
AAUC	ALLIED GOLD CORP	Materials	Equity	649.05	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	649.04	0.00	2.52	Jun 01, 2029	2.07
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	648.78	0.00	2.72	Aug 17, 2029	2.21
FNFS7326	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	648.76	0.00	3.90	Nov 01, 2038	3.00
MDT	MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	648.73	0.00	7.62	Mar 15, 2035	4.38
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	648.52	0.00	15.11	Oct 15, 2050	2.85
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	648.22	0.00	15.99	Apr 13, 2062	4.10
2296	ITOHAM YONEKYU HOLDINGS INC	Consumer Staples	Equity	648.14	0.00	0.00	nan	0.00
G2MA6476	GNMA 30YR	Agency Fixed Rate	Fixed Income	647.84	0.00	5.90	Feb 20, 2050	4.00
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	647.31	0.00	13.99	Sep 15, 2055	5.60
1662	JAPAN PETROLEUM EXPLORATION LTD	Energy	Equity	647.23	0.00	0.00	nan	0.00
VFQS	VODAFONE QATAR	Communication	Equity	647.22	0.00	0.00	nan	0.00
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	647.12	0.00	1.52	May 15, 2027	4.13
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	646.99	0.00	2.42	May 15, 2028	3.88
CC	CHEMOURS	Materials	Equity	646.96	0.00	0.00	nan	0.00
FNCA3376	FNMA 30YR	Agency Fixed Rate	Fixed Income	646.91	0.00	5.81	Apr 01, 2049	4.00
G2MA9848	GNMA2 30YR	Agency Fixed Rate	Fixed Income	646.91	0.00	6.54	Aug 20, 2054	4.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	646.70	0.00	13.11	Feb 06, 2047	4.25
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	646.54	0.00	13.66	Sep 15, 2053	5.70
EQH	EQUITABLE HOLDINGS INC	Insurance	Fixed Income	646.09	0.00	12.41	Apr 20, 2048	5.00
DIS	WALT DISNEY CO	Communications	Fixed Income	645.97	0.00	3.69	Sep 01, 2029	2.00
LICHSGFIN	LIC HOUSING FINANCE LTD	Financials	Equity	645.70	0.00	0.00	nan	0.00
6176	RADIANT OPTO-ELECTRONICS CORP	Information Technology	Equity	645.70	0.00	0.00	nan	0.00
1066	SHANDONG WEIGAO GP MEDICAL POLYMER	Health Care	Equity	645.70	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	645.47	0.00	7.51	Sep 11, 2036	5.17
FLT	FLIGHT CENTRE TRAVEL GROUP LTD	Consumer Discretionary	Equity	645.42	0.00	0.00	nan	0.00
SOI	SOITEC SA	Information Technology	Equity	645.42	0.00	0.00	nan	0.00
FNFS7753	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	645.37	0.00	2.78	Feb 01, 2054	6.00
G2MA5076	GNMA2 30YR	Agency Fixed Rate	Fixed Income	645.37	0.00	6.95	Mar 20, 2048	3.00
F	FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	645.30	0.00	5.50	Aug 19, 2032	6.10
WGS	GENEDX HOLDINGS CORP CLASS A	Health Care	Equity	645.09	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	645.02	0.00	10.69	Feb 10, 2043	5.63
688008	MONTAGE TECHNOLOGY LTD A	Information Technology	Equity	644.94	0.00	0.00	nan	0.00
FOLD	AMICUS THERAPEUTICS INC	Health Care	Equity	644.92	0.00	0.00	nan	0.00
FRSB1245	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	644.75	0.00	3.65	Jun 01, 2037	2.50
FOXA	FOX CORP	Communications	Fixed Income	644.57	0.00	12.39	Jan 25, 2049	5.58
3311	CHINA STATE CONSTRUCTION INTERNATI	Industrials	Equity	644.56	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	644.56	0.00	4.14	Jun 01, 2030	3.50
SMPL	THE SIMPLY GOOD FOODS COMPANY	Consumer Staples	Equity	644.52	0.00	0.00	nan	0.00
LSG	LEROY SEAFOOD GROUP	Consumer Staples	Equity	644.51	0.00	0.00	nan	0.00
6498	KITZ CORP	Industrials	Equity	644.51	0.00	0.00	nan	0.00
FNFS5214	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	644.14	0.00	4.70	Jul 01, 2053	5.00
FNMA4441	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	644.14	0.00	4.10	Oct 01, 2036	1.50
FNCB5995	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	643.83	0.00	5.63	Mar 01, 2053	4.50
G2MB0203	GNMA2 30YR	Agency Fixed Rate	Fixed Income	643.83	0.00	5.47	Feb 20, 2055	4.50
BANC	BANC OF CALIFORNIA INC	Financials	Equity	643.70	0.00	0.00	nan	0.00
VLK	VAN LANSCHOT KEMPEN NV	Financials	Equity	643.60	0.00	0.00	nan	0.00
VEA	VIVA ENERGY GROUP LTD	Energy	Equity	643.60	0.00	0.00	nan	0.00
MPC	MARATHON PETROLEUM CORP	Energy	Fixed Income	643.50	0.00	9.70	Mar 01, 2041	6.50
INDF	INDOFOOD SUKSES MAKMUR	Consumer Staples	Equity	643.42	0.00	0.00	nan	0.00
161390	HANKOOK TIRE & TECHNOLOGY LTD	Consumer Discretionary	Equity	643.42	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	643.35	0.00	15.40	Mar 05, 2051	3.00
FRSB1328	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	643.21	0.00	4.31	Nov 01, 2037	1.50
FRSL1901	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	643.21	0.00	2.84	Aug 01, 2055	6.00
HPQ	HP INC	Technology	Fixed Income	643.20	0.00	10.18	Sep 15, 2041	6.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	642.89	0.00	2.83	Sep 17, 2028	1.90
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	642.74	0.00	13.44	May 29, 2055	6.17
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	642.64	0.00	1.88	Nov 15, 2027	5.65
FNCB8876	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	642.29	0.00	1.37	Jul 01, 2054	6.50
6302	SUMITOMO HEAVY INDUSTRIES LTD	Industrials	Equity	641.79	0.00	0.00	nan	0.00
BOY	BODYCOTE PLC	Industrials	Equity	641.79	0.00	0.00	nan	0.00
CMBTO	CMB.TECH NV	Energy	Equity	641.79	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CORP	Electric	Fixed Income	641.68	0.00	12.99	Sep 01, 2046	3.75
FNFM9179	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	641.36	0.00	7.50	Oct 01, 2051	2.00
UBS	UBS GROUP AG 144A	Banking	Fixed Income	641.10	0.00	3.47	Sep 13, 2030	5.62
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	641.10	0.00	5.99	Feb 21, 2033	5.25
MET	METLIFE INC	Insurance	Fixed Income	640.92	0.00	5.04	Dec 15, 2066	6.40
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	640.77	0.00	13.86	Jun 01, 2054	5.20
FRSH	FRESHWORKS INC CLASS A	Information Technology	Equity	640.76	0.00	0.00	nan	0.00
FNAK4778	FNMA 30YR	Agency Fixed Rate	Fixed Income	640.44	0.00	5.32	Mar 01, 2042	3.50
CDSL	CENTRAL DEPOSITORY SERVICES (INDIA	Financials	Equity	640.38	0.00	0.00	nan	0.00
TRN	TRINITY INDUSTRIES INC	Industrials	Equity	640.27	0.00	0.00	nan	0.00
3260	ADATA TECHNOLOGY LTD	Information Technology	Equity	640.00	0.00	0.00	nan	0.00
BGL	BELLEVUE GOLD LTD	Materials	Equity	639.97	0.00	0.00	nan	0.00
NWC	NORTH WEST COMPANY INC	Consumer Staples	Equity	639.97	0.00	0.00	nan	0.00
SANLTD	SANDS CHINA LTD	Consumer Cyclical	Fixed Income	639.69	0.00	2.45	Aug 08, 2028	5.40
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	639.56	0.00	7.34	Mar 14, 2035	5.25
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	639.55	0.00	14.19	Jul 21, 2052	2.97
FNFM3905	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	639.51	0.00	5.86	May 01, 2050	4.00
BDX	BUDIMEX SA	Industrials	Equity	639.24	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	638.94	0.00	12.40	Nov 03, 2045	4.45
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	638.94	0.00	12.58	Jun 01, 2047	4.50
TVTX	TRAVERE THERAPEUTICS INC	Health Care	Equity	638.72	0.00	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	638.41	0.00	3.17	May 14, 2030	5.49
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	638.36	0.00	5.64	Mar 24, 2032	3.63
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	638.33	0.00	17.54	Jun 03, 2060	2.70
OKE	ONEOK INC	Energy	Fixed Income	638.33	0.00	13.14	Oct 15, 2055	6.25
RABOBK	COOPERATIEVE RABOBANK UA	Banking	Fixed Income	638.18	0.00	10.92	Dec 01, 2043	5.75
BCG	BALTIC CLASSIFIEDS GROUP PLC	Communication	Equity	638.16	0.00	0.00	nan	0.00
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	637.90	0.00	3.45	Oct 01, 2029	5.30
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	637.42	0.00	11.45	Jul 08, 2046	5.80
4210	SAUDI RESEARCH AND MEDIA GROUP	Communication	Equity	637.34	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	637.26	0.00	4.01	Feb 07, 2030	2.60
NFLX	NETFLIX INC	Communications	Fixed Income	636.75	0.00	2.32	Apr 15, 2028	4.88
MSUMI	MOTHERSON SUMI WIRING INDIA LTD	Consumer Discretionary	Equity	636.58	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	636.51	0.00	13.56	Sep 12, 2047	3.75
9045	KEIHAN HOLDINGS LTD	Industrials	Equity	636.34	0.00	0.00	nan	0.00
1959	KRAFTIA CORP	Industrials	Equity	636.34	0.00	0.00	nan	0.00
CVSG	CVS GROUP PLC	Health Care	Equity	636.34	0.00	0.00	nan	0.00
C5H	CAIRN HOMES PLC	Consumer Discretionary	Equity	636.34	0.00	0.00	nan	0.00
CIA	CHAMPION IRON LTD	Materials	Equity	636.34	0.00	0.00	nan	0.00
2049	HIWIN TECHNOLOGIES CORP	Industrials	Equity	636.20	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	636.05	0.00	13.42	Nov 13, 2047	3.75
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	635.90	0.00	16.74	Nov 20, 2060	3.00
FRQD2146	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	635.81	0.00	7.72	Dec 01, 2051	2.00
FNFA3063	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	635.81	0.00	3.99	Sep 01, 2055	5.50
T	AT&T INC	Communications	Fixed Income	635.75	0.00	8.40	Mar 01, 2037	5.25
UQA	UNIQA INSURANCE GROUP AG	Financials	Equity	635.43	0.00	0.00	nan	0.00
FRME	FIRST MERCHANTS CORP	Financials	Equity	635.38	0.00	0.00	nan	0.00
FNFM9015	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	635.19	0.00	7.72	Sep 01, 2051	2.00
AVGO	BROADCOM INC	Technology	Fixed Income	635.19	0.00	5.63	Jul 15, 2032	4.90
UBS	UBS GROUP AG 144A	Banking	Fixed Income	635.19	0.00	7.11	May 09, 2036	5.58
CNC	CENTENE CORPORATION	Insurance	Fixed Income	635.02	0.00	4.95	Mar 01, 2031	2.50
FNFS5253	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	634.57	0.00	4.55	Sep 01, 2049	5.00
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	634.53	0.00	13.08	Jun 02, 2055	6.38
VZLA	VIZSLA SILVER CORP	Materials	Equity	634.53	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	634.38	0.00	11.62	Feb 01, 2044	4.85
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	634.23	0.00	13.96	Dec 01, 2061	4.40
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	634.08	0.00	13.52	May 15, 2054	5.70
9006	KEIKYU CORP	Industrials	Equity	633.62	0.00	0.00	nan	0.00
C2PU	PARKWAY LIFE REIT TRUST	Real Estate	Equity	633.62	0.00	0.00	nan	0.00
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	633.16	0.00	12.67	Sep 21, 2048	5.00
392	BEIJING ENTERPRISES HOLDINGS LTD	Utilities	Equity	633.16	0.00	0.00	nan	0.00
CNC	CENTENE CORPORATION	Insurance	Fixed Income	633.16	0.00	3.88	Feb 15, 2030	3.38
BFS	SAUL CENTERS REIT INC	Real Estate	Equity	633.11	0.00	0.00	nan	0.00
USB	US BANCORP MTN	Banking	Fixed Income	632.78	0.00	1.67	Jul 22, 2028	4.55
FRQD1140	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	632.72	0.00	7.20	Nov 01, 2051	2.50
13	HUTCHMED (CHINA) LTD	Health Care	Equity	632.40	0.00	0.00	nan	0.00
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	632.25	0.00	13.12	Oct 01, 2054	6.05
KRMN	KARMAN HOLDINGS INC	Industrials	Equity	632.10	0.00	0.00	nan	0.00
TD	TORONTO-DOMINION BANK/THE	Banking	Fixed Income	631.88	0.00	1.83	Oct 31, 2082	8.13
1229	LIEN HWA INDUSTRIAL HOLDINGS CORP	Consumer Staples	Equity	631.64	0.00	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	631.59	0.00	5.87	Jun 08, 2034	6.38
FRSB0689	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	631.49	0.00	3.67	Mar 01, 2036	2.00
FNCB0400	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	631.49	0.00	7.07	May 01, 2051	2.00
AVGO	BROADCOM INC	Technology	Fixed Income	630.98	0.00	4.19	Jul 15, 2030	4.60
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	630.43	0.00	13.17	May 15, 2048	4.15
ENBCN	ENBRIDGE INC	Energy	Fixed Income	630.27	0.00	13.48	Apr 05, 2054	5.95
FRSD5006	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	630.26	0.00	5.40	Nov 01, 2046	4.00
GOLF	ACUSHNET HOLDINGS CORP	Consumer Discretionary	Equity	630.16	0.00	0.00	nan	0.00
5741	UACJ CORP	Materials	Equity	629.99	0.00	0.00	nan	0.00
FNFA1631	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	629.95	0.00	4.91	Nov 01, 2054	5.00
INTA	INTAPP INC	Information Technology	Equity	629.91	0.00	0.00	nan	0.00
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	629.70	0.00	3.92	Mar 14, 2030	4.88
INTU	INTUIT INC	Technology	Fixed Income	629.36	0.00	13.84	Sep 15, 2053	5.50
853	MICROPORT SCIENTIFIC CORP	Health Care	Equity	629.36	0.00	0.00	nan	0.00
USB	US BANCORP MTN	Banking	Fixed Income	629.32	0.00	2.40	Jun 12, 2029	5.78
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	629.21	0.00	14.06	Aug 15, 2055	5.55
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	629.21	0.00	13.62	May 22, 2054	5.50
ALOS3	ALLOS SA	Real Estate	Equity	628.98	0.00	0.00	nan	0.00
TFC	TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	628.93	0.00	5.97	Jun 08, 2034	5.87
GSAT	GLOBALSTAR VOTING INC	Communication	Equity	628.85	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER LP	Energy	Fixed Income	628.30	0.00	11.10	Dec 15, 2045	6.13
TATE	TATE AND LYLE PLC	Consumer Staples	Equity	628.17	0.00	0.00	nan	0.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	627.73	0.00	4.67	Apr 01, 2031	5.45
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	627.69	0.00	10.49	Nov 01, 2039	3.25
FNBM5423	FNMA 30YR	Agency Fixed Rate	Fixed Income	627.48	0.00	5.32	Dec 01, 2046	3.50
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	627.39	0.00	14.01	Apr 22, 2064	6.00
BACR	BARCLAYS PLC	Banking	Fixed Income	627.27	0.00	3.84	Feb 25, 2031	5.37
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	626.47	0.00	8.71	Jul 15, 2036	3.20
ORCL	ORACLE CORPORATION	Technology	Fixed Income	626.47	0.00	14.58	Sep 27, 2064	5.50
UBS	UBS GROUP AG 144A	Banking	Fixed Income	626.38	0.00	1.71	Aug 11, 2028	6.44
GSCFT	CASH COLLATERAL GSCFT AUD	Cash and/or Derivatives	Cash Collateral and Margins	626.36	0.00	0.00	Dec 31, 2049	3.53
AFRY	AFRY CLASS B	Industrials	Equity	626.36	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	626.32	0.00	12.84	Sep 16, 2046	3.88
MS	MORGAN STANLEY	Banking	Fixed Income	626.32	0.00	8.94	Apr 22, 2039	4.46
ARQT	ARCUTIS BIOTHERAPEUTICS INC	Health Care	Equity	626.24	0.00	0.00	nan	0.00
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	625.93	0.00	7.34	May 15, 2035	5.20
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	625.87	0.00	11.48	May 17, 2044	4.90
Q*	QUALITAS CONTROLADORA	Financials	Equity	625.56	0.00	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	625.48	0.00	2.38	Jun 08, 2029	6.31
7189	NISHI-NIPPON FINANCIAL HOLDINGS IN	Financials	Equity	625.45	0.00	0.00	nan	0.00
FNCA6289	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	625.32	0.00	7.24	Jul 01, 2050	2.50
FNFM3650	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	625.32	0.00	7.41	Jun 01, 2050	2.50
600809	SHANXI XINGHUACUN FEN WINE FACTORY	Consumer Staples	Equity	625.18	0.00	0.00	nan	0.00
BRZE	BRAZE INC CLASS A	Information Technology	Equity	625.18	0.00	0.00	nan	0.00
FRRA4718	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	624.70	0.00	7.15	Mar 01, 2051	2.00
FNFA2082	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	624.70	0.00	6.56	Mar 01, 2052	3.00
FNFM9592	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	624.70	0.00	6.70	Aug 01, 2051	3.00
G2MA8147	GNMA2 30YR	Agency Fixed Rate	Fixed Income	624.70	0.00	7.00	Jul 20, 2052	2.50
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	624.65	0.00	7.29	Jul 15, 2036	8.10
3994	MONEY FORWARD INC	Information Technology	Equity	624.54	0.00	0.00	nan	0.00
G2MA9015	GNMA2 30YR	Agency Fixed Rate	Fixed Income	624.39	0.00	5.26	Jul 20, 2053	4.50
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	624.34	0.00	14.72	Apr 15, 2064	5.50
FRSD4169	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	624.09	0.00	1.83	Oct 01, 2053	6.50
FRRA3723	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	624.09	0.00	7.26	Oct 01, 2050	2.00
GRNG	GRANGES	Materials	Equity	623.63	0.00	0.00	nan	0.00
FRSL2735	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	623.47	0.00	7.05	May 01, 2052	2.50
CSTM	CONSTELLIUM SE CLASS A	Materials	Equity	623.22	0.00	0.00	nan	0.00
LCII	LCI INDUSTRIES	Consumer Discretionary	Equity	622.90	0.00	0.00	nan	0.00
FNFS6897	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	622.85	0.00	7.41	Mar 01, 2052	2.50
6754	ANRITSU CORP	Information Technology	Equity	622.72	0.00	0.00	nan	0.00
3697	SHIFT INC	Information Technology	Equity	622.72	0.00	0.00	nan	0.00
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	622.67	0.00	8.69	Mar 15, 2038	6.25
LMT	LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	622.52	0.00	11.53	Dec 15, 2042	4.07
ACAFP	CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	622.33	0.00	6.88	Jan 09, 2036	5.86
FNFM4066	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	622.23	0.00	6.55	Aug 01, 2050	3.00
DUK	DUKE ENERGY CORP	Electric	Fixed Income	622.22	0.00	13.59	Aug 15, 2052	5.00
FRSD4370	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	621.93	0.00	1.63	Oct 01, 2053	6.50
ORCL	ORACLE CORPORATION	Technology	Fixed Income	621.91	0.00	15.18	Mar 25, 2061	4.10
JPM	JPMORGAN CHASE & CO FXD-FRN	Banking	Fixed Income	621.89	0.00	1.33	Feb 24, 2028	2.95
RYM	RYMAN HEALTHCARE LTD	Health Care	Equity	621.82	0.00	0.00	nan	0.00
ACAFP	CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	621.77	0.00	2.71	Oct 03, 2029	6.32
2610	CHINA AIRLINES LTD	Industrials	Equity	621.76	0.00	0.00	nan	0.00
FNBU2591	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	621.62	0.00	8.36	Dec 01, 2051	2.00
FRQN7406	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	621.31	0.00	3.97	Aug 01, 2036	2.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	620.88	0.00	5.43	Sep 21, 2036	2.48
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	620.71	0.00	4.92	Mar 11, 2032	2.65
BNP	BNP PARIBAS SA MTN 144A	Banking	Fixed Income	620.49	0.00	3.18	May 20, 2030	5.50
SO	SOUTHERN COMPANY (THE)	Electric	Fixed Income	620.45	0.00	6.99	Mar 15, 2055	6.38
FRSL0216	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	620.38	0.00	1.83	Jan 01, 2055	6.50
FNBQ3704	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	620.07	0.00	7.34	Sep 01, 2050	2.50
IHP	INTEGRAFIN HOLDINGS	Financials	Equity	620.00	0.00	0.00	nan	0.00
ISCD	ISRACARD LTD	Financials	Equity	620.00	0.00	0.00	nan	0.00
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	619.97	0.00	2.71	Nov 26, 2028	5.00
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	619.85	0.00	5.69	Jan 05, 2032	2.25
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	619.63	0.00	10.08	Nov 02, 2040	5.20
MANAPPURAM	MANAPPURAM FINANCE LTD	Financials	Equity	619.48	0.00	0.00	nan	0.00
SCCO	SOUTHERN PERU COPPER CORP	Basic Industry	Fixed Income	619.33	0.00	9.25	Apr 16, 2040	6.75
BACR	BARCLAYS PLC	Banking	Fixed Income	619.33	0.00	2.38	May 16, 2029	4.97
TPK	TRAVIS PERKINS PLC	Industrials	Equity	619.09	0.00	0.00	nan	0.00
TRN	TRAINLINE PLC	Consumer Discretionary	Equity	619.09	0.00	0.00	nan	0.00
GRBK	GREEN BRICK PARTNERS INC	Consumer Discretionary	Equity	618.98	0.00	0.00	nan	0.00
FNFA0247	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	618.84	0.00	6.59	Apr 01, 2052	3.00
KIMS	KRISHNA INSTITUTE OF MEDICAL SCIEN	Health Care	Equity	618.72	0.00	0.00	nan	0.00
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	618.65	0.00	5.64	Dec 13, 2031	2.08
FRSB8502	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	618.53	0.00	3.67	Aug 01, 2035	2.00
FNFM2887	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	618.53	0.00	6.93	Mar 01, 2050	3.00
USB	US BANCORP MTN	Banking	Fixed Income	618.39	0.00	6.00	Jun 12, 2034	5.84
7419	NOJIMA CORP	Consumer Discretionary	Equity	618.19	0.00	0.00	nan	0.00
ALHG	LOUIS HACHETTE GROUP SA	Communication	Equity	618.19	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	618.11	0.00	9.65	Mar 15, 2039	4.81
ET	ENERGY TRANSFER LP	Energy	Fixed Income	617.96	0.00	9.94	Feb 01, 2042	6.50
JFC	JOLLIBEE FOODS CORP	Consumer Discretionary	Equity	617.96	0.00	0.00	nan	0.00
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	617.88	0.00	5.58	Mar 15, 2032	3.80
EYE	NATIONAL VISION HOLDINGS INC	Consumer Discretionary	Equity	617.76	0.00	0.00	nan	0.00
WMT	WALMART INC	Consumer Cyclical	Fixed Income	617.35	0.00	14.41	Sep 09, 2052	4.50
FNBP8593	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	617.30	0.00	3.49	Jun 01, 2035	2.50
PAX	PATRIA INVESTMENTS LTD CLASS A	Financials	Equity	617.08	0.00	0.00	nan	0.00
BLX	BORALEX INC CLASS A	Utilities	Equity	616.37	0.00	0.00	nan	0.00
6121	SIMPLO TECHNOLOGY LTD	Information Technology	Equity	616.06	0.00	0.00	nan	0.00
FFB	FORTRESS REAL EST INV B LTD	Real Estate	Equity	616.06	0.00	0.00	nan	0.00
EIGPRL	EIG PEARL HOLDINGS SARL 144A	Energy	Fixed Income	615.83	0.00	12.21	Nov 30, 2046	4.39
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	615.24	0.00	1.95	Nov 07, 2028	3.57
FRQA3162	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	614.83	0.00	7.52	Oct 01, 2049	3.00
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	614.76	0.00	10.94	Nov 15, 2042	4.38
BANR	BANNER CORP	Financials	Equity	614.74	0.00	0.00	nan	0.00
UBS	UBS GROUP AG 144A	Banking	Fixed Income	614.72	0.00	3.00	Feb 08, 2030	5.43
PMV	PREMIER INVESTMENTS LTD	Consumer Discretionary	Equity	614.55	0.00	0.00	nan	0.00
603993	CHINA MOLYBDENUM LTD A	Materials	Equity	614.54	0.00	0.00	nan	0.00
FNBN5335	FNMA 30YR	Agency Fixed Rate	Fixed Income	614.52	0.00	6.80	Mar 01, 2049	4.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	614.47	0.00	3.04	Feb 22, 2029	4.90
IDYA	IDEAYA BIOSCIENCES INC	Health Care	Equity	614.33	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Communications	Fixed Income	614.28	0.00	6.13	May 15, 2033	4.95
FNAL4543	FNMA 30YR	Agency Fixed Rate	Fixed Income	614.21	0.00	5.14	Jul 01, 2043	3.50
FNAL6096	FNMA 30YR	Agency Fixed Rate	Fixed Income	614.21	0.00	5.54	Feb 01, 2044	3.00
FRSL1137	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	614.21	0.00	2.29	May 01, 2055	6.00
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	614.00	0.00	14.75	May 01, 2065	5.80
FGG61257	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	613.90	0.00	7.20	Nov 01, 2046	3.00
FNCB5268	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	613.90	0.00	5.61	Dec 01, 2052	4.50
BBAI	BIGBEAR.AI HOLDINGS INC	Information Technology	Equity	613.84	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	613.70	0.00	15.53	Jun 01, 2050	2.60
NWG	NATWEST GROUP PLC	Banking	Fixed Income	613.57	0.00	3.01	Jan 27, 2030	5.08
PRDO	PERDOCEO EDUCATION CORP	Consumer Discretionary	Equity	613.27	0.00	0.00	nan	0.00
FNMA1133	FNMA 30YR	Agency Fixed Rate	Fixed Income	612.98	0.00	5.32	Aug 01, 2042	3.50
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	612.94	0.00	13.98	Jan 15, 2053	4.80
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	612.91	0.00	6.92	Nov 18, 2035	5.87
6186	CHINA FEIHE LTD	Consumer Staples	Equity	612.64	0.00	0.00	nan	0.00
PPB	PPB GROUP	Consumer Staples	Equity	612.64	0.00	0.00	nan	0.00
300014	EVE ENERGY LTD A	Industrials	Equity	612.64	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	612.48	0.00	6.90	Jun 25, 2034	4.95
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	612.33	0.00	12.40	May 23, 2053	6.90
1952	EVEREST MEDICINES LTD	Health Care	Equity	612.26	0.00	0.00	nan	0.00
BNP	BNP PARIBAS SA MTN 144A	Banking	Fixed Income	612.16	0.00	2.94	Jan 09, 2030	5.18
AON	AON NORTH AMERICA INC	Insurance	Fixed Income	612.05	0.00	6.63	Mar 01, 2034	5.45
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	612.03	0.00	15.21	May 17, 2063	5.15
BRKHEC	PACIFICORP	Electric	Fixed Income	611.88	0.00	13.30	Dec 01, 2053	5.35
SCHO	SCHOUW AND CO	Consumer Staples	Equity	611.83	0.00	0.00	nan	0.00
HBR	HARBOUR ENERGY PLC	Energy	Equity	611.83	0.00	0.00	nan	0.00
AVGO	BROADCOM INC	Technology	Fixed Income	611.71	0.00	4.42	Nov 15, 2030	4.15
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	611.36	0.00	7.03	Jan 30, 2036	6.18
GLW	CORNING INC	Technology	Fixed Income	611.27	0.00	15.59	Nov 15, 2079	5.45
G2MA7254	GNMA2 30YR	Agency Fixed Rate	Fixed Income	611.13	0.00	7.25	Mar 20, 2051	2.00
ADPT	ADAPTIVE BIOTECHNOLOGIES CORP	Health Care	Equity	611.07	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	611.01	0.00	2.14	Feb 10, 2028	4.88
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	610.96	0.00	13.95	May 13, 2054	5.30
FIE	FIELMANN GROUP AG	Consumer Discretionary	Equity	610.92	0.00	0.00	nan	0.00
TRV	TRAVELERS COMPANIES INC MTN	Insurance	Fixed Income	610.81	0.00	8.30	Jun 15, 2037	6.25
EPAC	ENERPAC TOOL GROUP CORP CLASS A	Industrials	Equity	610.74	0.00	0.00	nan	0.00
FRSD1345	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	610.51	0.00	7.32	Oct 01, 2051	2.50
FNBM5309	FNMA 20YR	Agency Fixed Rate	Fixed Income	610.51	0.00	2.76	Dec 01, 2035	3.00
G2MA8044	GNMA2 30YR	Agency Fixed Rate	Fixed Income	610.51	0.00	6.44	May 20, 2052	3.50
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	610.36	0.00	11.06	Jul 09, 2040	3.02
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	610.20	0.00	11.07	Feb 04, 2041	3.40
FNMA5444	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	610.20	0.00	3.54	Aug 01, 2054	5.50
CONCOR	CONTAINER CORPORATION OF INDIA LTD	Industrials	Equity	609.98	0.00	0.00	nan	0.00
FNBK4766	FNMA 30YR	Agency Fixed Rate	Fixed Income	609.89	0.00	5.49	Aug 01, 2048	4.50
FNCB6108	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	609.89	0.00	3.28	Apr 01, 2053	6.50
G2MA8566	GNMA2 30YR	Agency Fixed Rate	Fixed Income	609.89	0.00	6.44	Jan 20, 2053	3.50
CWK	CUSHMAN AND WAKEFIELD PLC	Real Estate	Equity	609.85	0.00	0.00	nan	0.00
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	609.60	0.00	14.47	Mar 13, 2051	3.70
FNCB6101	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	609.59	0.00	2.58	Apr 01, 2053	6.50
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	609.29	0.00	13.60	Feb 15, 2053	5.13
5463	MARUICHI STEEL TUBE LTD	Materials	Equity	609.11	0.00	0.00	nan	0.00
7173	TOKYO KIRABOSHI FINANCIAL GROUP IN	Financials	Equity	609.11	0.00	0.00	nan	0.00
047050	POSCO INTERNATIONAL CORP	Industrials	Equity	608.84	0.00	0.00	nan	0.00
6805	FOSITEK CORP	Information Technology	Equity	608.84	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	608.83	0.00	1.32	Feb 16, 2028	5.10
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	608.79	0.00	7.73	Sep 15, 2035	4.95
FRSB0925	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	608.66	0.00	3.67	Sep 01, 2037	3.50
NH	NARAYANA HRUDAYALAYA LTD	Health Care	Equity	608.46	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	608.38	0.00	13.09	Feb 15, 2048	4.25
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	608.28	0.00	5.61	Jul 20, 2033	4.92
1908	C D INTERNATIONAL INVESTMENT GROUP	Real Estate	Equity	608.08	0.00	0.00	nan	0.00
CRVL	CORVEL CORP	Health Care	Equity	608.05	0.00	0.00	nan	0.00
FNAL8833	FNMA 30YR	Agency Fixed Rate	Fixed Income	608.04	0.00	5.34	Jun 01, 2046	4.00
2799	CHINA CITIC FIN ASSET MGT LTD H	Financials	Equity	607.70	0.00	0.00	nan	0.00
FNBR7501	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	607.43	0.00	7.72	May 01, 2051	2.00
TITC	TITAN SA	Materials	Equity	607.32	0.00	0.00	nan	0.00
5947	RINNAI CORP	Consumer Discretionary	Equity	607.29	0.00	0.00	nan	0.00
BWLPG	BW LPG LTD	Energy	Equity	607.29	0.00	0.00	nan	0.00
SGHC	SUPER GROUP LTD	Consumer Discretionary	Equity	607.24	0.00	0.00	nan	0.00
FRSD0190	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	607.12	0.00	5.41	Dec 01, 2049	4.50
ZAB	ZABKA GROUP SOCIETE ANONYME SA	Consumer Staples	Equity	606.94	0.00	0.00	nan	0.00
FRZS9845	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	606.81	0.00	5.40	Oct 01, 2044	4.00
FNDB5290	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	606.81	0.00	2.69	Jun 01, 2054	6.00
NKE	NIKE INC	Consumer Cyclical	Fixed Income	606.71	0.00	14.65	Mar 27, 2050	3.38
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	606.53	0.00	1.76	Aug 18, 2027	5.29
8086	NIPRO CORP	Health Care	Equity	606.38	0.00	0.00	nan	0.00
HMSO	HAMMERSON REIT PLC	Real Estate	Equity	606.38	0.00	0.00	nan	0.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	606.31	0.00	5.89	Jan 13, 2033	5.77
MET	METLIFE INC	Insurance	Fixed Income	606.10	0.00	11.35	Nov 13, 2043	4.88
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Insurance	Fixed Income	606.05	0.00	6.87	Sep 11, 2054	5.80
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	605.95	0.00	12.59	Nov 20, 2045	4.00
FNBK5526	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	605.88	0.00	6.97	Sep 01, 2050	2.50
FNBM1961	FNMA 30YR	Agency Fixed Rate	Fixed Income	605.58	0.00	6.33	Nov 01, 2047	3.50
SWON	SOFTWAREONE HOLDING LTD	Information Technology	Equity	605.48	0.00	0.00	nan	0.00
GRI	GRAINGER PLC	Real Estate	Equity	605.48	0.00	0.00	nan	0.00
MET	METLIFE INC	Insurance	Fixed Income	605.34	0.00	13.94	Jan 15, 2054	5.25
FNBQ6182	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	605.27	0.00	7.65	Nov 01, 2050	2.00
FNBU1381	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	605.27	0.00	3.97	Dec 01, 2036	2.00
FNMA3937	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	605.27	0.00	6.79	Feb 01, 2050	3.00
T	AT&T INC	Communications	Fixed Income	605.19	0.00	11.70	Nov 01, 2045	5.55
M&MFIN	MAHINDRA AND MAHINDRA FINANCIAL SE	Financials	Equity	605.04	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	604.86	0.00	2.73	Nov 14, 2028	4.25
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	604.73	0.00	14.13	Feb 27, 2053	4.88
354	CHINASOFT INTERNATIONAL LTD	Information Technology	Equity	604.66	0.00	0.00	nan	0.00
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	604.58	0.00	12.01	Nov 10, 2044	4.25
FAGR	FAGRON NV	Health Care	Equity	604.57	0.00	0.00	nan	0.00
656	FOSUN INTERNATIONAL LTD	Industrials	Equity	604.28	0.00	0.00	nan	0.00
FRSD3921	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	604.03	0.00	2.65	Sep 01, 2053	6.00
058470	LEENO INDUSTRIAL INC	Information Technology	Equity	603.90	0.00	0.00	nan	0.00
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	603.66	0.00	10.47	Sep 01, 2043	5.85
K71U	KEPPEL REIT UNITS	Real Estate	Equity	603.66	0.00	0.00	nan	0.00
000333	MIDEA GROUP LTD A	Consumer Discretionary	Equity	603.52	0.00	0.00	nan	0.00
EFSC	ENTERPRISE FINANCIAL SERVICES CORP	Financials	Equity	603.48	0.00	0.00	nan	0.00
FNCB8354	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	603.42	0.00	2.08	Apr 01, 2054	6.50
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC	Consumer Cyclical	Fixed Income	603.22	0.00	4.31	Jan 18, 2031	8.50
INL	INVESTEC LTD	Financials	Equity	603.14	0.00	0.00	nan	0.00
POWI	POWER INTEGRATIONS INC	Information Technology	Equity	602.99	0.00	0.00	nan	0.00
601211	GUOTAI HAITONG SECURITIES LTD A	Financials	Equity	602.76	0.00	0.00	nan	0.00
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	602.75	0.00	13.30	Nov 15, 2047	3.75
FNFS2347	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	602.49	0.00	6.24	Jul 01, 2049	3.50
CGON	CG ONCOLOGY INC	Health Care	Equity	601.93	0.00	0.00	nan	0.00
G2MA7588	GNMA2 30YR	Agency Fixed Rate	Fixed Income	601.87	0.00	7.25	Sep 20, 2051	2.00
AYA	AYA GOLD & SILVER INC	Materials	Equity	601.85	0.00	0.00	nan	0.00
ENTERP	ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	601.54	0.00	13.51	May 01, 2053	5.40
NBTB	NBT BANCORP INC	Financials	Equity	601.20	0.00	0.00	nan	0.00
7867	TOMY LTD	Consumer Discretionary	Equity	600.94	0.00	0.00	nan	0.00
1477	MAKALOT INDUSTRIAL LTD	Consumer Discretionary	Equity	600.85	0.00	0.00	nan	0.00
FRSD6437	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	600.64	0.00	3.72	Jun 01, 2054	5.50
AITOCU	AEROPUERTO INTERNACIONAL DE TOCUME 144A	Owned No Guarantee	Fixed Income	600.62	0.00	11.73	Aug 11, 2061	5.13
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	600.62	0.00	13.49	Oct 15, 2053	5.55
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	600.32	0.00	10.32	Sep 12, 2039	3.74
SJM	J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	600.17	0.00	12.91	Nov 15, 2053	6.50
ATKR	ATKORE INC	Industrials	Equity	600.06	0.00	0.00	nan	0.00
APAM	APERAM SA	Materials	Equity	600.03	0.00	0.00	nan	0.00
PHARM	PHARMING GROUP NV	Health Care	Equity	600.03	0.00	0.00	nan	0.00
FNFS0490	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	600.02	0.00	8.36	Jan 01, 2052	2.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	600.00	0.00	2.26	Feb 15, 2028	2.05
T	AT&T INC	Communications	Fixed Income	599.86	0.00	14.79	Feb 01, 2052	3.30
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	599.71	0.00	13.43	May 15, 2055	5.85
DRD	DRDGOLD LTD	Materials	Equity	599.71	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	599.45	0.00	6.14	Jan 15, 2033	4.25
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	599.37	0.00	6.07	Oct 24, 2034	6.56
NWG	NATWEST GROUP PLC	Banking	Fixed Income	599.23	0.00	2.38	May 18, 2029	4.89
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	599.11	0.00	7.04	Jan 29, 2036	5.58
FRSD0922	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	599.10	0.00	6.96	Mar 01, 2052	2.50
UPWK	UPWORK INC	Industrials	Equity	599.08	0.00	0.00	nan	0.00
NAM.INDIA	NIPPON LIFE INDIA ASSET MANAGMNT L	Financials	Equity	598.95	0.00	0.00	nan	0.00
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	598.65	0.00	10.62	May 01, 2042	5.00
LBTYA	LIBERTY GLOBAL LTD CLASS A	Communication	Equity	598.62	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	598.49	0.00	9.41	Mar 01, 2038	3.90
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	598.49	0.00	8.18	Dec 14, 2036	5.70
FRRA8411	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	598.48	0.00	5.32	Jan 01, 2053	5.50
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	597.89	0.00	15.14	Dec 02, 2051	3.10
LUV	SOUTHWEST AIRLINES CO	Transportation	Fixed Income	597.57	0.00	1.46	Jun 15, 2027	5.13
PNBHOUSING	PNB HOUSING FINANCE LTD	Financials	Equity	597.43	0.00	0.00	nan	0.00
AAV	ADVANTAGE ENERGY LTD	Energy	Equity	597.31	0.00	0.00	nan	0.00
AVGO	BROADCOM INC	Technology	Fixed Income	597.31	0.00	3.03	Apr 15, 2029	4.75
FRSD3596	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	597.25	0.00	3.17	Aug 01, 2053	6.00
RABOBK	COOPERATIEVE RABOBANK UA	Banking	Fixed Income	597.13	0.00	11.77	Aug 04, 2045	5.25
AES	AES CORPORATION (THE)	Electric	Fixed Income	596.97	0.00	4.82	Jan 15, 2031	2.45
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	596.97	0.00	6.64	Feb 13, 2034	5.25
FNBX4215	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	596.94	0.00	4.11	Jan 01, 2053	5.50
G2MA5137	GNMA2 30YR	Agency Fixed Rate	Fixed Income	596.94	0.00	6.06	Apr 20, 2048	4.00
6544	JAPAN ELEVATOR SERVICE HOLDINGS LT	Industrials	Equity	596.40	0.00	0.00	nan	0.00
FNFS6311	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	596.32	0.00	2.79	Nov 01, 2053	6.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	596.06	0.00	13.91	Mar 22, 2050	4.00
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	Fixed Income	596.03	0.00	2.79	Jan 15, 2029	6.00
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	595.61	0.00	12.85	Dec 15, 2046	4.13
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	595.52	0.00	1.66	Jul 15, 2028	5.37
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	595.39	0.00	0.98	Oct 15, 2027	4.45
FBNC	FIRST BANCORP	Financials	Equity	595.24	0.00	0.00	nan	0.00
ADNT	ADIENT PLC	Consumer Discretionary	Equity	595.16	0.00	0.00	nan	0.00
2310	SAHARA INTERNATIONAL PETROCHEMICAL	Materials	Equity	595.15	0.00	0.00	nan	0.00
FNCB2614	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	595.09	0.00	7.66	Jan 01, 2052	2.00
FNFM1422	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	595.09	0.00	6.16	Feb 01, 2047	3.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	595.01	0.00	4.39	Jun 03, 2030	1.50
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	594.69	0.00	12.11	May 15, 2053	6.90
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	594.69	0.00	13.82	Mar 03, 2053	5.05
DDS	DILLARDS INC CLASS A	Consumer Discretionary	Equity	594.69	0.00	0.00	nan	0.00
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	594.65	0.00	6.46	May 30, 2035	5.94
PHIN	PHINIA INC	Consumer Discretionary	Equity	594.59	0.00	0.00	nan	0.00
SK	SEB SA	Consumer Discretionary	Equity	594.58	0.00	0.00	nan	0.00
JUN3	JUNGHEINRICH PREF AG	Industrials	Equity	594.58	0.00	0.00	nan	0.00
2433	HAKUHODO DY HOLDINGS INC	Communication	Equity	594.58	0.00	0.00	nan	0.00
FNFM6817	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	594.47	0.00	6.96	Apr 01, 2051	2.50
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	594.39	0.00	13.98	Apr 18, 2064	5.90
PTEN	PATTERSON UTI ENERGY INC	Energy	Equity	594.18	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Communications	Fixed Income	593.93	0.00	7.51	Dec 15, 2035	6.40
CMI	CUMMINS INC	Consumer Cyclical	Fixed Income	593.78	0.00	13.87	Feb 20, 2054	5.45
JEN	JENOPTIK N AG	Information Technology	Equity	593.68	0.00	0.00	nan	0.00
UBER	UBER TECHNOLOGIES INC 144A	Consumer Cyclical	Fixed Income	593.60	0.00	1.65	Aug 15, 2029	4.50
BACR	BARCLAYS PLC	Banking	Fixed Income	593.45	0.00	5.95	Jun 27, 2034	7.12
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	593.33	0.00	8.22	Jun 15, 2037	6.50
G2MA4381	GNMA2 30YR	Agency Fixed Rate	Fixed Income	593.24	0.00	6.95	Apr 20, 2047	3.00
LNG	CHENIERE ENERGY INC	Energy	Fixed Income	593.08	0.00	1.09	Oct 15, 2028	4.63
FRQC2085	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	592.93	0.00	7.28	May 01, 2051	2.50
2542	HIGHWEALTH CONSTRUCTION CORP	Real Estate	Equity	592.87	0.00	0.00	nan	0.00
1788	GUOTAI JUNAN INTERNATIONAL HOLDING	Financials	Equity	592.77	0.00	0.00	nan	0.00
PET	PET VALU HOLDINGS LTD	Consumer Discretionary	Equity	592.77	0.00	0.00	nan	0.00
FNFS2013	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	592.62	0.00	3.61	May 01, 2037	3.00
AXIATA	AXIATA GROUP	Communication	Equity	592.49	0.00	0.00	nan	0.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	592.32	0.00	2.47	Jul 06, 2029	5.78
MET	METLIFE INC	Insurance	Fixed Income	592.11	0.00	12.47	Mar 01, 2045	4.05
APARINDS	APAR INDUSTRIES LTD	Industrials	Equity	592.11	0.00	0.00	nan	0.00
AVGO	BROADCOM INC	Technology	Fixed Income	592.00	0.00	5.08	Nov 15, 2031	5.15
FRSD1488	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	592.00	0.00	6.23	Aug 01, 2052	4.00
WEB	WEB TRAVEL GROUP LTD	Consumer Discretionary	Equity	591.86	0.00	0.00	nan	0.00
T82U	SUNTEC REIT UNITS TRUST	Real Estate	Equity	591.86	0.00	0.00	nan	0.00
FRZT0511	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	591.69	0.00	6.37	Aug 01, 2048	3.00
FNMA3476	FNMA 20YR	Agency Fixed Rate	Fixed Income	591.69	0.00	3.88	Sep 01, 2038	4.50
BACR	BARCLAYS PLC	Banking	Fixed Income	591.55	0.00	1.09	Nov 24, 2027	2.28
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	591.35	0.00	11.12	Mar 15, 2043	4.38
EVTC	EVERTEC INC	Financials	Equity	591.17	0.00	0.00	nan	0.00
G2MA8488	GNMA2 30YR	Agency Fixed Rate	Fixed Income	591.08	0.00	5.93	Dec 20, 2052	4.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	590.91	0.00	1.68	Jul 12, 2027	3.36
C	CITIGROUP INC	Banking	Fixed Income	590.89	0.00	11.14	Nov 03, 2042	2.90
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	590.78	0.00	1.35	Mar 04, 2027	2.55
FNFS5088	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	590.77	0.00	5.52	Apr 01, 2053	3.50
FNFS6326	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	590.77	0.00	4.93	Apr 01, 2047	4.50
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	590.74	0.00	7.54	Apr 01, 2036	6.60
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	590.59	0.00	13.71	Mar 07, 2049	4.00
FNCB2667	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	590.46	0.00	6.89	Jan 01, 2052	3.00
HNI	HNI CORP	Industrials	Equity	590.35	0.00	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	590.14	0.00	0.96	Nov 30, 2026	3.75
9616	KYORITSU MAINTENANCE LTD	Consumer Discretionary	Equity	590.04	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Banking	Fixed Income	590.01	0.00	2.58	Jul 20, 2029	4.35
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	589.88	0.00	1.49	Jun 06, 2027	3.70
FNMA4761	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	589.53	0.00	4.77	Sep 01, 2052	5.00
601816	BEIJING-SHANGHAI HIGH SPEED RAILWA	Industrials	Equity	589.45	0.00	0.00	nan	0.00
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	589.37	0.00	12.87	Nov 22, 2052	6.38
SONO	SONOS INC	Consumer Discretionary	Equity	589.21	0.00	0.00	nan	0.00
9682	DTS CORP	Information Technology	Equity	589.14	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	589.07	0.00	11.69	Feb 15, 2045	5.10
900948	INNER MONGOLIA YITAI COAL LTD B	Energy	Equity	589.07	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	588.92	0.00	7.76	Jan 15, 2036	5.20
FRSD1671	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	588.92	0.00	5.94	Sep 01, 2052	4.00
FRSD1383	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	588.61	0.00	7.72	Feb 01, 2052	2.00
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	588.47	0.00	1.15	Dec 15, 2026	3.00
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	588.31	0.00	14.04	Mar 15, 2055	5.70
FNAL3249	FNMA 30YR	Agency Fixed Rate	Fixed Income	588.30	0.00	5.42	Oct 01, 2042	3.50
JDW	WETHERSPOON(J.D.) PLC	Consumer Discretionary	Equity	588.23	0.00	0.00	nan	0.00
ALLEI	ALLEIMA	Materials	Equity	588.23	0.00	0.00	nan	0.00
KLIC	KULICKE AND SOFFA INDUSTRIES INC	Information Technology	Equity	588.07	0.00	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	587.70	0.00	13.40	Mar 04, 2054	5.97
FNCB4935	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	587.68	0.00	5.81	Oct 01, 2052	4.00
004020	HYUNDAI STEEL	Materials	Equity	587.55	0.00	0.00	nan	0.00
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	587.39	0.00	13.68	Nov 15, 2054	5.70
HUFV A	HUFVUDSTADEN CLASS A	Real Estate	Equity	587.32	0.00	0.00	nan	0.00
MND	MONADELPHOUS GROUP LTD	Industrials	Equity	587.32	0.00	0.00	nan	0.00
FNFA0844	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	587.07	0.00	6.71	Mar 01, 2052	3.00
ASGN	ASGN INC	Information Technology	Equity	587.01	0.00	0.00	nan	0.00
HUBG	HUB GROUP INC CLASS A	Industrials	Equity	587.01	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	586.86	0.00	7.08	Apr 25, 2036	5.67
FNCA6636	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	586.45	0.00	7.04	Aug 01, 2050	2.50
2206	EZAKI GLICO LTD	Consumer Staples	Equity	586.41	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	586.33	0.00	16.77	May 12, 2061	3.25
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	586.33	0.00	15.44	Apr 01, 2062	4.45
V	VISA INC	Technology	Fixed Income	586.33	0.00	16.68	Aug 15, 2050	2.00
TACHEM	TAKEDA US FINANCING INC	Consumer Non-Cyclical	Fixed Income	586.00	0.00	7.47	Jul 07, 2035	5.20
FRSD4495	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	585.83	0.00	2.65	Dec 01, 2053	6.00
FNFA0783	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	585.83	0.00	7.72	Jul 01, 2052	2.00
FNMA5472	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	585.83	0.00	1.37	Sep 01, 2054	6.50
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	585.74	0.00	7.47	Mar 15, 2035	4.55
ORCL	ORACLE CORPORATION	Technology	Fixed Income	585.66	0.00	7.03	Jul 08, 2034	4.30
AAPL	APPLE INC	Technology	Fixed Income	585.66	0.00	3.68	Sep 11, 2029	2.20
KTN	KONTRON AG	Information Technology	Equity	585.51	0.00	0.00	nan	0.00
BFSA	BEFESA SA	Industrials	Equity	585.51	0.00	0.00	nan	0.00
G2MA8948	GNMA2 30YR	Agency Fixed Rate	Fixed Income	585.21	0.00	3.30	Jun 20, 2053	5.50
MPLX	MPLX LP	Energy	Fixed Income	584.97	0.00	6.68	Jun 01, 2034	5.50
T	AT&T INC	Communications	Fixed Income	584.96	0.00	11.26	Dec 15, 2042	4.30
FNCA9568	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	584.91	0.00	5.22	Oct 01, 2052	4.50
FNFM3648	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	584.91	0.00	3.33	Jul 01, 2035	2.50
IRDM	IRIDIUM COMMUNICATIONS INC	Communication	Equity	584.84	0.00	0.00	nan	0.00
FNBW8104	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	584.60	0.00	5.63	Sep 01, 2052	4.50
G2MA8426	GNMA2 30YR	Agency Fixed Rate	Fixed Income	584.60	0.00	5.93	Nov 20, 2052	4.00
17	NEW WORLD DEVELOPMENT COMPANY LTD	Real Estate	Equity	584.60	0.00	0.00	nan	0.00
HAL	HALLIBURTON COMPANY	Energy	Fixed Income	584.51	0.00	9.04	Sep 15, 2039	7.45
FRSB8107	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	584.29	0.00	3.97	Jun 01, 2036	2.00
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	584.20	0.00	13.36	Jul 12, 2047	3.90
FRRA7779	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	583.98	0.00	5.60	Aug 01, 2052	4.50
LBRT	LIBERTY ENERGY INC CLASS A	Energy	Equity	583.91	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	583.90	0.00	10.92	Jun 01, 2041	3.50
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	583.90	0.00	11.58	Apr 01, 2045	5.20
TGS	TGS NOPEC GEOPHYSICAL	Energy	Equity	583.69	0.00	0.00	nan	0.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	583.48	0.00	4.30	Jun 01, 2030	2.25
1882	HAITIAN INTERNATIONAL LTD	Industrials	Equity	583.37	0.00	0.00	nan	0.00
G2MA4125	GNMA2 30YR	Agency Fixed Rate	Fixed Income	583.36	0.00	7.01	Dec 20, 2046	2.50
FRQC4446	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	583.06	0.00	6.96	Jul 01, 2051	2.50
G2MA5932	GNMA2 30YR	Agency Fixed Rate	Fixed Income	583.06	0.00	5.51	May 20, 2049	4.50
4200	ALDREES PETROLEUM AND TRANSPORT SE	Consumer Discretionary	Equity	582.99	0.00	0.00	nan	0.00
VTRS	VIATRIS INC	Consumer Non-Cyclical	Fixed Income	582.83	0.00	10.30	Jun 22, 2040	3.85
TTEFP	TOTALENERGIES CAPITAL SA	Energy	Fixed Income	582.53	0.00	14.03	Sep 10, 2054	5.28
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	582.22	0.00	10.30	Dec 01, 2041	5.65
CXW	CORECIVIC REIT INC	Industrials	Equity	581.95	0.00	0.00	nan	0.00
EVT	EVOTEC	Health Care	Equity	581.88	0.00	0.00	nan	0.00
FNDA1451	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	581.51	0.00	3.49	Sep 01, 2053	5.50
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	581.18	0.00	3.63	Dec 01, 2029	4.65
FUN	SIX FLAGS ENTERTAINMENT CORP	Consumer Discretionary	Equity	581.13	0.00	0.00	nan	0.00
1044	HENGAN INTERNATIONAL GROUP LTD	Consumer Staples	Equity	581.09	0.00	0.00	nan	0.00
5269	ASMEDIA TECHNOLOGY INC	Information Technology	Equity	581.09	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	581.01	0.00	13.29	Nov 15, 2053	5.90
6436	AMANO CORP	Information Technology	Equity	580.97	0.00	0.00	nan	0.00
CQR	CHARTER HALL RETAIL UNITS	Real Estate	Equity	580.97	0.00	0.00	nan	0.00
FAN	VOLUTION GROUP PLCINARY	Industrials	Equity	580.97	0.00	0.00	nan	0.00
3738	VOBILE GROUP LTD	Information Technology	Equity	580.97	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	580.86	0.00	6.83	Jul 26, 2035	5.28
ENVX	ENOVIX CORP	Industrials	Equity	580.81	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	580.79	0.00	2.18	Feb 15, 2028	3.15
FNCB3594	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	580.59	0.00	6.26	May 01, 2052	3.50
FNFM4309	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	580.59	0.00	7.41	Sep 01, 2050	2.50
G2MB0552	GNMA2 30YR	Agency Fixed Rate	Fixed Income	580.59	0.00	7.32	Aug 20, 2055	3.50
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	580.43	0.00	6.33	Nov 13, 2033	5.59
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	580.41	0.00	3.49	Oct 15, 2030	5.00
2588	BOC AVIATION LTD	Industrials	Equity	580.33	0.00	0.00	nan	0.00
051900	LG H & H LTD	Consumer Staples	Equity	580.33	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	580.25	0.00	14.42	Jun 30, 2062	3.95
UBS	UBS GROUP AG 144A	Banking	Fixed Income	580.25	0.00	7.81	Mar 23, 2037	5.01
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	580.10	0.00	10.25	Aug 02, 2043	7.08
FNBM3237	FNMA 30YR	Agency Fixed Rate	Fixed Income	579.97	0.00	5.85	May 01, 2047	3.50
FNBQ5160	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	579.97	0.00	7.65	Dec 01, 2050	2.00
FNCB9010	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	579.97	0.00	2.76	Aug 01, 2054	6.00
ACMR	ACM RESEARCH CLASS A INC	Information Technology	Equity	579.83	0.00	0.00	nan	0.00
BWIN	BALDWIN INSURANCE GROUP INC CLASS	Financials	Equity	579.75	0.00	0.00	nan	0.00
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	579.34	0.00	13.68	Oct 15, 2050	3.95
HCI	HCI GROUP INC	Financials	Equity	579.34	0.00	0.00	nan	0.00
WAF	SILTRONIC N AG	Information Technology	Equity	579.15	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER LP	Energy	Fixed Income	578.89	0.00	6.18	Dec 01, 2033	6.55
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	578.87	0.00	4.06	Jun 02, 2030	4.75
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	578.49	0.00	3.50	Jul 18, 2029	3.19
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	578.46	0.00	6.17	Nov 07, 2033	6.94
CHEF	CHEFS WAREHOUSE INC	Consumer Staples	Equity	578.44	0.00	0.00	nan	0.00
103140	POONGSANORATION CORP	Materials	Equity	578.43	0.00	0.00	nan	0.00
FRSD8147	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	578.43	0.00	7.28	May 01, 2051	2.50
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	578.42	0.00	11.09	Jul 17, 2042	4.25
CQP	CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	578.23	0.00	2.36	Oct 01, 2029	4.50
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	578.12	0.00	15.47	Feb 22, 2062	4.40
FRSD0865	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	578.12	0.00	5.82	Feb 01, 2052	3.50
G2MA9669	GNMA2 30YR	Agency Fixed Rate	Fixed Income	578.12	0.00	2.43	May 20, 2054	6.00
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	578.11	0.00	6.76	Jan 14, 2036	6.29
DB	DEUTSCHE BANK AG (NY BRANCH) FXD-F	Banking	Fixed Income	578.10	0.00	1.05	Nov 16, 2027	2.31
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	577.97	0.00	13.72	Mar 15, 2049	4.00
FNCB8021	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	577.81	0.00	1.95	Feb 01, 2054	6.50
MPHC	MESAIEED PETROCHEMICAL HOLDING	Materials	Equity	577.67	0.00	0.00	nan	0.00
NYLIFE	NEW YORK LIFE INSURANCE CO 144A	Insurance	Fixed Income	577.66	0.00	9.15	Nov 15, 2039	6.75
EXC	EXELON CORPORATION	Electric	Fixed Income	577.36	0.00	13.40	Mar 15, 2053	5.60
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	577.34	0.00	1.47	May 03, 2027	3.30
PARAUCO	PARQUE ARAUCO SA	Real Estate	Equity	577.29	0.00	0.00	nan	0.00
601601	CHINA PACIFIC INSURANCE (GROUP) LT	Financials	Equity	577.29	0.00	0.00	nan	0.00
PETMK	PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	577.08	0.00	4.03	Apr 21, 2030	3.50
MAN	MANPOWER INC	Industrials	Equity	576.96	0.00	0.00	nan	0.00
2615	WAN HAI LINES LTD	Industrials	Equity	576.91	0.00	0.00	nan	0.00
FNFM7709	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	576.89	0.00	6.13	Jun 01, 2051	3.50
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	576.75	0.00	11.49	Jun 17, 2041	3.06
XOM	EXXON MOBIL CORP	Energy	Fixed Income	576.75	0.00	14.68	Aug 16, 2049	3.10
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	576.75	0.00	8.58	Aug 15, 2037	5.95
DBRG	DIGITALBRIDGE GROUP INC CLASS A	Financials	Equity	576.65	0.00	0.00	nan	0.00
FNBK2316	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	576.58	0.00	3.49	Apr 01, 2035	2.50
FNCB4563	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	576.58	0.00	4.73	Sep 01, 2052	5.00
NTLA	INTELLIA THERAPEUTICS INC	Health Care	Equity	576.56	0.00	0.00	nan	0.00
OCUL	OCULAR THERAPEUTIX INC	Health Care	Equity	576.56	0.00	0.00	nan	0.00
AFFLE	AFFLE 3I LTD	Communication	Equity	576.53	0.00	0.00	nan	0.00
ASTERDM	ASTER DM HEALTHCARE LTD	Health Care	Equity	576.53	0.00	0.00	nan	0.00
TIETO	TIETO	Information Technology	Equity	576.43	0.00	0.00	nan	0.00
AIF	ALTUS GROUP LTD	Real Estate	Equity	576.43	0.00	0.00	nan	0.00
KORGAS	KOREA GAS CORP 144A	Owned No Guarantee	Fixed Income	576.29	0.00	10.28	Jan 20, 2042	6.25
FNBV7773	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	576.27	0.00	7.28	Apr 01, 2052	2.50
ET	ENERGY TRANSFER LP	Energy	Fixed Income	575.84	0.00	13.15	Apr 01, 2055	6.20
WWW	WOLVERINE WORLD WIDE INC	Consumer Discretionary	Equity	575.83	0.00	0.00	nan	0.00
RTX	RTX CORP	Capital Goods	Fixed Income	575.80	0.00	6.55	Mar 15, 2034	6.10
300033	HITHINK ROYALFLUSH INFORMATION NET	Financials	Equity	575.77	0.00	0.00	nan	0.00
UCGIM	UNICREDIT SPA MTN 144A	Banking	Fixed Income	575.41	0.00	4.09	Jun 30, 2035	5.46
2252	SHANGHAI MICROPORT MEDBOT CLASS H	Health Care	Equity	575.39	0.00	0.00	nan	0.00
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	575.38	0.00	15.09	Feb 09, 2051	3.15
FRSB8505	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	575.34	0.00	3.39	Oct 01, 2035	2.50
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	575.16	0.00	0.81	Oct 01, 2026	4.90
8046	NAN YA PRINTED CIRCUIT BOARD CORP	Information Technology	Equity	574.63	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC	Energy	Fixed Income	574.62	0.00	11.85	Dec 01, 2046	5.50
MU	MICRON TECHNOLOGY INC	Technology	Fixed Income	574.62	0.00	7.36	Nov 01, 2035	6.05
PAYX	PAYCHEX INC	Technology	Fixed Income	574.39	0.00	3.86	Apr 15, 2030	5.10
USB	US BANCORP MTN	Banking	Fixed Income	574.39	0.00	2.15	Feb 01, 2029	4.65
OSW	ONESPAWORLD HOLDINGS LTD	Consumer Discretionary	Equity	574.28	0.00	0.00	nan	0.00
G2MA8347	GNMA2 30YR	Agency Fixed Rate	Fixed Income	574.11	0.00	5.11	Oct 20, 2052	4.50
ATHM	AUTOHOME ADS REPRESENTING INC CLA	Communication	Equity	573.87	0.00	0.00	nan	0.00
ANTM	ANEKA TAMBANG	Materials	Equity	573.87	0.00	0.00	nan	0.00
ITCHOTELS	ITC HOTELS LTD	Consumer Discretionary	Equity	573.87	0.00	0.00	nan	0.00
1303	ELECTRICAL INDUSTRIES	Industrials	Equity	573.87	0.00	0.00	nan	0.00
TELEFO	TELEFONICA EMISIONES SAU	Communications	Fixed Income	573.86	0.00	12.33	Mar 01, 2049	5.52
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	573.83	0.00	6.06	Feb 01, 2033	5.00
FRSD1963	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	573.80	0.00	7.72	Jan 01, 2052	2.00
BIIB	BIOGEN INC	Consumer Non-Cyclical	Fixed Income	573.71	0.00	11.73	Sep 15, 2045	5.20
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	573.56	0.00	13.13	Apr 30, 2050	4.35
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	573.41	0.00	11.66	Mar 11, 2041	2.88
AVGO	BROADCOM INC	Technology	Fixed Income	573.40	0.00	7.06	Oct 15, 2034	4.80
KARURVYSYA	KARUR VYSYA BANK LTD	Financials	Equity	573.11	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	572.98	0.00	1.33	Feb 21, 2027	2.20
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	572.98	0.00	1.58	Jun 01, 2028	2.18
SDRL	SEADRILL LTD	Energy	Equity	572.89	0.00	0.00	nan	0.00
FNFM6559	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	572.88	0.00	7.55	Mar 01, 2051	2.00
NAVINFLUOR	NAVIN FLUORINE INTERNATIONAL LTD	Materials	Equity	572.73	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Communications	Fixed Income	572.73	0.00	2.35	May 15, 2028	4.60
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	572.20	0.00	6.01	Apr 01, 2033	5.75
FNCC0264	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	571.95	0.00	2.96	Apr 01, 2055	6.00
G2MA5135	GNMA2 30YR	Agency Fixed Rate	Fixed Income	571.95	0.00	6.95	Apr 20, 2048	3.00
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	571.89	0.00	14.08	Apr 15, 2066	6.38
GSY	GOEASY LTD	Financials	Equity	571.89	0.00	0.00	nan	0.00
RAT	RATHBONES GROUP PLC	Financials	Equity	571.89	0.00	0.00	nan	0.00
4680	ROUND ONE CORP	Consumer Discretionary	Equity	571.89	0.00	0.00	nan	0.00
AMS	AMS-OSRAM AG	Information Technology	Equity	571.89	0.00	0.00	nan	0.00
BBT	BEACON FINANCIAL CORP	Financials	Equity	571.67	0.00	0.00	nan	0.00
6098	COUNTRY GARDEN SERVICES HOLDINGS L	Real Estate	Equity	571.59	0.00	0.00	nan	0.00
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	571.34	0.00	6.48	Mar 08, 2034	6.13
3360	FAR EAST HORIZON LTD	Financials	Equity	571.21	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	571.12	0.00	14.51	Feb 21, 2050	3.38
EMBRAC B	EMBRACER GROUP CLASS B	Communication	Equity	570.98	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	570.36	0.00	14.23	Aug 03, 2065	6.13
PSTL	POSTAL REALTY TRUST INC CLASS A	Real Estate	Equity	570.16	0.00	0.00	nan	0.00
FNBQ6190	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	570.10	0.00	7.09	Nov 01, 2050	2.50
FNBQ6629	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	570.10	0.00	7.20	Oct 01, 2051	2.50
FNMA4048	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	570.10	0.00	6.79	Jun 01, 2050	3.00
1918	SUNAC CHINA HOLDINGS LTD	Real Estate	Equity	570.07	0.00	0.00	nan	0.00
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	570.06	0.00	6.97	Apr 30, 2055	6.50
MPLX	MPLX LP	Energy	Fixed Income	569.63	0.00	7.54	Sep 15, 2035	5.40
KN	KNOWLES CORP	Information Technology	Equity	569.55	0.00	0.00	nan	0.00
4966	PARADE TECHNOLOGIES LTD	Information Technology	Equity	569.31	0.00	0.00	nan	0.00
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	569.29	0.00	6.77	Mar 15, 2034	5.00
PRXNA	PROSUS NV MTN 144A	Communications	Fixed Income	569.29	0.00	5.15	Jul 13, 2031	3.06
UBI	UBISOFT ENTERTAINMENT SA CAT A	Communication	Equity	569.17	0.00	0.00	nan	0.00
SRE	SEMPRA	Natural Gas	Fixed Income	569.15	0.00	9.36	Feb 01, 2038	3.80
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	569.15	0.00	11.12	May 15, 2040	2.75
FRZS4697	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	568.86	0.00	6.55	Jan 01, 2047	3.00
FNMA4692	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	568.86	0.00	4.03	Aug 01, 2037	2.50
COGT	COGENT BIOSCIENCES INC	Health Care	Equity	568.73	0.00	0.00	nan	0.00
001040	CJ CORP	Industrials	Equity	568.55	0.00	0.00	nan	0.00
3481	MITSUBISHI ESTATE LOGISTICS REIT C	Real Estate	Equity	568.26	0.00	0.00	nan	0.00
G2MA0698	GNMA2 30YR	Agency Fixed Rate	Fixed Income	568.25	0.00	6.95	Jan 20, 2043	3.00
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	568.24	0.00	11.65	Oct 13, 2045	4.95
FNFS8674	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	567.94	0.00	1.80	Aug 01, 2054	6.50
TIMECOM	TIME DOTCOM	Communication	Equity	567.79	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	567.78	0.00	11.61	May 18, 2043	4.15
PRGS	PROGRESS SOFTWARE CORP	Information Technology	Equity	567.59	0.00	0.00	nan	0.00
ADUS	ADDUS HOMECARE CORP	Health Care	Equity	567.43	0.00	0.00	nan	0.00
COST	COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	567.35	0.00	4.26	Apr 20, 2030	1.60
4902	KONICA MINOLTA INC	Information Technology	Equity	567.35	0.00	0.00	nan	0.00
CEMARGOS	CEMENTOS ARGOS SA	Materials	Equity	566.65	0.00	0.00	nan	0.00
1060	DAMAI ENTERTAINMENT HOLDINGS LTD	Communication	Equity	566.65	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	566.56	0.00	12.59	Jan 23, 2049	3.95
FRRJ1073	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	566.40	0.00	2.65	Mar 01, 2054	6.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	566.11	0.00	12.63	Apr 01, 2053	6.70
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	566.11	0.00	8.32	Oct 15, 2037	6.20
FNBM3505	FNMA 15YR	Agency Fixed Rate	Fixed Income	566.09	0.00	2.22	May 01, 2032	2.50
UBS	UBS GROUP AG 144A	Banking	Fixed Income	566.03	0.00	4.87	Feb 11, 2032	2.10
1417	MIRAIT ONE CORP	Industrials	Equity	565.54	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	565.52	0.00	6.54	Feb 07, 2039	5.94
FRSB8162	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	565.47	0.00	4.10	Jul 01, 2037	2.50
ISPIM	INTESA SANPAOLO SPA 144A	Banking	Fixed Income	565.43	0.00	6.17	Nov 28, 2033	7.20
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	565.35	0.00	9.14	Jun 25, 2038	4.63
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	564.89	0.00	14.31	Jul 15, 2051	3.50
011070	LG INNOTEK LTD	Information Technology	Equity	564.75	0.00	0.00	nan	0.00
VKE	VUKILE PROPERTY REIT LTD	Real Estate	Equity	564.75	0.00	0.00	nan	0.00
7164	ZENKOKU HOSHO LTD	Financials	Equity	564.63	0.00	0.00	nan	0.00
2811	KAGOME LTD	Consumer Staples	Equity	564.63	0.00	0.00	nan	0.00
FNFA0383	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	564.55	0.00	5.19	Jan 01, 2055	5.00
BACR	BARCLAYS PLC	Banking	Fixed Income	564.53	0.00	1.86	Nov 02, 2028	7.38
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	564.49	0.00	4.87	Feb 01, 2031	2.50
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	564.40	0.00	3.53	Aug 15, 2029	3.25
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	564.28	0.00	13.81	Feb 10, 2055	5.70
DVN	DEVON ENERGY CORPORATION	Energy	Fixed Income	563.83	0.00	13.11	Sep 15, 2054	5.75
GLPG	GALAPAGOS NV	Health Care	Equity	563.72	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	563.63	0.00	4.65	May 17, 2032	5.73
G2BY0776	GNMA2 30YR	Agency Fixed Rate	Fixed Income	563.62	0.00	7.07	Sep 20, 2050	2.50
WMT	WALMART INC	Consumer Cyclical	Fixed Income	563.52	0.00	8.43	Aug 15, 2037	6.50
DE	DEERE & CO	Capital Goods	Fixed Income	563.07	0.00	11.42	Jun 09, 2042	3.90
EOG	EOG RESOURCES INC	Energy	Fixed Income	562.91	0.00	13.60	Dec 01, 2054	5.65
HAVAS	HAVAS NV	Communication	Equity	562.81	0.00	0.00	nan	0.00
C	CITIBANK NA	Banking	Fixed Income	562.74	0.00	3.42	Aug 06, 2029	4.84
AMXLMM	AMERICA MOVIL SAB DE CV	Communications	Fixed Income	562.31	0.00	13.13	Apr 22, 2049	4.38
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	562.31	0.00	13.61	Jan 31, 2050	4.20
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	562.26	0.00	6.53	Apr 17, 2035	5.43
VSCO	VICTORIA S SECRET	Consumer Discretionary	Equity	562.13	0.00	0.00	nan	0.00
FRSD6446	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	562.08	0.00	5.46	Nov 01, 2053	4.50
G2MA0625	GNMA2 30YR	Agency Fixed Rate	Fixed Income	562.08	0.00	6.59	Dec 20, 2042	3.50
LIF	LABRADOR IRON ORE ROYALTY CORP	Materials	Equity	561.90	0.00	0.00	nan	0.00
4194	VISIONAL INC	Industrials	Equity	561.90	0.00	0.00	nan	0.00
HMS	HMS NETWORKS	Information Technology	Equity	561.90	0.00	0.00	nan	0.00
USB	US BANCORP MTN	Banking	Fixed Income	561.75	0.00	5.46	Nov 03, 2036	2.49
BUSE	FIRST BUSEY CORP	Financials	Equity	561.72	0.00	0.00	nan	0.00
HE	HAWAIIAN ELECTRIC INDUSTRIES INC	Utilities	Equity	561.55	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	561.39	0.00	14.71	Sep 15, 2062	5.80
1114	BRILLIANCE CHINA AUTOMOTIVE HOLDIN	Consumer Discretionary	Equity	561.33	0.00	0.00	nan	0.00
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	561.20	0.00	3.04	Mar 08, 2029	5.80
HUM	HUMANA INC	Insurance	Fixed Income	561.09	0.00	12.96	Apr 15, 2054	5.75
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	561.09	0.00	13.90	Aug 15, 2049	3.70
8153	MOS FOOD SERVICES INC	Consumer Discretionary	Equity	561.00	0.00	0.00	nan	0.00
ELAL	EL AL ISRAEL AIRLINES LTD	Industrials	Equity	561.00	0.00	0.00	nan	0.00
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	560.69	0.00	2.36	Mar 25, 2028	2.26
DNLI	DENALI THERAPEUTICS INC	Health Care	Equity	560.58	0.00	0.00	nan	0.00
6005	CAPITAL SECURITIES CORP	Financials	Equity	560.57	0.00	0.00	nan	0.00
165	CHINA EVERBRIGHT LTD	Financials	Equity	560.57	0.00	0.00	nan	0.00
AVPT	AVEPOINT INC CLASS A	Information Technology	Equity	560.17	0.00	0.00	nan	0.00
FNAS9785	FNMA 30YR	Agency Fixed Rate	Fixed Income	559.92	0.00	5.59	Jun 01, 2047	4.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	559.92	0.00	3.12	Mar 07, 2029	3.40
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	559.87	0.00	12.94	Mar 01, 2048	4.13
2337	MACRONIX INTERNATIONAL LTD	Information Technology	Equity	559.81	0.00	0.00	nan	0.00
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	559.42	0.00	12.57	Jun 01, 2050	5.50
AXP	AMERICAN EXPRESS COMPANY FXD-FRN	Banking	Fixed Income	559.41	0.00	3.93	Apr 25, 2031	5.02
FNFS5068	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	559.30	0.00	2.78	Jul 01, 2053	6.00
AND	ANDLAUER HEALTHCARE GROUP SUBORDIN	Health Care	Equity	559.18	0.00	0.00	nan	0.00
8012	NAGASE LTD	Industrials	Equity	559.18	0.00	0.00	nan	0.00
3923	RAKUS LTD	Information Technology	Equity	559.18	0.00	0.00	nan	0.00
AIAENG	AIA ENGINEERING LTD	Industrials	Equity	559.05	0.00	0.00	nan	0.00
JBSSBZ	JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	Fixed Income	559.00	0.00	6.42	Mar 15, 2034	6.75
FNFS8108	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	558.99	0.00	7.41	Jan 01, 2052	2.50
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	558.90	0.00	0.99	Oct 15, 2026	2.35
FNFM5018	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	558.68	0.00	7.19	Dec 01, 2050	2.50
DIS	WALT DISNEY CO	Communications	Fixed Income	558.35	0.00	10.21	Mar 23, 2040	4.63
CYRE3	CYRELA BRAZIL REALTY SA	Consumer Discretionary	Equity	558.29	0.00	0.00	nan	0.00
DNO	DNO	Energy	Equity	558.27	0.00	0.00	nan	0.00
TELEFO	TELEFONICA EMISIONES SAU	Communications	Fixed Income	558.20	0.00	12.51	Mar 06, 2048	4.89
010950	S-OIL CORP	Energy	Equity	557.91	0.00	0.00	nan	0.00
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	557.90	0.00	13.74	Apr 01, 2053	5.25
TMUS	T-MOBILE USA INC	Communications	Fixed Income	557.59	0.00	13.51	Nov 15, 2055	5.88
KPIL	KALPATARU PROJECTS INTERNATIONAL L	Industrials	Equity	557.53	0.00	0.00	nan	0.00
DB	DEUTSCHE BANK AG (FXD-FRN)	Banking	Fixed Income	556.98	0.00	4.18	Aug 04, 2031	4.95
ZTS	ZOETIS INC	Consumer Non-Cyclical	Fixed Income	556.83	0.00	11.23	Feb 01, 2043	4.70
DPWDU	DP WORLD CRESCENT LTD 144A	Owned No Guarantee	Fixed Income	556.60	0.00	7.29	May 08, 2035	5.50
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	556.53	0.00	14.23	Nov 15, 2050	3.50
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	556.53	0.00	12.63	Mar 01, 2048	4.85
G2MA9997	GNMA2 15YR	Agency Fixed Rate	Fixed Income	556.52	0.00	4.20	Nov 20, 2039	4.00
CUBI	CUSTOMERS BANCORP INC	Financials	Equity	556.50	0.00	0.00	nan	0.00
JOYY	JOYY ADR INC	Communication	Equity	556.39	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	556.38	0.00	12.70	Apr 15, 2046	3.70
QFLS	QATAR FUEL	Energy	Equity	556.01	0.00	0.00	nan	0.00
688012	ADVANCED MICRO-FABRICATION EQUIPME	Information Technology	Equity	556.01	0.00	0.00	nan	0.00
FNCC0128	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	555.91	0.00	2.79	Mar 01, 2055	6.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	555.77	0.00	13.73	Jan 15, 2056	6.00
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	555.77	0.00	13.08	Jun 15, 2052	5.50
MOTILALOFS	MOTILAL OSWAL FINANCIAL SERVICES L	Financials	Equity	555.63	0.00	0.00	nan	0.00
PTTGC.R	PTT GLOBAL CHEMICAL NON-VOTING DR	Materials	Equity	555.63	0.00	0.00	nan	0.00
FNBT8484	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	555.60	0.00	7.32	Oct 01, 2051	2.50
2726	PAL GROUP HOLDINGS LTD	Consumer Discretionary	Equity	555.55	0.00	0.00	nan	0.00
TPW	TEMPLE & WEBSTER GROUP LTD	Consumer Discretionary	Equity	555.55	0.00	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	555.51	0.00	14.45	Feb 15, 2046	2.50
AET	AETNA INC	Insurance	Fixed Income	555.31	0.00	7.65	Jun 15, 2036	6.63
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	555.18	0.00	3.68	Oct 01, 2029	2.85
AAPL	APPLE INC	Technology	Fixed Income	555.01	0.00	11.91	May 06, 2044	4.45
FRQG3582	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	554.98	0.00	3.91	Jun 01, 2053	5.50
FNFM5719	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	554.98	0.00	5.56	Jun 01, 2046	3.00
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	554.93	0.00	2.04	Jan 09, 2029	6.30
OFG	OFG BANCORP	Financials	Equity	554.70	0.00	0.00	nan	0.00
9759	NSD LTD	Information Technology	Equity	554.64	0.00	0.00	nan	0.00
GRAL	GRAIL INC	Health Care	Equity	554.54	0.00	0.00	nan	0.00
BRSL	BRIGHTSTAR LOTTERY PLC	Consumer Discretionary	Equity	554.54	0.00	0.00	nan	0.00
DIALOG	DIALOG GROUP	Energy	Equity	554.49	0.00	0.00	nan	0.00
FRSD4145	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	554.37	0.00	3.77	Oct 01, 2053	5.50
NGVT	INGEVITY CORP	Materials	Equity	554.21	0.00	0.00	nan	0.00
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	554.09	0.00	12.87	Jun 19, 2049	4.88
FNFS5921	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	554.06	0.00	5.74	Apr 01, 2048	3.00
SIEGR	SIEMENS FUNDING BV 144A	Capital Goods	Fixed Income	553.86	0.00	7.38	May 28, 2035	5.20
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	553.79	0.00	13.65	Feb 28, 2053	5.25
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	553.79	0.00	9.66	Sep 15, 2038	4.10
FRRA6534	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	553.75	0.00	7.72	Dec 01, 2051	2.00
FRRA7030	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	553.75	0.00	7.28	Mar 01, 2052	2.50
G2MA3523	GNMA2 30YR	Agency Fixed Rate	Fixed Income	553.75	0.00	5.51	Mar 20, 2046	4.50
CSMG3	COMPANHIA DE SANEAMENTO DE MINAS G	Utilities	Equity	553.73	0.00	0.00	nan	0.00
MONT	MONTEA NV	Real Estate	Equity	553.73	0.00	0.00	nan	0.00
GVR	GLENVEAGH PROPERTIES PLC	Consumer Discretionary	Equity	553.73	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	553.52	0.00	5.73	Mar 15, 2032	2.95
MQ	MARQETA INC CLASS A	Financials	Equity	553.48	0.00	0.00	nan	0.00
G2MB0144	GNMA2 30YR	Agency Fixed Rate	Fixed Income	553.44	0.00	6.54	Jan 20, 2055	4.00
MOH	MOTOR OIL (HELLAS) CORINTH REFINER	Energy	Equity	553.35	0.00	0.00	nan	0.00
GE	GE CAPITAL INTERNATIONAL FUNDING C	Capital Goods	Fixed Income	553.33	0.00	7.91	Nov 15, 2035	4.42
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energy	Fixed Income	553.03	0.00	13.35	Oct 15, 2054	5.65
UAL	UNITED AIRLINES INC 144A	Transportation	Fixed Income	553.01	0.00	2.19	Apr 15, 2029	4.63
ABR	ARBOR REALTY TRUST REIT INC	Financials	Equity	552.91	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Banking	Fixed Income	552.75	0.00	6.09	Sep 13, 2034	6.69
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	552.75	0.00	3.05	Mar 15, 2029	4.38
AAPL	APPLE INC	Technology	Fixed Income	552.62	0.00	4.31	May 11, 2030	1.65
000988	HUAGONG TECH LTD A	Information Technology	Equity	552.59	0.00	0.00	nan	0.00
FNCA5510	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	552.51	0.00	6.74	Apr 01, 2050	3.00
FNCB3012	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	552.51	0.00	7.72	Mar 01, 2052	2.00
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	552.49	0.00	4.90	Jul 15, 2031	5.44
ACAFP	CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	552.40	0.00	6.39	Jan 10, 2035	6.25
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	552.24	0.00	2.73	Nov 20, 2029	6.82
FROTO.E	FORD OTOMOTIV SANAYI A	Consumer Discretionary	Equity	552.21	0.00	0.00	nan	0.00
FNFM1056	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	552.21	0.00	4.03	Jun 01, 2049	5.50
FNFS2848	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	552.21	0.00	5.24	Nov 01, 2044	4.50
IOSP	INNOSPEC INC	Materials	Equity	552.09	0.00	0.00	nan	0.00
CARR	CARRIER GLOBAL CORP	Capital Goods	Fixed Income	551.97	0.00	14.41	Apr 05, 2050	3.58
KOJAMO	KOJAMO	Real Estate	Equity	551.92	0.00	0.00	nan	0.00
DOM	DOMINOS PIZZA GROUP PLC	Consumer Discretionary	Equity	551.92	0.00	0.00	nan	0.00
601988	BANK OF CHINA LTD A	Financials	Equity	551.83	0.00	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	551.81	0.00	5.56	Oct 28, 2033	6.04
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	551.81	0.00	8.98	Nov 01, 2038	5.30
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	551.81	0.00	15.65	Jan 31, 2060	3.95
PLNIJ	PERUSAHAAN LISTRIK NEGARA PT 144A	Owned No Guarantee	Fixed Income	551.81	0.00	10.56	Oct 24, 2042	5.25
MPLX	MPLX LP	Energy	Fixed Income	551.51	0.00	11.98	Mar 01, 2047	5.20
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	551.46	0.00	7.18	Mar 01, 2035	5.75
FNFM7313	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	551.28	0.00	5.49	Apr 01, 2049	4.50
APOLLOTYRE	APOLLO TYRES LTD	Consumer Discretionary	Equity	551.07	0.00	0.00	nan	0.00
BREE	BREEDON GROUP PLC	Materials	Equity	551.01	0.00	0.00	nan	0.00
G2MA9539	GNMA2 30YR	Agency Fixed Rate	Fixed Income	550.97	0.00	5.47	Mar 20, 2054	4.50
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	550.90	0.00	13.70	Mar 15, 2054	5.55
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	550.78	0.00	6.66	Mar 23, 2034	5.60
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	550.69	0.00	7.28	Feb 15, 2035	5.15
APTV	APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	550.60	0.00	14.80	Dec 01, 2051	3.10
URI	UNITED RENTALS (NORTH AMERICA) INC 144A	Capital Goods	Fixed Income	550.57	0.00	1.47	Dec 15, 2029	6.00
PLUS	EPLUS	Information Technology	Equity	550.54	0.00	0.00	nan	0.00
TNET	TRINET GROUP INCINARY	Industrials	Equity	550.54	0.00	0.00	nan	0.00
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	550.45	0.00	11.83	Sep 15, 2045	5.10
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	550.35	0.00	6.36	Jan 07, 2034	6.10
FNFS5059	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	550.35	0.00	6.01	Nov 01, 2048	3.50
MS	MORGAN STANLEY BANK NA	Banking	Fixed Income	550.19	0.00	0.93	Oct 30, 2026	5.88
PLD	PROLOGIS LP	Reits	Fixed Income	550.14	0.00	13.69	Jun 15, 2053	5.25
GEN	GENUIT GROUP PLC	Industrials	Equity	550.10	0.00	0.00	nan	0.00
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	549.99	0.00	13.96	Aug 01, 2054	5.35
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	549.83	0.00	7.10	Jan 30, 2036	5.44
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	549.83	0.00	6.45	Jun 01, 2034	6.55
FNFS5387	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	549.74	0.00	8.08	May 01, 2052	2.50
ALG	ALAMO GROUP INC	Industrials	Equity	549.73	0.00	0.00	nan	0.00
GE	GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	549.68	0.00	8.91	Jan 10, 2039	6.88
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	549.68	0.00	10.09	Apr 01, 2041	5.95
G2MA9363	GNMA2 30YR	Agency Fixed Rate	Fixed Income	549.43	0.00	2.57	Dec 20, 2053	6.00
BA	BOEING CO	Capital Goods	Fixed Income	549.29	0.00	3.07	May 01, 2029	6.30
8425	MIZUHO LEASING LIMITED LTD	Financials	Equity	549.20	0.00	0.00	nan	0.00
8967	JAPAN LOGISTICS FUND REIT INC	Real Estate	Equity	549.20	0.00	0.00	nan	0.00
ELUX B	ELECTROLUX CLASS B	Consumer Discretionary	Equity	549.20	0.00	0.00	nan	0.00
QTCOM	QT GROUP	Information Technology	Equity	549.20	0.00	0.00	nan	0.00
PSSA3	PORTO SEGURO SA	Financials	Equity	549.17	0.00	0.00	nan	0.00
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	549.17	0.00	1.81	Nov 04, 2027	7.35
AAPL	APPLE INC	Technology	Fixed Income	549.08	0.00	11.95	Feb 08, 2041	2.38
GT	GOODYEAR TIRE & RUBBER	Consumer Discretionary	Equity	549.07	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER LP	Energy	Fixed Income	549.04	0.00	3.00	Apr 15, 2029	5.25
FNCB3040	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	548.81	0.00	7.72	Mar 01, 2052	2.00
IJM	IJM CORPORATION	Industrials	Equity	548.79	0.00	0.00	nan	0.00
AMR	ALPHA METALLURGICAL RESOURCE INC	Materials	Equity	548.58	0.00	0.00	nan	0.00
F	FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	548.47	0.00	11.39	Dec 08, 2046	5.29
SMFT3	SMARTFIT ESCOLA DE GINASTICA E DAN	Consumer Discretionary	Equity	548.41	0.00	0.00	nan	0.00
INA	INGENIA COMMUNITIES GROUP STAPLED	Real Estate	Equity	548.29	0.00	0.00	nan	0.00
FGG08715	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	548.20	0.00	6.53	Aug 01, 2046	3.00
FNCB3629	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	548.20	0.00	6.23	May 01, 2052	4.00
180640	HANJIN KAL	Consumer Discretionary	Equity	548.03	0.00	0.00	nan	0.00
G2784119	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	547.89	0.00	6.95	Feb 20, 2046	3.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	547.86	0.00	14.40	Mar 15, 2051	3.60
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	547.78	0.00	5.65	Nov 17, 2032	5.75
GCC*	GRUPO CEMENTOS	Materials	Equity	547.65	0.00	0.00	nan	0.00
AVI	AVI LTD	Consumer Staples	Equity	547.65	0.00	0.00	nan	0.00
FRSD2184	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	547.58	0.00	2.50	Jan 01, 2053	6.00
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	547.50	0.00	3.47	Aug 15, 2029	3.80
SAM	BOSTON BEER INC CLASS A	Consumer Staples	Equity	547.43	0.00	0.00	nan	0.00
HDN	HOMECO DAILY NEEDS UNITS	Real Estate	Equity	547.38	0.00	0.00	nan	0.00
6869	YANGTZE OPTICAL FIBRE AND CABLE JO	Information Technology	Equity	547.27	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	547.12	0.00	3.16	Jun 01, 2029	6.10
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	546.99	0.00	4.42	Jul 08, 2030	2.13
GOOGL	ALPHABET INC	Technology	Fixed Income	546.95	0.00	18.89	Aug 15, 2060	2.25
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	546.73	0.00	1.90	Nov 17, 2027	5.13
017670	SK TELECOM LTD	Communication	Equity	546.51	0.00	0.00	nan	0.00
3618	CHONGQING RURAL COMMERCIAL BANK LT	Financials	Equity	546.51	0.00	0.00	nan	0.00
2498	ROBOSENSE TECHNOLOGY LTD	Information Technology	Equity	546.51	0.00	0.00	nan	0.00
YELP	YELP INC	Communication	Equity	546.46	0.00	0.00	nan	0.00
FNDE7070	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	546.34	0.00	2.96	Aug 01, 2055	6.00
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	546.06	0.00	5.03	Mar 11, 2031	2.15
FRQN2024	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	546.04	0.00	3.33	Apr 01, 2035	2.50
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	545.73	0.00	14.66	May 14, 2065	6.05
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	545.71	0.00	0.96	Mar 15, 2027	5.00
3543	KOMEDA HOLDINGS LTD	Consumer Discretionary	Equity	545.56	0.00	0.00	nan	0.00
PETDAG	PETRONAS DAGANGAN	Energy	Equity	545.37	0.00	0.00	nan	0.00
HBAN	HUNTINGTON BANCSHARES INC	Banking	Fixed Income	545.33	0.00	3.74	Jan 15, 2031	5.27
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	545.07	0.00	2.72	Nov 07, 2028	6.80
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	544.82	0.00	11.66	Apr 01, 2044	4.90
FRQB4329	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	544.80	0.00	7.65	Oct 01, 2050	2.00
FNFA2235	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	544.80	0.00	2.29	Sep 01, 2054	6.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	544.69	0.00	5.59	Oct 25, 2033	5.83
AUSS	AUSTEVOLL SEAFOOD	Consumer Staples	Equity	544.66	0.00	0.00	nan	0.00
MTX	MINERALS TECHNOLOGIES INC	Materials	Equity	544.51	0.00	0.00	nan	0.00
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	544.44	0.00	6.41	Apr 14, 2034	6.20
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	544.36	0.00	12.67	Feb 15, 2053	6.50
UBS	UBS GROUP AG 144A	Banking	Fixed Income	544.04	0.00	2.68	Sep 22, 2029	6.25
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	544.04	0.00	2.31	Mar 22, 2028	4.38
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	544.01	0.00	5.16	Sep 08, 2031	4.40
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	543.91	0.00	14.20	Feb 15, 2055	5.20
G2MA7420	GNMA2 30YR	Agency Fixed Rate	Fixed Income	543.88	0.00	6.23	Jun 20, 2051	3.50
1212	ASTRA INDUSTRIAL GROUP	Industrials	Equity	543.85	0.00	0.00	nan	0.00
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	543.84	0.00	6.06	Aug 02, 2033	6.42
OKE	ONEOK INC	Energy	Fixed Income	543.75	0.00	7.01	Nov 01, 2034	5.05
ATEA	ATEA	Information Technology	Equity	543.75	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	543.66	0.00	3.18	Apr 13, 2029	3.45
TMUS	T-MOBILE USA INC	Communications	Fixed Income	543.60	0.00	13.70	Jan 15, 2055	5.50
POONAWALLA	POONAWALLA FINCORP LTD	Financials	Equity	543.47	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	543.45	0.00	16.01	Aug 20, 2050	2.40
BRKHEC	PACIFICORP	Electric	Fixed Income	543.45	0.00	13.22	May 15, 2054	5.50
RXRX	RECURSION PHARMACEUTICALS INC CLAS	Health Care	Equity	543.45	0.00	0.00	nan	0.00
G2MA6764	GNMA2 30YR	Agency Fixed Rate	Fixed Income	543.26	0.00	7.19	Jul 20, 2050	2.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	543.15	0.00	13.95	Sep 15, 2052	4.95
MPLX	MPLX LP	Energy	Fixed Income	543.15	0.00	13.30	Apr 01, 2055	5.95
6055	CHINA TOBACCO INTERNATIONAL (HK) L	Consumer Discretionary	Equity	543.09	0.00	0.00	nan	0.00
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	542.84	0.00	13.88	May 01, 2053	4.60
USB	US BANCORP	Banking	Fixed Income	542.72	0.00	5.56	Oct 21, 2033	5.85
600111	CHINA NORTHERN RARE EARTH (GROUP)	Materials	Equity	542.71	0.00	0.00	nan	0.00
4263	SAL SAUDI LOGISTICS SERVICE CO	Industrials	Equity	542.71	0.00	0.00	nan	0.00
ROCK	GIBRALTAR INDUSTRIES INC	Industrials	Equity	542.71	0.00	0.00	nan	0.00
FNMA4383	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	542.64	0.00	3.97	Jul 01, 2036	2.00
BNP	BNP PARIBAS SA MTN 144A	Banking	Fixed Income	542.38	0.00	6.47	Feb 20, 2035	5.74
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	542.38	0.00	2.33	May 23, 2028	5.70
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Banking	Fixed Income	542.38	0.00	1.96	Nov 19, 2028	5.13
GEKTERNA	GEK TERNA SA	Industrials	Equity	542.33	0.00	0.00	nan	0.00
AVGO	BROADCOM INC	Technology	Fixed Income	542.12	0.00	3.89	Feb 15, 2030	4.35
C	CITIGROUP INC	Banking	Fixed Income	542.12	0.00	1.51	May 24, 2028	4.66
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	542.12	0.00	1.22	Jan 14, 2028	4.95
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	542.08	0.00	15.15	Nov 10, 2050	2.77
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	542.08	0.00	9.58	Nov 30, 2039	5.60
ALSEA*	ALSEA DE CV	Consumer Discretionary	Equity	541.95	0.00	0.00	nan	0.00
2845	FAR EASTERN INTERNATIONAL BANK	Financials	Equity	541.95	0.00	0.00	nan	0.00
9504	CHUGOKU ELECTRIC POWER INC	Utilities	Equity	541.93	0.00	0.00	nan	0.00
STC	STEWART INFO SERVICES CORP	Financials	Equity	541.90	0.00	0.00	nan	0.00
002230	IFLYTEK LTD A	Information Technology	Equity	541.57	0.00	0.00	nan	0.00
LLYVA	LIBERTY MEDIA LIBERTY LIVE SERIES	Communication	Equity	541.52	0.00	0.00	nan	0.00
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	541.23	0.00	2.27	May 12, 2028	6.80
ORCL	ORACLE CORPORATION	Technology	Fixed Income	541.23	0.00	2.56	Aug 03, 2028	4.80
PEAB B	PEAB CLASS B	Industrials	Equity	541.03	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	541.01	0.00	5.38	Nov 22, 2032	2.87
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	540.97	0.00	2.06	Jan 18, 2029	6.72
CRM	SALESFORCE INC	Technology	Fixed Income	540.84	0.00	2.23	Apr 11, 2028	3.70
VALEBZ	VALE OVERSEAS LTD	Basic Industry	Fixed Income	540.75	0.00	5.98	Jun 12, 2033	6.13
BA	BOEING CO	Capital Goods	Fixed Income	540.71	0.00	13.86	Feb 01, 2050	3.75
FNCB4405	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	540.48	0.00	4.81	Aug 01, 2052	5.00
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	540.41	0.00	12.45	Aug 01, 2047	4.50
6890	FERROTEC CORP	Information Technology	Equity	540.12	0.00	0.00	nan	0.00
BFIT	BASIC-FIT NV	Consumer Discretionary	Equity	540.12	0.00	0.00	nan	0.00
CCOI	COGENT COMMUNICATIONS HOLDINGS INC	Communication	Equity	540.02	0.00	0.00	nan	0.00
FRSD5275	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	539.87	0.00	6.96	Apr 01, 2052	2.50
FRZT2233	FHLMC 30YR UMBS RVS REMIC SUPER	Agency Fixed Rate	Fixed Income	539.56	0.00	6.11	Sep 01, 2048	4.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	539.31	0.00	0.35	Feb 01, 2028	4.75
FNAS8483	FNMA 30YR	Agency Fixed Rate	Fixed Income	539.25	0.00	6.55	Dec 01, 2046	3.00
ZIM	ZIM INTEGRATED SHIPPING SERVICES L	Industrials	Equity	539.21	0.00	0.00	nan	0.00
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	539.19	0.00	13.11	Mar 22, 2054	6.35
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	539.12	0.00	6.46	May 14, 2035	5.91
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	539.04	0.00	15.65	Feb 27, 2063	4.95
271560	ORION CORP	Consumer Staples	Equity	538.91	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	538.69	0.00	5.39	Nov 03, 2032	2.52
KMI	KINDER MORGAN INC	Energy	Fixed Income	538.69	0.00	6.12	Jun 01, 2033	5.20
FNFS1538	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	538.32	0.00	6.94	Apr 01, 2052	3.00
5805	SWCC CORP	Industrials	Equity	538.30	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	538.01	0.00	5.10	May 15, 2031	2.30
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	537.98	0.00	15.46	Feb 26, 2064	5.35
ET	ENERGY TRANSFER LP	Energy	Fixed Income	537.75	0.00	5.89	Feb 15, 2033	5.75
FNFS6599	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	537.71	0.00	6.73	Sep 01, 2052	3.50
TMUS	T-MOBILE USA INC	Communications	Fixed Income	537.67	0.00	15.75	Nov 15, 2060	3.60
CASH	PATHWARD FINANCIAL INC	Financials	Equity	537.57	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	537.52	0.00	9.06	Jan 24, 2039	3.88
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	537.52	0.00	12.91	Feb 05, 2049	4.38
VENDA	VEND MARKETPLACES CLASS A	Communication	Equity	537.39	0.00	0.00	nan	0.00
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	537.37	0.00	15.44	Dec 04, 2051	2.88
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	537.37	0.00	12.19	Apr 01, 2049	5.95
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	537.37	0.00	13.98	Sep 15, 2055	5.60
OKE	ONEOK INC	Energy	Fixed Income	536.81	0.00	6.20	Sep 01, 2033	6.05
DAVE	DAVE INC CLASS A	Financials	Equity	536.76	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	536.62	0.00	3.05	Mar 04, 2030	5.55
DEZ	DEUTZ AG	Industrials	Equity	536.49	0.00	0.00	nan	0.00
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	536.15	0.00	15.19	May 15, 2051	2.85
KTY	GRUPA KETY SA	Materials	Equity	535.87	0.00	0.00	nan	0.00
FNFS4018	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	535.86	0.00	6.57	Jul 01, 2052	3.00
DK	DELEK US HOLDINGS INC	Energy	Equity	535.86	0.00	0.00	nan	0.00
PFV	PFEIFFER VACUUM TECHNOLOGY AG	Industrials	Equity	535.58	0.00	0.00	nan	0.00
6005	MIURA LTD	Industrials	Equity	535.58	0.00	0.00	nan	0.00
6507	SINFONIA TECHNOLOGY LTD	Industrials	Equity	535.58	0.00	0.00	nan	0.00
HAUTO	HOEGH AUTOLINERS	Industrials	Equity	535.58	0.00	0.00	nan	0.00
300433	LENS TECHNOLOGY LTD A	Information Technology	Equity	535.49	0.00	0.00	nan	0.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	535.09	0.00	13.18	Mar 01, 2055	6.15
BNP	BNP PARIBAS SA MTN 144A	Banking	Fixed Income	534.95	0.00	1.23	Jan 20, 2028	2.59
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	534.94	0.00	9.29	Oct 15, 2038	4.60
LNG	CHENIERE ENERGY INC	Energy	Fixed Income	534.92	0.00	6.46	Apr 15, 2034	5.65
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	534.70	0.00	1.89	Oct 01, 2027	4.25
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	534.63	0.00	13.90	Sep 01, 2055	5.70
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	534.63	0.00	11.73	Nov 07, 2048	6.50
ET	ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	534.57	0.00	4.07	May 15, 2030	3.75
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	534.48	0.00	7.68	Jan 15, 2036	5.45
WMT	WALMART INC	Consumer Cyclical	Fixed Income	534.24	0.00	7.39	Apr 28, 2035	4.90
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	534.19	0.00	4.28	Jun 03, 2030	2.39
TFC	TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	534.19	0.00	3.99	May 20, 2031	5.07
BMETR	EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	534.17	0.00	13.12	May 07, 2050	4.70
QDEL	QUIDELORTHO CORP	Health Care	Equity	534.15	0.00	0.00	nan	0.00
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	534.02	0.00	13.32	Sep 30, 2047	3.85
FRRA6699	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	534.00	0.00	6.20	Feb 01, 2052	3.50
PCT	PURECYCLE TECHNOLOGIES INC	Materials	Equity	533.82	0.00	0.00	nan	0.00
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	533.81	0.00	6.23	Nov 15, 2033	6.04
6787	MEIKO ELECTRONICS LTD	Information Technology	Equity	533.76	0.00	0.00	nan	0.00
6750	ELECOM LTD	Information Technology	Equity	533.76	0.00	0.00	nan	0.00
LAND	GLADSTONE LAND REIT CORP	Real Estate	Equity	533.73	0.00	0.00	nan	0.00
FRSD3241	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	533.70	0.00	7.80	Jun 01, 2052	2.00
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	533.67	0.00	1.33	Apr 15, 2027	6.45
BACR	BARCLAYS PLC	Banking	Fixed Income	533.55	0.00	3.31	Jun 20, 2030	5.09
BNP	BNP PARIBAS SA MTN 144A	Banking	Fixed Income	533.42	0.00	2.41	Jun 12, 2029	5.34
INTERC	INTERCHILE SA 144A	Owned No Guarantee	Fixed Income	533.41	0.00	12.07	Jun 30, 2056	4.50
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	533.12	0.00	6.43	Jan 22, 2035	5.68
SNPS	SYNOPSYS INC	Technology	Fixed Income	533.12	0.00	5.46	Apr 01, 2032	5.00
ADEA	ADEIA INC	Information Technology	Equity	533.09	0.00	0.00	nan	0.00
BALN	BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	533.04	0.00	6.74	Mar 26, 2034	5.30
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	533.03	0.00	2.15	Feb 15, 2028	4.88
PRU	PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	532.96	0.00	13.73	Dec 07, 2049	3.94
WMT	WALMART INC	Consumer Cyclical	Fixed Income	532.96	0.00	16.06	Sep 22, 2051	2.65
COCO	THE VITA COCO COMPANY INC	Consumer Staples	Equity	532.84	0.00	0.00	nan	0.00
FNMA4876	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	532.77	0.00	2.50	Dec 01, 2052	6.00
G2MA3735	GNMA2 30YR	Agency Fixed Rate	Fixed Income	532.77	0.00	6.95	Jun 20, 2046	3.00
G2MA5819	GNMA2 30YR	Agency Fixed Rate	Fixed Income	532.77	0.00	4.01	Mar 20, 2049	5.00
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	532.65	0.00	11.32	Sep 15, 2043	5.30
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	532.65	0.00	13.06	Jun 15, 2052	5.50
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	532.27	0.00	2.32	Apr 25, 2029	4.73
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Banking	Fixed Income	532.27	0.00	2.23	Mar 03, 2029	4.90
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	532.14	0.00	1.49	Jun 01, 2027	3.45
GXI	GERRESHEIMER AG	Health Care	Equity	531.95	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	531.89	0.00	9.98	Feb 01, 2041	5.95
CQP	CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	531.75	0.00	5.97	Jun 30, 2033	5.95
ENELIM	ENEL FIN INTL 144A	Electric	Fixed Income	531.74	0.00	8.33	Sep 15, 2037	6.80
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	531.67	0.00	6.24	Jul 31, 2033	5.40
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	531.62	0.00	3.81	Feb 21, 2030	5.13
OI	O I GLASS INC	Materials	Equity	531.54	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	531.44	0.00	11.99	May 15, 2046	4.90
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	531.41	0.00	6.38	Sep 08, 2033	5.25
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	531.24	0.00	2.60	Aug 08, 2028	5.59
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	531.24	0.00	2.31	Sep 01, 2028	5.63
FRSD8468	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	531.23	0.00	4.92	Oct 01, 2054	5.00
BACR	BARCLAYS PLC	Banking	Fixed Income	531.11	0.00	3.50	Sep 10, 2030	4.94
FNCA5472	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	530.92	0.00	3.67	Mar 01, 2035	3.00
FRZS4746	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	530.61	0.00	6.68	Dec 01, 2047	3.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	530.60	0.00	3.60	Sep 27, 2029	4.20
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	530.34	0.00	1.47	May 10, 2028	4.93
DNBNO	DNB BANK ASA (FXD-FRN) MTN 144A	Banking	Fixed Income	530.34	0.00	3.59	Nov 05, 2030	4.85
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	530.34	0.00	2.33	May 17, 2028	3.90
HMN	HORACE MANN EDUCATORS CORP	Financials	Equity	530.31	0.00	0.00	nan	0.00
8964	FRONTIER REAL ESTATE INVESTMENT TR	Real Estate	Equity	530.13	0.00	0.00	nan	0.00
STRA	STRATEGIC EDUCATION INC	Consumer Discretionary	Equity	529.99	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	529.77	0.00	14.64	Mar 15, 2051	3.40
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	529.70	0.00	4.09	Mar 19, 2030	2.75
FRRA2976	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	529.69	0.00	7.41	Jul 01, 2050	2.50
CNS	COHEN & STEERS INC	Financials	Equity	529.66	0.00	0.00	nan	0.00
VSH	VISHAY INTERTECHNOLOGY INC	Information Technology	Equity	529.58	0.00	0.00	nan	0.00
2371	TATUNG	Industrials	Equity	529.41	0.00	0.00	nan	0.00
MFI	MAPLE LEAF FOODS INC	Consumer Staples	Equity	529.22	0.00	0.00	nan	0.00
7014	NAMURA SHIPBUILDING LTD	Industrials	Equity	529.22	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	529.16	0.00	15.12	Nov 15, 2064	5.60
ORCL	ORACLE CORPORATION	Technology	Fixed Income	529.10	0.00	6.02	Feb 06, 2033	4.90
MS	MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	528.94	0.00	1.42	Apr 13, 2028	5.65
FRRA7803	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	528.76	0.00	3.73	Aug 01, 2052	5.50
G2MA8100	GNMA2 30YR	Agency Fixed Rate	Fixed Income	528.76	0.00	5.93	Jun 20, 2052	4.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	528.75	0.00	5.26	Jan 15, 2032	4.95
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	528.70	0.00	9.72	Sep 01, 2040	6.45
TFC	TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	528.68	0.00	2.97	Jan 24, 2030	5.43
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	528.55	0.00	12.40	May 15, 2049	4.80
FNCA8893	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	528.45	0.00	7.62	Feb 01, 2051	2.00
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	528.42	0.00	2.55	Jul 14, 2028	4.95
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	528.17	0.00	3.69	Jan 14, 2031	5.88
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	528.09	0.00	13.92	May 15, 2050	3.75
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	528.07	0.00	6.30	Jan 11, 2035	6.10
USB	US BANCORP MTN	Banking	Fixed Income	528.04	0.00	2.97	Jan 23, 2030	5.38
017800	HYUNDAI ELEVATOR LTD	Industrials	Equity	527.89	0.00	0.00	nan	0.00
BKD	BROOKDALE SENIOR LIVING INC	Health Care	Equity	527.70	0.00	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	527.64	0.00	13.43	Mar 03, 2047	3.75
FNCA6315	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	527.53	0.00	6.75	Jul 01, 2050	3.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	527.48	0.00	13.04	Dec 15, 2048	4.45
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	527.48	0.00	10.38	Aug 15, 2039	3.50
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	527.48	0.00	11.82	Sep 03, 2041	2.85
TFC	TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	527.47	0.00	5.89	Jan 26, 2034	5.12
CEG	CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	527.33	0.00	13.62	Mar 15, 2054	5.75
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	527.33	0.00	13.75	Aug 15, 2054	5.55
FRRA6909	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	527.22	0.00	6.66	Mar 01, 2052	3.50
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	527.21	0.00	5.58	Jan 10, 2034	6.69
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	527.03	0.00	15.44	Oct 01, 2050	2.80
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Banking	Fixed Income	527.02	0.00	3.80	Jan 30, 2031	5.09
ETNB	89BIO INC	Health Care	Equity	526.89	0.00	0.00	nan	0.00
MMM	3M CO MTN	Capital Goods	Fixed Income	526.57	0.00	13.55	Sep 14, 2048	4.00
BCE	BCE INC	Communication	Equity	526.50	0.00	0.00	nan	0.00
KMP.UN	KILLAM APARTMENT REIT UNITS CLASS	Real Estate	Equity	526.50	0.00	0.00	nan	0.00
MS	MORGAN STANLEY BANK NA FXD-FRN	Banking	Fixed Income	526.50	0.00	1.67	Jul 14, 2028	4.97
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	526.27	0.00	6.99	Nov 20, 2035	5.62
SYBT	STOCK YARDS BANCORP INC	Financials	Equity	526.15	0.00	0.00	nan	0.00
FRSD5138	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	525.98	0.00	2.77	Mar 01, 2054	6.50
AAPL	APPLE INC	Technology	Fixed Income	525.96	0.00	16.35	Aug 08, 2062	4.10
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	525.84	0.00	5.71	Feb 04, 2032	2.45
FRSD7541	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	525.68	0.00	7.26	May 01, 2051	2.00
8111	GOLDWIN INC	Consumer Discretionary	Equity	525.59	0.00	0.00	nan	0.00
4592	SANBIO LTD	Health Care	Equity	525.59	0.00	0.00	nan	0.00
GODFRYPHLP	GODFREY PHILLIPS INDIA LTD	Consumer Staples	Equity	525.23	0.00	0.00	nan	0.00
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	525.20	0.00	13.74	Jun 15, 2054	5.60
NTCT	NETSCOUT SYSTEMS INC	Information Technology	Equity	524.76	0.00	0.00	nan	0.00
FRQB4550	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	524.75	0.00	7.41	Oct 01, 2050	2.50
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	524.29	0.00	11.58	Jun 15, 2044	4.85
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	524.20	0.00	1.85	Oct 15, 2027	3.00
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	524.14	0.00	10.01	Mar 15, 2039	3.90
FNFM7661	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	524.13	0.00	6.96	Jun 01, 2051	2.50
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	524.07	0.00	3.21	Jun 05, 2030	5.72
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	523.99	0.00	11.67	Apr 15, 2047	5.30
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	523.94	0.00	3.31	Jun 25, 2029	4.75
2633	TAIWAN HIGH SPEED RAIL CORP	Industrials	Equity	523.71	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	523.69	0.00	1.18	Mar 01, 2027	4.25
FNBM5077	FNMA 30YR	Agency Fixed Rate	Fixed Income	523.52	0.00	5.32	Aug 01, 2045	3.50
INTNED	ING GROEP NV	Banking	Fixed Income	523.18	0.00	6.74	Mar 19, 2035	5.55
WMT	WALMART INC	Consumer Cyclical	Fixed Income	523.10	0.00	6.22	Apr 15, 2033	4.10
FRTKF	FRONTKEN CORPORATION	Industrials	Equity	522.95	0.00	0.00	nan	0.00
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	522.92	0.00	2.77	Nov 13, 2028	3.88
WDSAU	WOODSIDE FINANCE LTD 144A	Energy	Fixed Income	522.79	0.00	3.03	Mar 04, 2029	4.50
HLMN	HILLMAN SOLUTIONS CORP	Industrials	Equity	522.73	0.00	0.00	nan	0.00
FNBW2249	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	522.59	0.00	3.95	Aug 01, 2052	5.50
TWST	TWIST BIOSCIENCE CORP	Health Care	Equity	522.56	0.00	0.00	nan	0.00
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	522.31	0.00	12.87	Mar 15, 2049	5.10
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	522.31	0.00	12.75	Aug 15, 2046	4.13
FNBU8839	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	522.28	0.00	5.85	May 01, 2052	4.00
G2MA8198	GNMA2 30YR	Agency Fixed Rate	Fixed Income	522.28	0.00	6.85	Aug 20, 2052	3.00
INTNED	ING GROEP NV	Banking	Fixed Income	522.28	0.00	3.10	Mar 19, 2030	5.34
AVGO	BROADCOM INC 144A	Technology	Fixed Income	522.15	0.00	6.51	Feb 15, 2033	2.60
VAC	MARRIOTT VACATIONS WORLDWIDE CORP	Consumer Discretionary	Equity	522.15	0.00	0.00	nan	0.00
4666	PARK24 LTD	Industrials	Equity	521.96	0.00	0.00	nan	0.00
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	521.73	0.00	7.42	Mar 15, 2035	4.95
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	521.55	0.00	6.78	Jul 23, 2035	5.40
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	521.47	0.00	5.22	Jul 20, 2032	2.31
CRBG	COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	521.40	0.00	14.05	Apr 05, 2052	4.40
FNBM3515	FNMA 30YR	Agency Fixed Rate	Fixed Income	521.36	0.00	6.55	Jul 01, 2046	3.00
FNFA1146	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	521.36	0.00	2.37	May 01, 2054	6.00
HI	HILLENBRAND INC	Industrials	Equity	521.26	0.00	0.00	nan	0.00
CRBG	COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	521.13	0.00	5.62	Apr 05, 2032	3.90
MMHD	MENORAH MIVTACHIM HOLDINGS LTD	Financials	Equity	521.06	0.00	0.00	nan	0.00
KNOS	KAINOS GROUP PLC	Information Technology	Equity	521.06	0.00	0.00	nan	0.00
FNFM2778	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	521.05	0.00	6.79	Mar 01, 2050	3.00
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	520.95	0.00	13.57	Apr 27, 2052	4.75
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	520.74	0.00	1.66	Aug 01, 2027	3.63
1215	CHAROEN POKPHAND ENTERPRISE(TAIWAN	Consumer Staples	Equity	520.66	0.00	0.00	nan	0.00
FSL	FIRSTSOURCE SOLUTIONS LTD	Industrials	Equity	520.66	0.00	0.00	nan	0.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	520.44	0.00	5.60	Feb 10, 2034	7.08
512	GRAND PHARMACEUTICAL GROUP LTD	Health Care	Equity	520.28	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	520.19	0.00	10.00	Mar 07, 2039	3.90
8130	SANGETSU CORP	Consumer Discretionary	Equity	520.15	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	520.03	0.00	10.79	Jun 01, 2044	6.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	520.03	0.00	15.98	Sep 15, 2050	2.50
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	519.85	0.00	2.13	Jan 24, 2029	4.96
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	519.73	0.00	14.08	Mar 15, 2055	5.60
BPLN	BP CAPITAL MARKETS PLC	Energy	Fixed Income	519.72	0.00	1.80	Sep 19, 2027	3.28
FRSD2235	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	519.51	0.00	2.83	Jan 01, 2053	6.00
T	AT&T INC	Communications	Fixed Income	519.43	0.00	12.05	Jun 15, 2045	4.35
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	519.43	0.00	10.41	Feb 08, 2041	5.30
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	519.24	0.00	7.37	Mar 01, 2035	5.00
4544	HU GROUP HOLDINGS INC	Health Care	Equity	519.24	0.00	0.00	nan	0.00
STOR B	STORSKOGEN GROUP CLASS B	Industrials	Equity	519.24	0.00	0.00	nan	0.00
CXSE3	CAIXA SEGURIDADE PARTICIPACOES SA	Financials	Equity	519.14	0.00	0.00	nan	0.00
039030	EO TECHNICS LTD	Information Technology	Equity	518.76	0.00	0.00	nan	0.00
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	518.69	0.00	3.10	May 03, 2029	5.11
KKR	KKR GROUP FINANCE CO III LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	518.67	0.00	11.30	Jun 01, 2044	5.13
JOE	ST JOE	Real Estate	Equity	518.65	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	518.64	0.00	6.45	Sep 11, 2033	4.89
7202	ARABIAN INTERNET AND COMMUNICATION	Information Technology	Equity	518.38	0.00	0.00	nan	0.00
590	LUK FOOK HOLDINGS (INTERNATIONAL)	Consumer Discretionary	Equity	518.33	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	518.21	0.00	18.25	Aug 20, 2060	2.55
BRO	BROWN & BROWN INC	Insurance	Fixed Income	518.21	0.00	13.25	Jun 23, 2055	6.25
VALEBZ	VALE OVERSEAS LTD	Basic Industry	Fixed Income	518.18	0.00	4.22	Jul 08, 2030	3.75
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	518.04	0.00	5.91	Oct 19, 2034	7.00
CARTRADE	CARTRADE TECH LTD	Consumer Discretionary	Equity	518.00	0.00	0.00	nan	0.00
3211	DYNAPACK INTERNATIONAL TECHNOLOGY	Information Technology	Equity	517.62	0.00	0.00	nan	0.00
TRIP	TRIPADVISOR INC	Consumer Discretionary	Equity	517.26	0.00	0.00	nan	0.00
INARI	INARI AMERTRON	Information Technology	Equity	517.24	0.00	0.00	nan	0.00
CSGS	CSG SYSTEMS INTERNATIONAL INC	Industrials	Equity	516.85	0.00	0.00	nan	0.00
GM	GENERAL MOTORS FINANCIAL CO (FXD)	Consumer Cyclical	Fixed Income	516.77	0.00	2.88	Jan 07, 2029	5.80
GE	GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	516.67	0.00	5.28	Mar 15, 2032	6.75
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	516.67	0.00	6.22	May 17, 2033	4.50
CLR	CONTINENTAL RESOURCES INC 144A	Energy	Fixed Income	516.58	0.00	4.30	Jan 15, 2031	5.75
8381	SAN IN GODO BANK LTD	Financials	Equity	516.52	0.00	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	516.41	0.00	5.04	Oct 21, 2032	4.81
NAB	NATIONAL AUSTRALIA BANK LIMITED MTN 144A	Banking	Fixed Income	516.13	0.00	3.47	Aug 02, 2034	3.93
FNBX6184	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	516.11	0.00	4.25	Feb 01, 2053	5.50
PRCT	PROCEPT BIOROBOTICS CORP	Health Care	Equity	516.04	0.00	0.00	nan	0.00
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	515.93	0.00	11.80	May 21, 2048	6.15
FNAL8521	FNMA 30YR	Agency Fixed Rate	Fixed Income	515.80	0.00	5.94	Apr 01, 2046	3.50
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	515.62	0.00	12.90	Nov 15, 2048	4.50
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	515.24	0.00	1.50	May 28, 2027	4.95
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	515.17	0.00	13.89	Mar 09, 2053	5.13
AAPL	APPLE INC	Technology	Fixed Income	515.11	0.00	1.93	Nov 13, 2027	3.00
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	515.11	0.00	4.11	Apr 06, 2030	3.13
BHI	BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	515.02	0.00	10.21	Sep 15, 2040	5.13
8366	SHIGA BANK LTD	Financials	Equity	514.70	0.00	0.00	nan	0.00
PXA	PEXA GROUP LTD	Real Estate	Equity	514.70	0.00	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	514.56	0.00	12.92	Nov 01, 2046	3.75
NIC	NICOLET BANKSHARES INC	Financials	Equity	514.32	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	513.96	0.00	2.36	May 10, 2028	4.00
D	DOMINION ENERGY INC	Electric	Fixed Income	513.96	0.00	4.07	Apr 01, 2030	3.38
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	513.95	0.00	14.60	Dec 15, 2049	3.13
FNBM3801	FNMA 30YR	Agency Fixed Rate	Fixed Income	513.95	0.00	6.55	Jul 01, 2047	3.00
FNFS2043	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	513.95	0.00	7.05	Apr 01, 2052	2.50
2380	CHINA POWER INTERNATIONAL DEVELOPM	Utilities	Equity	513.82	0.00	0.00	nan	0.00
3498	KASUMIGASEKI CAPITAL LTD	Real Estate	Equity	513.79	0.00	0.00	nan	0.00
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	513.65	0.00	13.57	Jun 01, 2052	5.05
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	513.44	0.00	2.30	May 15, 2028	4.25
FNBR7647	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	513.34	0.00	7.15	Apr 01, 2051	2.00
G2MA8343	GNMA2 30YR	Agency Fixed Rate	Fixed Income	513.34	0.00	7.00	Oct 20, 2052	2.50
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	513.19	0.00	14.10	Feb 04, 2051	3.70
VBTX	VERITEX HOLDINGS INC	Financials	Equity	513.10	0.00	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	513.06	0.00	2.11	Jan 15, 2028	2.90
RBLBANK	RBL BANK LTD	Financials	Equity	513.06	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	512.81	0.00	5.57	May 15, 2032	4.20
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	512.80	0.00	3.78	Jan 15, 2030	4.70
FNCB2644	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	512.72	0.00	8.08	Jan 01, 2052	2.50
LMAT	LEMAITRE VASCULAR INC	Health Care	Equity	512.53	0.00	0.00	nan	0.00
CFG	CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	512.47	0.00	4.81	Jul 23, 2032	5.72
000776	GF SECURITIES LTD A	Financials	Equity	512.30	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	512.28	0.00	13.85	Mar 01, 2054	5.45
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	512.28	0.00	11.76	Apr 01, 2044	4.88
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	512.21	0.00	6.73	Feb 26, 2034	5.00
FDX	FEDEX CORP	Transportation	Fixed Income	512.13	0.00	11.75	Nov 15, 2045	4.75
FRRA8496	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	512.10	0.00	5.60	Apr 01, 2053	4.50
G2MA5596	GNMA2 30YR	Agency Fixed Rate	Fixed Income	512.10	0.00	5.51	Nov 20, 2048	4.50
NKE	NIKE INC	Consumer Cyclical	Fixed Income	512.03	0.00	4.10	Mar 27, 2030	2.85
LBTYK	LIBERTY GLOBAL LTD CLASS C	Communication	Equity	511.98	0.00	0.00	nan	0.00
3023	SINBON ELECTRONICS LTD	Information Technology	Equity	511.92	0.00	0.00	nan	0.00
FNBQ3871	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	511.79	0.00	7.65	Sep 01, 2050	2.00
NWG	NATWEST GROUP PLC	Banking	Fixed Income	511.70	0.00	6.65	Mar 01, 2035	5.78
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	511.67	0.00	8.08	May 15, 2036	4.50
5434	TOPCO SCIENTIFIC LTD	Information Technology	Equity	511.54	0.00	0.00	nan	0.00
BIIB	BIOGEN INC	Consumer Non-Cyclical	Fixed Income	511.52	0.00	14.32	May 01, 2050	3.15
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	511.44	0.00	6.13	Apr 15, 2033	4.50
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	511.39	0.00	1.28	Mar 05, 2027	5.80
KWR	QUAKER HOUGHTON CORP	Materials	Equity	511.39	0.00	0.00	nan	0.00
USB	US BANCORP MTN	Banking	Fixed Income	511.27	0.00	1.47	Apr 27, 2027	3.15
CMPC	EMPRESAS CMPC SA	Materials	Equity	511.16	0.00	0.00	nan	0.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	511.14	0.00	3.17	Mar 07, 2029	3.74
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	510.91	0.00	11.09	Mar 15, 2046	6.60
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	510.91	0.00	13.43	Sep 15, 2048	4.20
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	510.91	0.00	10.79	Jul 13, 2043	6.18
G2MA4901	GNMA2 30YR	Agency Fixed Rate	Fixed Income	510.87	0.00	6.06	Dec 20, 2047	4.00
CLDT	CHATHAM LODGING TRUST REIT	Real Estate	Equity	510.81	0.00	0.00	nan	0.00
1070	TCL ELECTRONICS HOLDINGS LTD	Consumer Discretionary	Equity	510.78	0.00	0.00	nan	0.00
000001	PING AN BANK LTD A	Financials	Equity	510.78	0.00	0.00	nan	0.00
VICI	VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	510.41	0.00	5.41	May 15, 2032	5.13
OPTIMA	OPTIMA BANK S.A. SA	Financials	Equity	510.40	0.00	0.00	nan	0.00
FNCA3349	FNMA 30YR	Agency Fixed Rate	Fixed Income	510.25	0.00	4.70	Apr 01, 2049	5.00
SANTAN	BANCO SANTANDER SA (FX-FX)	Banking	Fixed Income	510.24	0.00	1.40	Mar 24, 2028	4.17
POU	PARAMOUNT RESOURCE LTD CLASS A	Energy	Equity	510.16	0.00	0.00	nan	0.00
VSVS	VESUVIUS	Industrials	Equity	510.16	0.00	0.00	nan	0.00
OPL	ORANGE POLSKA SA	Communication	Equity	510.02	0.00	0.00	nan	0.00
WEN	WENDYS	Consumer Discretionary	Equity	510.01	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	510.00	0.00	13.21	Mar 01, 2048	4.00
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	509.99	0.00	1.35	Mar 03, 2027	2.45
UBS	UBS AG (LONDON BRANCH)	Banking	Fixed Income	509.99	0.00	2.69	Sep 11, 2028	5.65
PETMK	PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	509.98	0.00	5.69	Jan 28, 2032	2.48
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	Fixed Income	509.85	0.00	13.65	Apr 03, 2054	5.78
CHTR	TIME WARNER CABLE LLC	Communications	Fixed Income	509.85	0.00	10.90	Sep 15, 2042	4.50
NWBI	NORTHWEST BANCSHARES INC	Financials	Equity	509.67	0.00	0.00	nan	0.00
4321	ARABIAN CENTRES COMPANY	Real Estate	Equity	509.64	0.00	0.00	nan	0.00
KHC	KRAFT HEINZ FOODS CO 144A	Consumer Non-Cyclical	Fixed Income	509.54	0.00	8.97	Aug 01, 2039	7.13
NTB	BANK OF NT BUTTERFIELD & SON LTD	Financials	Equity	509.35	0.00	0.00	nan	0.00
BATRK	ATLANTA BRAVES HOLDINGS INC SERIES	Communication	Equity	509.27	0.00	0.00	nan	0.00
003690	KOREAN REINSURANCE	Financials	Equity	509.26	0.00	0.00	nan	0.00
WPK	WINPAK LTD	Materials	Equity	509.25	0.00	0.00	nan	0.00
9A4U	ESR REAL ESTATE INVESTMENT TRUST U	Real Estate	Equity	509.25	0.00	0.00	nan	0.00
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	509.22	0.00	2.74	Nov 13, 2028	5.34
BKE	BUCKLE INC	Consumer Discretionary	Equity	509.18	0.00	0.00	nan	0.00
G2787125	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	509.02	0.00	6.06	Feb 20, 2049	4.00
PARR	PAR PACIFIC HOLDINGS INC	Energy	Equity	508.86	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	508.83	0.00	1.93	Dec 01, 2027	3.65
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	508.63	0.00	11.36	Feb 15, 2043	4.45
ILPT	INDUSTRIAL LOGISTICS PROPERTIES TR	Real Estate	Equity	508.62	0.00	0.00	nan	0.00
2202	CHINA VANKE LTD H	Real Estate	Equity	508.50	0.00	0.00	nan	0.00
IEL	IDP EDUCATION PTY LTDINARY	Consumer Discretionary	Equity	508.35	0.00	0.00	nan	0.00
1961	SANKI ENGINEERING LTD	Industrials	Equity	508.35	0.00	0.00	nan	0.00
KPERM	Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	508.33	0.00	11.64	Jun 01, 2041	2.81
F	FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	508.19	0.00	1.02	Dec 08, 2026	4.35
FRQB2964	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	508.09	0.00	6.97	Sep 01, 2050	2.50
FNCB1920	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	508.09	0.00	6.89	Jun 01, 2051	3.00
V	VISA INC	Technology	Fixed Income	508.07	0.00	4.19	Apr 15, 2030	2.05
C	CITIGROUP INC	Banking	Fixed Income	507.87	0.00	12.05	Apr 24, 2048	4.28
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	507.87	0.00	13.54	Dec 01, 2054	5.60
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	507.57	0.00	14.83	May 15, 2050	2.90
ILS	ILS CASH	Cash and/or Derivatives	Cash	507.44	0.00	0.00	nan	0.00
FE	FIRSTENERGY CORPORATION	Electric	Fixed Income	507.17	0.00	1.58	Jul 15, 2027	3.90
FRSD8402	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	507.17	0.00	2.32	Feb 01, 2054	6.00
G2784832	GNMA2 30YR	Agency Fixed Rate	Fixed Income	507.17	0.00	7.01	Oct 20, 2045	2.50
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	506.96	0.00	10.65	Oct 18, 2043	5.63
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	506.96	0.00	13.04	Feb 25, 2055	6.38
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	506.65	0.00	9.58	Jan 15, 2038	3.40
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	506.53	0.00	2.13	Feb 20, 2028	3.90
14	HYSAN DEVELOPMENT LTD	Real Estate	Equity	506.53	0.00	0.00	nan	0.00
FRAS	FRASERS GROUP PLC	Consumer Discretionary	Equity	506.53	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	506.50	0.00	15.48	Nov 13, 2050	2.55
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	506.50	0.00	14.13	Aug 21, 2054	5.01
INSW	INTERNATIONAL SEAWAYS INC	Energy	Equity	506.41	0.00	0.00	nan	0.00
G2MA5466	GNMA2 30YR	Agency Fixed Rate	Fixed Income	506.24	0.00	6.06	Sep 20, 2048	4.00
1503	SHIHLIN ELECTRIC AND ENGINEERING C	Industrials	Equity	505.84	0.00	0.00	nan	0.00
BNP	BNP PARIBAS SA MTN 144A	Banking	Fixed Income	505.76	0.00	3.94	May 09, 2031	5.09
AAPL	APPLE INC	Technology	Fixed Income	505.74	0.00	17.61	Aug 05, 2061	2.85
DD	DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	505.74	0.00	9.11	Nov 15, 2038	5.32
DWL	DOWLAIS GROUP PLC	Consumer Discretionary	Equity	505.62	0.00	0.00	nan	0.00
GNC	GRAINCORP CLASS A LTD	Consumer Staples	Equity	505.62	0.00	0.00	nan	0.00
TAH	TABCORP HOLDINGS LTD	Consumer Discretionary	Equity	505.62	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	505.44	0.00	8.08	Feb 23, 2036	4.50
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	505.10	0.00	6.75	Feb 09, 2034	4.70
OTIS	OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	504.99	0.00	4.03	Feb 15, 2030	2.56
INTC	INTEL CORPORATION	Technology	Fixed Income	504.98	0.00	12.34	May 19, 2046	4.10
2264	MORINAGA MILK INDUSTRY LTD	Consumer Staples	Equity	504.72	0.00	0.00	nan	0.00
FLOW	FLOW TRADERS LTD	Financials	Equity	504.72	0.00	0.00	nan	0.00
3468	STAR ASIA INVESTMENT REIT CORP	Real Estate	Equity	504.72	0.00	0.00	nan	0.00
1888	KINGBOARD LAMINATES HOLDINGS LTD	Information Technology	Equity	504.70	0.00	0.00	nan	0.00
FRSD1388	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	504.70	0.00	6.53	Apr 01, 2052	3.00
UBS	UBS GROUP AG MTN 144A	Banking	Fixed Income	504.67	0.00	5.62	Aug 05, 2033	4.99
FNFS2141	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	504.39	0.00	6.54	Jun 01, 2052	3.50
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	504.37	0.00	12.59	Feb 01, 2047	4.45
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	504.22	0.00	2.22	Apr 17, 2028	4.20
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	504.22	0.00	1.58	Jun 08, 2027	4.11
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	504.22	0.00	9.65	Jan 27, 2040	5.60
V	VISA INC	Technology	Fixed Income	504.10	0.00	1.46	Apr 15, 2027	1.90
FRRA8087	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	504.08	0.00	4.81	Oct 01, 2052	5.00
G2MA8947	GNMA2 30YR	Agency Fixed Rate	Fixed Income	504.08	0.00	4.14	Jun 20, 2053	5.00
G2005331	GNMA2 30YR	Agency Fixed Rate	Fixed Income	504.08	0.00	6.59	Mar 20, 2042	3.50
TMUS	T-MOBILE USA INC	Communications	Fixed Income	503.99	0.00	7.30	May 15, 2035	5.30
2357	AVICHINA INDUSTRY & TECHNOLOGY LTD	Industrials	Equity	503.94	0.00	0.00	nan	0.00
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	503.84	0.00	1.44	May 17, 2027	5.85
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	503.46	0.00	13.87	Apr 01, 2053	5.30
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	503.46	0.00	11.19	Jan 15, 2043	4.65
FRSB8103	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	503.46	0.00	3.97	May 01, 2036	2.00
FNCB8367	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	503.46	0.00	1.63	Apr 01, 2054	6.50
FNFM4895	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	503.46	0.00	5.96	Jun 01, 2049	4.00
ENA	ENEA SA	Utilities	Equity	503.18	0.00	0.00	nan	0.00
FRSD8257	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	503.16	0.00	5.63	Oct 01, 2052	4.50
MET	METLIFE INC	Insurance	Fixed Income	503.00	0.00	10.05	Feb 06, 2041	5.88
FGG08741	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	502.85	0.00	6.53	Jan 01, 2047	3.00
PPTA	PERPETUA RESOURCES CORP	Materials	Equity	502.82	0.00	0.00	nan	0.00
FNBM3688	FNMA 30YR	Agency Fixed Rate	Fixed Income	502.54	0.00	6.01	Feb 01, 2047	3.50
200596	ANHUI GUJING DISTILLERY LTD B	Consumer Staples	Equity	502.42	0.00	0.00	nan	0.00
GRUPOARGOS	INVERSIONES ARGOS SA	Materials	Equity	502.42	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	502.24	0.00	7.59	May 01, 2036	6.45
TACHEM	TAKEDA US FINANCING INC	Consumer Non-Cyclical	Fixed Income	502.24	0.00	13.60	Jul 07, 2055	5.90
COTY	COTY INC CLASS A	Consumer Staples	Equity	502.14	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	502.09	0.00	10.70	Oct 01, 2041	4.80
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	502.09	0.00	15.48	Feb 12, 2065	5.60
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	502.05	0.00	2.31	Mar 30, 2029	4.86
USB	US BANK NATIONAL ASSOCIATION MTN	Banking	Fixed Income	502.05	0.00	1.50	May 15, 2028	4.73
GENTING	GENTING	Consumer Discretionary	Equity	502.04	0.00	0.00	nan	0.00
MGDL	MIGDAL INSURANCE AND FINANCIAL HOL	Financials	Equity	501.99	0.00	0.00	nan	0.00
6508	MEIDENSHA CORP	Industrials	Equity	501.99	0.00	0.00	nan	0.00
7240	NOK CORP	Consumer Discretionary	Equity	501.99	0.00	0.00	nan	0.00
FNCB0153	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	501.92	0.00	8.36	Apr 01, 2051	2.00
FNFM7554	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	501.92	0.00	6.52	Apr 01, 2050	3.50
G2MA5817	GNMA2 30YR	Agency Fixed Rate	Fixed Income	501.92	0.00	6.06	Mar 20, 2049	4.00
1810	SEERA GROUP HOLDING	Consumer Discretionary	Equity	501.66	0.00	0.00	nan	0.00
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Insurance	Fixed Income	501.63	0.00	13.10	Jun 15, 2054	5.88
FNFS1153	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	501.61	0.00	4.03	Apr 01, 2037	2.50
NNE	NANO NUCLEAR ENERGY INC	Industrials	Equity	501.60	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	501.48	0.00	13.83	Jan 15, 2054	5.40
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	501.42	0.00	7.32	Jul 08, 2036	5.32
FNBW2939	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	501.30	0.00	4.77	Jun 01, 2052	5.00
GNMA6477	GNMA 30YR	Agency Fixed Rate	Fixed Income	501.30	0.00	5.51	Feb 20, 2050	4.50
NWN	NORTHWEST NATURAL HOLDING COMPANY	Utilities	Equity	501.11	0.00	0.00	nan	0.00
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	501.03	0.00	13.71	Aug 14, 2053	5.45
FNBQ1226	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	501.00	0.00	7.65	Sep 01, 2050	2.00
LC	LENDINGCLUB CORP	Financials	Equity	500.95	0.00	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	500.72	0.00	8.41	Mar 01, 2036	3.55
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	500.64	0.00	1.84	Nov 05, 2027	5.85
UBER	UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	500.47	0.00	7.14	Sep 15, 2034	4.80
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	500.27	0.00	13.58	Jun 15, 2055	5.95
EXE	EXPAND ENERGY CORP	Energy	Fixed Income	500.22	0.00	4.24	Feb 01, 2032	4.75
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Banking	Fixed Income	500.13	0.00	2.56	Jul 27, 2029	5.28
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	500.11	0.00	11.20	Apr 15, 2043	4.75
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	500.11	0.00	12.77	Oct 15, 2052	6.10
FRSD0934	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	500.07	0.00	8.27	Apr 01, 2051	2.00
FNFS2884	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	500.07	0.00	6.26	Sep 01, 2052	3.50
RAMP	LIVERAMP HOLDINGS INC	Information Technology	Equity	499.97	0.00	0.00	nan	0.00
D	DOMINION ENERGY INC	Electric	Fixed Income	499.87	0.00	6.84	May 15, 2055	6.63
002463	WUS PRINTED CIRCUIT (KUNSHAN) LTD	Information Technology	Equity	499.76	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	499.66	0.00	11.24	May 06, 2044	5.30
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	499.66	0.00	15.83	Dec 01, 2096	7.13
AAPL	APPLE INC	Technology	Fixed Income	499.61	0.00	1.57	Jun 20, 2027	3.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	499.51	0.00	13.26	Oct 01, 2054	5.90
AIIL	AUTHUM INVESTMENT AND INFRASTRUCTU	Financials	Equity	499.38	0.00	0.00	nan	0.00
GPE	GREAT PORTLAND ESTATES PLC	Real Estate	Equity	499.27	0.00	0.00	nan	0.00
FRQB2300	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	499.14	0.00	6.55	Aug 01, 2050	3.00
FNCB4120	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	499.14	0.00	6.18	Jul 01, 2052	4.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	498.90	0.00	15.44	Mar 17, 2052	3.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	498.90	0.00	15.10	Sep 15, 2115	6.13
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	498.75	0.00	11.62	Mar 15, 2042	3.55
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	498.59	0.00	9.92	Mar 25, 2040	5.50
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	498.46	0.00	1.41	May 01, 2027	3.55
CYL	CATALYST METALS LTD	Materials	Equity	498.36	0.00	0.00	nan	0.00
FNBV4170	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	498.22	0.00	7.42	Mar 01, 2052	2.50
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	498.14	0.00	14.08	Feb 22, 2052	4.20
BACR	BARCLAYS PLC	Banking	Fixed Income	497.99	0.00	10.92	Mar 10, 2042	3.81
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	497.99	0.00	9.42	Jun 15, 2039	5.13
FRQC2923	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	497.91	0.00	7.60	Jun 01, 2051	2.00
FRRJ1007	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	497.91	0.00	2.65	Mar 01, 2054	6.00
PRU	FIVE CORNERS FUNDING TRUST II 144A	Insurance	Fixed Income	497.82	0.00	4.18	May 15, 2030	2.85
GTX	GARRETT MOTION INC	Consumer Discretionary	Equity	497.76	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	497.69	0.00	3.18	Apr 05, 2029	3.65
G2MA8647	GNMA2 30YR	Agency Fixed Rate	Fixed Income	497.60	0.00	4.23	Feb 20, 2053	5.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	497.53	0.00	16.13	Mar 15, 2051	2.38
PAGE	PAGEGROUP PLC	Industrials	Equity	497.45	0.00	0.00	nan	0.00
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	497.38	0.00	13.65	Feb 25, 2050	4.35
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	497.23	0.00	10.92	Oct 01, 2040	3.38
NVDA	NVIDIA CORPORATION	Technology	Fixed Income	497.18	0.00	4.11	Apr 01, 2030	2.85
TMUS	T-MOBILE USA INC	Communications	Fixed Income	497.04	0.00	6.65	Apr 15, 2034	5.15
FRSB8382	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	496.99	0.00	4.03	Apr 01, 2040	4.00
FNCB2403	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	496.99	0.00	7.32	Dec 01, 2051	2.50
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	496.93	0.00	1.45	May 03, 2027	3.10
TFC	TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	496.80	0.00	2.14	Jan 26, 2029	4.87
KEC	KEC INTERNATIONAL LTD	Industrials	Equity	496.72	0.00	0.00	nan	0.00
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	496.67	0.00	3.95	Apr 15, 2030	4.10
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	496.62	0.00	14.57	Jun 28, 2063	6.10
BNP	BNP PARIBAS SA MTN 144A	Banking	Fixed Income	496.41	0.00	1.99	Nov 16, 2027	3.50
FNBV7783	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	496.37	0.00	7.80	Jun 01, 2052	2.00
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	496.31	0.00	13.62	Jan 15, 2053	5.35
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	496.31	0.00	12.69	Feb 15, 2069	5.08
WOR	WORTHINGTON ENTERPRISES INC	Industrials	Equity	496.30	0.00	0.00	nan	0.00
BNP	BNP PARIBAS SA 144A	Banking	Fixed Income	496.29	0.00	1.38	Mar 13, 2027	4.63
KNTK	KINETIK HOLDINGS INC CLASS A	Energy	Equity	496.21	0.00	0.00	nan	0.00
605499	EASTROC BEVERAGE (GROUP) LTD A	Consumer Staples	Equity	495.96	0.00	0.00	nan	0.00
6510	CHUNGHWA PRECISION TEST TECH LTD	Information Technology	Equity	495.96	0.00	0.00	nan	0.00
NSP	INSPERITY INC	Industrials	Equity	495.89	0.00	0.00	nan	0.00
FNCB7449	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	495.75	0.00	1.35	Nov 01, 2053	6.50
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	495.70	0.00	8.53	Aug 15, 2039	9.38
NYF	NYFOSA	Real Estate	Equity	495.64	0.00	0.00	nan	0.00
TRUE B	TRUECALLER CLASS B	Information Technology	Equity	495.64	0.00	0.00	nan	0.00
FUR	FUGRO NV CLASS C	Industrials	Equity	495.64	0.00	0.00	nan	0.00
TRMD A	TORM PLC CLASS A	Energy	Equity	495.64	0.00	0.00	nan	0.00
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	495.52	0.00	1.84	Sep 15, 2027	4.69
FNFS6106	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	495.44	0.00	3.72	Oct 01, 2053	5.50
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	495.42	0.00	5.05	Feb 15, 2031	1.50
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	495.40	0.00	13.13	Jan 15, 2049	4.45
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	495.40	0.00	10.74	Sep 15, 2043	6.55
FCF	FIRST COMMONWEALTH FINANCIAL CORP	Financials	Equity	495.15	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	495.13	0.00	3.79	Feb 10, 2030	5.13
SKWD	SKYWARD SPECIALTY INSURANCE GROUP	Financials	Equity	494.99	0.00	0.00	nan	0.00
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	494.94	0.00	12.94	Jan 10, 2048	4.32
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	494.94	0.00	14.40	Apr 01, 2064	6.10
LTR	LIONTOWN RESOURCES LTD	Materials	Equity	494.73	0.00	0.00	nan	0.00
IBST	IBSTOCK PLC	Materials	Equity	494.73	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	494.62	0.00	2.37	May 12, 2028	4.00
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	494.47	0.00	6.16	Aug 24, 2034	6.14
2250	SAUDI INDUSTRIAL INVESTMENT GROUP	Materials	Equity	494.44	0.00	0.00	nan	0.00
ADNOCM	ADNOC MURBAN SUKUK LIMITED 144A	Owned No Guarantee	Fixed Income	494.39	0.00	7.44	May 06, 2035	4.75
C	CITIGROUP INC	Banking	Fixed Income	494.37	0.00	3.60	Nov 19, 2034	5.59
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	494.34	0.00	12.94	Apr 01, 2048	4.75
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	494.34	0.00	13.38	Apr 15, 2052	4.50
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	494.22	0.00	4.46	Nov 13, 2030	4.00
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	494.18	0.00	14.37	Apr 06, 2050	3.70
WELCORP	WELSPUN CORP LTD	Materials	Equity	494.06	0.00	0.00	nan	0.00
ITW	ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	494.03	0.00	11.61	Sep 01, 2042	3.90
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	494.03	0.00	14.48	Sep 13, 2049	3.25
3397	TORIDOLL HOLDINGS CORP	Consumer Discretionary	Equity	493.82	0.00	0.00	nan	0.00
3295	HULIC REIT INC	Real Estate	Equity	493.82	0.00	0.00	nan	0.00
RWE	RWE FINANCE US LLC 144A	Electric	Fixed Income	493.73	0.00	12.80	Apr 16, 2054	6.25
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	493.72	0.00	2.76	Nov 17, 2029	6.20
NEULANDLAB	NEULAND LABORATORIES LTD	Health Care	Equity	493.68	0.00	0.00	nan	0.00
BRIGADE	BRIGADE ENTERPRISES LTD	Real Estate	Equity	493.68	0.00	0.00	nan	0.00
ITAUCL	BANCO ITAU CHILE	Financials	Equity	493.68	0.00	0.00	nan	0.00
INTNED	ING GROEP NV	Banking	Fixed Income	493.60	0.00	1.42	Mar 29, 2027	3.95
FRSD3572	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	493.59	0.00	3.82	Aug 01, 2053	5.50
FNCB3441	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	493.59	0.00	4.15	Apr 01, 2037	2.50
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	493.58	0.00	13.66	Sep 15, 2046	3.30
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	493.47	0.00	1.23	Jan 15, 2027	2.35
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	493.42	0.00	13.82	Sep 15, 2055	5.70
UBS	UBS GROUP AG 144A	Banking	Fixed Income	493.34	0.00	3.57	Aug 13, 2030	3.13
035900	JYP ENTERTAINMENT CORPORATION CORP	Communication	Equity	493.30	0.00	0.00	nan	0.00
FGG61295	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	493.28	0.00	6.83	Sep 01, 2047	3.50
NNI	NELNET INC CLASS A	Financials	Equity	493.28	0.00	0.00	nan	0.00
FRSD0093	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	492.97	0.00	4.70	Oct 01, 2049	5.00
FNBM5787	FNMA 30YR	Agency Fixed Rate	Fixed Income	492.97	0.00	5.62	Aug 01, 2047	4.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	492.97	0.00	13.01	Oct 15, 2047	3.88
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	492.97	0.00	15.09	Feb 14, 2053	3.50
8986	DAIWA SECURITIES LIVING INVESTMENT	Real Estate	Equity	492.91	0.00	0.00	nan	0.00
ENOV	ENOVIS CORP	Health Care	Equity	492.79	0.00	0.00	nan	0.00
KSS	KOHLS CORP	Consumer Discretionary	Equity	492.79	0.00	0.00	nan	0.00
HAL	HALLIBURTON COMPANY	Energy	Fixed Income	492.66	0.00	11.26	Aug 01, 2043	4.75
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	492.66	0.00	12.19	Jul 15, 2046	4.95
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	492.57	0.00	4.09	Mar 25, 2030	3.45
3081	LAND MARK CORP	Information Technology	Equity	492.54	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL MTN	Banking	Fixed Income	492.32	0.00	1.37	Mar 08, 2027	2.65
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	492.32	0.00	3.42	Aug 02, 2030	4.97
DV	DOUBLEVERIFY HOLDINGS INC	Communication	Equity	492.29	0.00	0.00	nan	0.00
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	492.21	0.00	13.40	May 15, 2054	5.75
2386	SINOPEC ENGINEERING GROUP LTD H H	Industrials	Equity	492.16	0.00	0.00	nan	0.00
CESC	CESC LTD	Utilities	Equity	492.16	0.00	0.00	nan	0.00
601668	CHINA STATE CONSTRUCTION ENGINEERI	Industrials	Equity	492.16	0.00	0.00	nan	0.00
HAL	HALLIBURTON COMPANY	Energy	Fixed Income	492.06	0.00	8.81	Sep 15, 2038	6.70
NKE	NIKE INC	Consumer Cyclical	Fixed Income	492.06	0.00	12.55	Nov 01, 2045	3.88
FRQE7677	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	492.05	0.00	5.63	Aug 01, 2052	4.50
BWP	BWP GROUP STAPLED UNITS TRUST	Real Estate	Equity	492.01	0.00	0.00	nan	0.00
PTEC	PLAYTECH PLC	Consumer Discretionary	Equity	492.01	0.00	0.00	nan	0.00
SHUR	SHURGARD SELF STORAGE LTD	Real Estate	Equity	492.01	0.00	0.00	nan	0.00
1797	EAST BUY HOLDING LTD	Consumer Staples	Equity	491.78	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	491.75	0.00	14.69	Mar 25, 2060	4.95
FNMA4229	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	491.74	0.00	3.67	Jan 01, 2036	2.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	491.60	0.00	11.63	Jul 08, 2044	4.50
PSA	PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	491.60	0.00	13.80	Aug 01, 2053	5.35
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	491.45	0.00	11.74	Dec 15, 2044	4.68
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	491.42	0.00	1.60	Jun 01, 2027	1.45
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	491.42	0.00	2.57	Jun 15, 2028	1.90
4004	DALLAH HEALTHCARE	Health Care	Equity	491.40	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	491.30	0.00	8.08	Jan 15, 2036	4.27
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	491.29	0.00	1.03	Nov 01, 2026	2.50
TFC	TRUIST BANK (FXD-FRN)	Banking	Fixed Income	491.29	0.00	1.72	Jul 24, 2028	4.42
PRXNA	PROSUS NV MTN 144A	Communications	Fixed Income	490.69	0.00	13.51	Feb 08, 2051	3.83
TATACHEM	TATA CHEMICALS LTD	Materials	Equity	490.64	0.00	0.00	nan	0.00
AEGISLOG	AEGIS LOGISTICS LTD	Energy	Equity	490.64	0.00	0.00	nan	0.00
VYX	NCR VOYIX CORP	Information Technology	Equity	490.59	0.00	0.00	nan	0.00
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	490.53	0.00	11.81	May 15, 2044	4.40
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	490.52	0.00	2.06	Mar 15, 2028	4.20
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	490.40	0.00	4.20	Jun 04, 2031	2.85
TRPCN	TRANSCANADA TRUST	Energy	Fixed Income	490.40	0.00	1.37	Mar 15, 2077	5.30
3939	WANGUO GOLD GROUP LTD	Materials	Equity	490.26	0.00	0.00	nan	0.00
FNCB4306	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	490.20	0.00	4.88	Aug 01, 2052	5.00
2229	CALBEE INC	Consumer Staples	Equity	490.19	0.00	0.00	nan	0.00
9449	GMO INTERNET GROUP INC	Information Technology	Equity	490.19	0.00	0.00	nan	0.00
SGM	SIMS LTD	Materials	Equity	490.19	0.00	0.00	nan	0.00
SLR	SOLARIA ENERGIA Y MEDIO AMBIENTE S	Utilities	Equity	490.19	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	490.10	0.00	4.97	Mar 25, 2031	2.96
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	490.02	0.00	4.92	Nov 05, 2031	6.05
PAYO	PAYONEER GLOBAL INC	Financials	Equity	489.93	0.00	0.00	nan	0.00
FNCB3063	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	489.89	0.00	7.28	Mar 01, 2052	2.50
6257	SIGURD MICROELECTRONICS CORP	Information Technology	Equity	489.88	0.00	0.00	nan	0.00
FNFS0233	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	489.58	0.00	7.24	Jan 01, 2052	2.50
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	489.50	0.00	3.13	Apr 25, 2030	5.53
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	489.47	0.00	13.03	Apr 15, 2052	4.95
ARR	ARMOUR RESIDENTIAL REIT INC	Financials	Equity	489.44	0.00	0.00	nan	0.00
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	489.37	0.00	1.51	Jun 15, 2027	3.75
FOXA	FOX CORP	Communications	Fixed Income	489.32	0.00	9.18	Jan 25, 2039	5.48
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	489.32	0.00	14.49	Nov 07, 2049	3.13
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	489.17	0.00	8.47	Jan 25, 2038	6.40
MSGE	MADISON SQUARE GARDEN ENTERTAINMEN	Communication	Equity	489.12	0.00	0.00	nan	0.00
NESTLE	NESTLE MALAYSIA	Consumer Staples	Equity	489.12	0.00	0.00	nan	0.00
SIMEPROP	SIME DARBY PROPERTY	Real Estate	Equity	489.12	0.00	0.00	nan	0.00
603501	OMNIVISION INTEGRATED CIRCUITS GRO	Information Technology	Equity	489.12	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	488.86	0.00	15.65	Aug 14, 2064	5.20
1133	HARBIN ELECTRIC LTD H	Industrials	Equity	488.74	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	488.71	0.00	11.23	Aug 09, 2042	4.25
PETS	PETS AT HOME PLC	Consumer Discretionary	Equity	488.38	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	488.25	0.00	11.89	Sep 15, 2041	2.80
PLD	PROLOGIS LP	Reits	Fixed Income	488.25	0.00	14.03	Mar 15, 2054	5.25
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	488.10	0.00	12.22	Mar 15, 2045	4.40
ENDURANCE	ENDURANCE TECHNOLOGIES LTD	Consumer Discretionary	Equity	487.98	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	487.87	0.00	5.95	Aug 08, 2032	3.35
AVDX	AVIDXCHANGE HOLDINGS INC	Financials	Equity	487.81	0.00	0.00	nan	0.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	487.80	0.00	13.60	Jun 30, 2050	4.38
FRSD8172	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	487.73	0.00	7.72	Oct 01, 2051	2.00
FRRC2557	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	487.73	0.00	4.07	Mar 01, 2037	2.50
G2004923	GNMA2 30YR	Agency Fixed Rate	Fixed Income	487.73	0.00	5.51	Jan 20, 2041	4.50
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	487.71	0.00	1.90	Nov 01, 2027	6.00
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	487.58	0.00	1.85	Sep 01, 2027	0.95
LIF	LIFE360 INC	Information Technology	Equity	487.49	0.00	0.00	nan	0.00
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	487.49	0.00	14.65	Sep 19, 2049	3.25
GOOS	CANADA GOOSE HOLDINGS SUB VOTING I	Consumer Discretionary	Equity	487.47	0.00	0.00	nan	0.00
FRRA3197	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	487.42	0.00	6.55	Aug 01, 2050	3.00
G2784421	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	487.42	0.00	5.85	Dec 20, 2047	3.50
ASCHEA	ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	487.34	0.00	12.92	Nov 15, 2046	3.94
IPAR	INTERPARFUMS INC	Consumer Staples	Equity	487.24	0.00	0.00	nan	0.00
DB	DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Banking	Fixed Income	486.94	0.00	3.92	May 09, 2031	5.30
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	486.94	0.00	4.13	Jul 08, 2031	4.71
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	486.85	0.00	7.71	Feb 12, 2035	3.50
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	486.73	0.00	9.71	Jan 15, 2040	5.75
CLDX	CELLDEX THERAPEUTICS INC	Health Care	Equity	486.67	0.00	0.00	nan	0.00
4272	NIPPON KAYAKU LTD	Materials	Equity	486.56	0.00	0.00	nan	0.00
USB	US BANCORP MTN	Banking	Fixed Income	486.43	0.00	1.28	Jan 27, 2028	2.21
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	486.43	0.00	14.90	Sep 15, 2063	5.70
HUN	HUNTSMAN CORP	Materials	Equity	486.38	0.00	0.00	nan	0.00
CLVT	CLARIVATE PLC	Industrials	Equity	486.38	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	486.28	0.00	11.94	Nov 15, 2046	5.15
FNAL3000	FNMA 30YR	Agency Fixed Rate	Fixed Income	486.19	0.00	5.39	Dec 01, 2042	3.50
CHCO	CITY HOLDING	Financials	Equity	486.18	0.00	0.00	nan	0.00
SVELEV	7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	486.16	0.00	4.98	Feb 10, 2031	1.80
STARHEALTH	STAR HEALTH AND ALLIED INSURANCE C	Financials	Equity	486.08	0.00	0.00	nan	0.00
RDSALN	SHELL FINANCE US INC	Energy	Fixed Income	485.91	0.00	4.15	Apr 06, 2030	2.75
FNBV8287	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	485.88	0.00	5.22	Jul 01, 2052	4.50
FNCB2850	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	485.88	0.00	8.36	Feb 01, 2052	2.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	485.82	0.00	8.62	Feb 01, 2038	5.95
MNKD	MANNKIND CORP	Health Care	Equity	485.77	0.00	0.00	nan	0.00
601225	SHAANXI COAL INDUSTRY LTD A	Energy	Equity	485.70	0.00	0.00	nan	0.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	485.67	0.00	13.83	Sep 15, 2052	4.95
FRSD8384	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	485.57	0.00	2.32	Dec 01, 2053	6.00
G2MA4588	GNMA2 30YR	Agency Fixed Rate	Fixed Income	485.57	0.00	5.51	Jul 20, 2047	4.50
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	485.53	0.00	4.06	Apr 01, 2030	3.40
KPERM	Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	485.52	0.00	15.10	Jun 01, 2051	3.00
T	AT&T INC	Communications	Fixed Income	485.36	0.00	12.04	Feb 15, 2047	5.65
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	485.36	0.00	11.32	Feb 05, 2044	5.25
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	485.36	0.00	12.32	Apr 14, 2046	4.45
FNAS0516	FNMA 30YR	Agency Fixed Rate	Fixed Income	485.26	0.00	5.74	Sep 01, 2043	3.00
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	485.22	0.00	6.19	Apr 24, 2033	4.70
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	485.06	0.00	12.66	Sep 20, 2047	4.70
2096	SIMCERE PHARMACEUTICAL GROUP LTD	Health Care	Equity	484.94	0.00	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	484.76	0.00	3.19	Apr 23, 2029	3.45
E5H	GOLDEN AGRI RESOURCES LTD	Consumer Staples	Equity	484.74	0.00	0.00	nan	0.00
YAL	YANCOAL AUSTRALIA LTD	Energy	Equity	484.74	0.00	0.00	nan	0.00
FGQ40495	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	484.65	0.00	6.83	May 01, 2046	3.50
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	484.62	0.00	5.92	Jan 24, 2034	5.07
NXST	NEXUS SELECT TRUST REIT UNITS	Real Estate	Equity	484.56	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	484.38	0.00	3.99	Mar 25, 2030	3.90
6531	AP MEMORY TECHNOLOGY CORP	Information Technology	Equity	484.18	0.00	0.00	nan	0.00
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	484.15	0.00	13.96	Mar 15, 2053	4.95
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	483.93	0.00	6.09	Feb 15, 2033	4.65
4631	DIC CORP	Materials	Equity	483.84	0.00	0.00	nan	0.00
2730	EDION CORP	Consumer Discretionary	Equity	483.84	0.00	0.00	nan	0.00
8961	MORI TRUST REIT INC	Real Estate	Equity	483.84	0.00	0.00	nan	0.00
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	483.84	0.00	14.39	Mar 19, 2050	3.63
RDSALN	SHELL FINANCE US INC	Energy	Fixed Income	483.84	0.00	11.57	Aug 12, 2043	4.55
ICFI	ICF INTERNATIONAL INC	Industrials	Equity	483.81	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	483.76	0.00	5.64	Apr 01, 2032	3.75
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	483.69	0.00	10.96	Aug 15, 2042	4.85
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	483.68	0.00	4.98	Apr 01, 2031	2.80
AAOI	APPLIED OPTOELECTRONICS INC	Information Technology	Equity	483.65	0.00	0.00	nan	0.00
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	483.61	0.00	3.29	Jun 26, 2029	5.13
FIVN	FIVE9 INC	Information Technology	Equity	483.41	0.00	0.00	nan	0.00
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	483.39	0.00	13.97	Mar 15, 2054	5.40
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	483.24	0.00	12.38	Nov 16, 2045	4.38
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	483.08	0.00	14.13	Mar 15, 2056	5.80
4003	UNITED ELECTRONICS	Consumer Discretionary	Equity	483.04	0.00	0.00	nan	0.00
SMWH	WH SMITH PLC	Consumer Discretionary	Equity	482.93	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON (FXD-FRN) MTN	Banking	Fixed Income	482.84	0.00	3.85	Feb 11, 2031	4.94
FRSD8178	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	482.79	0.00	7.28	Nov 01, 2051	2.50
FRQN7925	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	482.79	0.00	3.97	Oct 01, 2036	2.00
PAYX	PAYCHEX INC	Technology	Fixed Income	482.56	0.00	7.14	Apr 15, 2035	5.60
FNFS3180	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	482.49	0.00	7.72	Feb 01, 2052	2.00
PPC	PILGRIMS PRIDE CORP	Consumer Staples	Equity	482.44	0.00	0.00	nan	0.00
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	482.22	0.00	5.30	Oct 14, 2032	7.50
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	482.17	0.00	11.92	Sep 01, 2044	4.55
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	482.17	0.00	14.39	Mar 15, 2050	3.40
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	482.17	0.00	15.46	Feb 06, 2057	4.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	482.17	0.00	13.76	Feb 01, 2050	3.65
QTELQD	OOREDOO INTERNATIONAL FINANCE LTD MTN 144A	Owned No Guarantee	Fixed Income	482.05	0.00	4.97	Apr 08, 2031	2.63
6472	NTN CORP	Industrials	Equity	482.02	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	482.02	0.00	16.09	Mar 15, 2051	2.50
BIIB	BIOGEN INC	Consumer Non-Cyclical	Fixed Income	481.95	0.00	4.21	May 01, 2030	2.25
G2MA4127	GNMA2 30YR	Agency Fixed Rate	Fixed Income	481.87	0.00	6.59	Dec 20, 2046	3.50
GN783781	GNMA 30YR	Agency Fixed Rate	Fixed Income	481.87	0.00	6.59	Jun 15, 2043	3.50
BA	BOEING CO	Capital Goods	Fixed Income	481.87	0.00	9.59	Feb 15, 2040	5.88
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	481.72	0.00	13.96	Mar 01, 2055	5.63
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	481.72	0.00	17.15	Jul 01, 2111	5.60
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	481.56	0.00	13.79	Aug 15, 2055	5.85
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	481.56	0.00	14.02	Jun 01, 2055	5.62
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	481.41	0.00	11.41	Jul 01, 2042	4.00
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	481.26	0.00	11.43	Dec 15, 2041	3.38
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	481.19	0.00	5.71	Feb 03, 2032	2.45
DQ	DAQO NEW ENERGY ADR REPRESENTING	Information Technology	Equity	481.14	0.00	0.00	nan	0.00
SUNREIT	SUNWAY REITS UNITS TRUST	Real Estate	Equity	481.14	0.00	0.00	nan	0.00
9831	YAMADA HOLDINGS LTD	Consumer Discretionary	Equity	481.11	0.00	0.00	nan	0.00
200	MELCO INTERNATIONAL DEVELOPMENT LT	Consumer Discretionary	Equity	481.11	0.00	0.00	nan	0.00
2175	SMS LTD	Industrials	Equity	481.11	0.00	0.00	nan	0.00
VECO	VEECO INSTRUMENTS INC	Information Technology	Equity	481.04	0.00	0.00	nan	0.00
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	480.96	0.00	12.99	Sep 06, 2049	4.76
FNBP5878	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	480.94	0.00	7.41	Jun 01, 2050	2.50
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	480.92	0.00	4.03	Apr 01, 2030	3.75
MDKA	MERDEKA COPPER GOLD	Materials	Equity	480.76	0.00	0.00	nan	0.00
BLBD	BLUE BIRD CORP	Industrials	Equity	480.63	0.00	0.00	nan	0.00
FRQN7382	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	480.33	0.00	3.97	Aug 01, 2036	2.00
BMO	BANK OF MONTREAL MTN	Banking	Fixed Income	480.28	0.00	1.12	Dec 11, 2026	5.27
RDWR	RADWARE LTD	Information Technology	Equity	480.21	0.00	0.00	nan	0.00
4967	KOBAYASHI PHARMACEUTICAL LTD	Consumer Staples	Equity	480.21	0.00	0.00	nan	0.00
8958	GLOBAL ONE REAL ESTATE INVESTMENT	Real Estate	Equity	480.21	0.00	0.00	nan	0.00
WPR	WAYPOINT REIT STAPLED UNIT LTD	Real Estate	Equity	480.21	0.00	0.00	nan	0.00
GAMA	GAMMA COMMUNICATIONS PLC	Communication	Equity	480.21	0.00	0.00	nan	0.00
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	480.19	0.00	12.08	Nov 01, 2048	5.40
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	480.19	0.00	13.62	Apr 01, 2053	5.45
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	480.04	0.00	10.67	Nov 15, 2041	4.63
G2BW6206	GNMA2 30YR	Agency Fixed Rate	Fixed Income	480.02	0.00	6.95	Aug 20, 2050	2.50
ORIX	ORIX CORPORATION	Financial Other	Fixed Income	480.02	0.00	1.83	Sep 13, 2027	5.00
2270	SAUDI DAIRY AND FOODSTUFF	Consumer Staples	Equity	480.00	0.00	0.00	nan	0.00
128940	HANMI PHARM LTD	Health Care	Equity	480.00	0.00	0.00	nan	0.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	479.89	0.00	13.68	Mar 15, 2054	5.55
CQP	CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	479.82	0.00	4.10	Mar 01, 2031	4.00
FNDB0767	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	479.71	0.00	2.45	Mar 01, 2054	6.00
FNFS2561	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	479.71	0.00	4.84	Aug 01, 2052	5.00
8210	CHENBRO MICOM LTD	Information Technology	Equity	479.62	0.00	0.00	nan	0.00
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	479.59	0.00	13.28	Aug 15, 2049	4.45
KBCBB	KBC GROEP NV MTN 144A	Banking	Fixed Income	479.51	0.00	3.52	Oct 16, 2030	4.93
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	479.43	0.00	13.53	Jun 01, 2053	5.40
FNCA3825	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	479.40	0.00	5.86	Jul 01, 2049	4.00
G2MA6820	GNMA2 30YR	Agency Fixed Rate	Fixed Income	479.40	0.00	6.95	Aug 20, 2050	3.00
8570	AEON FINANCIAL SERVICES LTD	Financials	Equity	479.30	0.00	0.00	nan	0.00
ONT	OXFORD NANOPORE TECHNOLOGIES PLC	Health Care	Equity	479.30	0.00	0.00	nan	0.00
192820	COSMAX INC	Consumer Staples	Equity	479.24	0.00	0.00	nan	0.00
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	479.13	0.00	14.05	Mar 15, 2055	5.55
EOG	EOG RESOURCES INC	Energy	Fixed Income	479.13	0.00	12.93	Apr 15, 2050	4.95
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	478.98	0.00	14.08	Jun 01, 2053	4.55
POMO4	MARCOPOLO PREF SA	Industrials	Equity	478.86	0.00	0.00	nan	0.00
EOG	EOG RESOURCES INC	Energy	Fixed Income	478.67	0.00	7.73	Jan 15, 2036	5.35
EBAY	EBAY INC	Consumer Cyclical	Fixed Income	478.67	0.00	14.33	May 10, 2051	3.65
GE	GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	478.67	0.00	8.73	Jan 14, 2038	5.88
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	478.62	0.00	1.28	Feb 01, 2027	1.92
HMPRO.R	HOME PRODUCT CENTER NON-VOTING DR	Consumer Discretionary	Equity	478.48	0.00	0.00	nan	0.00
FNCB7926	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	478.48	0.00	3.52	Feb 01, 2054	5.50
2327	NS SOLUTIONS CORP	Information Technology	Equity	478.39	0.00	0.00	nan	0.00
4565	NXERA PHARMA LTD	Health Care	Equity	478.39	0.00	0.00	nan	0.00
ALM	ALMIRALL SA	Health Care	Equity	478.39	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER LP	Energy	Fixed Income	478.37	0.00	11.23	May 15, 2045	5.35
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	478.36	0.00	1.62	Jun 10, 2027	1.70
USB	US BANCORP MTN	Banking	Fixed Income	478.23	0.00	3.84	Feb 12, 2031	5.05
FNCA3242	FNMA 30YR	Agency Fixed Rate	Fixed Income	478.17	0.00	5.94	Mar 01, 2049	5.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	478.11	0.00	5.58	Jul 20, 2033	5.13
042670	HD HYUNDAI INFRACORE LTD	Industrials	Equity	478.10	0.00	0.00	nan	0.00
6472	BORA PHARMACEUTICALS LTD	Health Care	Equity	478.10	0.00	0.00	nan	0.00
RILIN	RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	478.02	0.00	5.60	Jan 12, 2032	2.88
ISPIM	INTESA SANPAOLO SPA MTN 144A	Banking	Fixed Income	477.93	0.00	6.01	Jun 20, 2033	6.63
552	CHINA COMMUNICATIONS SERVICES CORP	Industrials	Equity	477.72	0.00	0.00	nan	0.00
000425	XCMG CONSTRUCTION MACHINERY LTD A	Industrials	Equity	477.72	0.00	0.00	nan	0.00
TEL	PLDT INC	Communication	Equity	477.72	0.00	0.00	nan	0.00
RRX	REGAL REXNORD CORP	Capital Goods	Fixed Income	477.68	0.00	5.77	Apr 15, 2033	6.40
ARLO	ARLO TECHNOLOGIES INC	Information Technology	Equity	477.61	0.00	0.00	nan	0.00
FGG18665	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	477.55	0.00	4.05	Nov 01, 2032	2.50
GESHIP	GREAT EASTERN SHIPPING COMPANY LTD	Energy	Equity	477.34	0.00	0.00	nan	0.00
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF	Owned No Guarantee	Fixed Income	477.21	0.00	1.97	Nov 08, 2027	3.54
ADNOCM	ADNOC MURBAN RSC LTD MTN 144A	Owned No Guarantee	Fixed Income	477.15	0.00	14.20	Sep 11, 2054	5.13
2498	HTC CORP	Information Technology	Equity	476.96	0.00	0.00	nan	0.00
FNBU8176	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	476.93	0.00	7.28	Jan 01, 2052	2.50
FNCB2434	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	476.93	0.00	6.57	Dec 01, 2051	3.00
FNCB4624	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	476.93	0.00	4.77	Sep 01, 2052	5.00
PSX	PHILLIPS 66 CO	Energy	Fixed Income	476.91	0.00	4.78	Jun 15, 2031	5.25
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	476.85	0.00	11.34	Mar 01, 2042	3.50
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	476.70	0.00	14.00	Jul 24, 2055	5.70
ATAT	ATOUR LIFESTYLE HOLDINGS AMERICAN	Consumer Discretionary	Equity	476.58	0.00	0.00	nan	0.00
PMZ.UN	PRIMARIS REAL ESTATE INVESTMENT UN	Real Estate	Equity	476.57	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	476.48	0.00	4.92	Jul 22, 2032	5.06
HLIO	HELIOS TECHNOLOGIES INC	Industrials	Equity	476.47	0.00	0.00	nan	0.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	476.39	0.00	6.87	Jul 09, 2034	5.56
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	476.24	0.00	13.52	Oct 15, 2050	4.25
9945	RUENTEX DEVELOPMENT LTD	Real Estate	Equity	476.20	0.00	0.00	nan	0.00
THERMAX	THERMAX	Industrials	Equity	476.20	0.00	0.00	nan	0.00
BANDHANBNK	BANDHAN BANK LTD	Financials	Equity	476.20	0.00	0.00	nan	0.00
600919	BANK OF JIANGSU CORPORATION LTD A	Financials	Equity	476.20	0.00	0.00	nan	0.00
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	476.13	0.00	5.94	May 19, 2034	5.85
FNFS3040	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	476.01	0.00	6.79	Dec 01, 2051	3.00
2883	CHINA OILFIELD SERVICES LTD H	Energy	Equity	475.82	0.00	0.00	nan	0.00
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	475.80	0.00	3.51	Nov 17, 2029	5.63
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	475.79	0.00	7.02	Jan 16, 2036	5.57
FRSL0531	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	475.70	0.00	1.85	Jul 01, 2054	6.50
TYRES	NOKIAN RENKAAT	Consumer Discretionary	Equity	475.67	0.00	0.00	nan	0.00
1860	MOBVISTA INC	Communication	Equity	475.67	0.00	0.00	nan	0.00
DEME	DEME GROUP NV	Industrials	Equity	475.67	0.00	0.00	nan	0.00
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	475.67	0.00	1.43	Apr 12, 2027	3.63
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	475.48	0.00	11.33	Jan 22, 2044	4.88
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	475.42	0.00	3.53	Sep 10, 2029	4.63
FRRA4245	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	475.39	0.00	7.44	Dec 01, 2050	2.00
ABXCN	BARRICK NA FINANCE LLC	Basic Industry	Fixed Income	475.33	0.00	10.73	May 01, 2043	5.75
CEG	CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	475.33	0.00	13.19	Oct 01, 2053	6.50
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	475.18	0.00	9.77	Jun 01, 2041	6.05
DANBNK	DANSKE BANK A/S 144A	Banking	Fixed Income	474.90	0.00	1.40	Apr 01, 2028	4.30
KZOKZ	NK KAZMUNAYGAZ AO 144A	Owned No Guarantee	Fixed Income	474.77	0.00	3.93	Apr 24, 2030	5.38
9861	YOSHINOYA HOLDINGS LTD	Consumer Discretionary	Equity	474.76	0.00	0.00	nan	0.00
DEEPAKFERT	DEEPAK FERTILISERS AND PETROCHEMIC	Materials	Equity	474.68	0.00	0.00	nan	0.00
GENM	GENTING MALAYSIA	Consumer Discretionary	Equity	474.68	0.00	0.00	nan	0.00
000568	LUZHOU LAO JIAO LTD A	Consumer Staples	Equity	474.68	0.00	0.00	nan	0.00
AMR	AMERICANA RESTAURANTS INTERNATIONA	Consumer Discretionary	Equity	474.68	0.00	0.00	nan	0.00
CERT	CERTARA INC	Health Care	Equity	474.57	0.00	0.00	nan	0.00
FRSD8141	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	474.47	0.00	7.28	Apr 01, 2051	2.50
MET	200 PARK FUNDING TRUST 144A	Insurance	Fixed Income	474.11	0.00	13.76	Feb 15, 2055	5.74
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	473.96	0.00	12.61	Apr 15, 2047	4.35
VNET	VNET GROUP ADR INC	Information Technology	Equity	473.92	0.00	0.00	nan	0.00
BNP	BNP PARIBAS SA MTN 144A	Banking	Fixed Income	473.88	0.00	2.22	Mar 01, 2033	4.38
FRSD6529	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	473.85	0.00	7.05	May 01, 2052	2.50
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	473.75	0.00	1.41	Mar 22, 2027	3.05
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	473.66	0.00	8.34	Nov 15, 2037	6.63
PGSUS.E	PEGASUS HAVA TASIMACILIGI A	Industrials	Equity	473.54	0.00	0.00	nan	0.00
FNDB7662	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	473.54	0.00	4.17	Jul 01, 2054	5.50
VCEL	VERICEL CORP	Health Care	Equity	472.97	0.00	0.00	nan	0.00
FOUR	4IMPRINT GROUP PLC	Communication	Equity	472.94	0.00	0.00	nan	0.00
6727	WACOM LTD	Information Technology	Equity	472.94	0.00	0.00	nan	0.00
CIO	CITY OFFICE REIT INC	Real Estate	Equity	472.93	0.00	0.00	nan	0.00
FNFS2148	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	472.92	0.00	4.90	Apr 01, 2044	4.50
ARCB	ARCBEST CORP	Industrials	Equity	472.88	0.00	0.00	nan	0.00
FOXA	FOX CORP	Communications	Fixed Income	472.88	0.00	6.06	Oct 13, 2033	6.50
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	472.79	0.00	6.53	Mar 04, 2035	5.72
ANIP	ANI PHARMACEUTICALS INC	Health Care	Equity	472.64	0.00	0.00	nan	0.00
OUST	OUSTER INC	Information Technology	Equity	472.64	0.00	0.00	nan	0.00
FRSD4506	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	472.61	0.00	2.06	Dec 01, 2053	6.50
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	472.59	0.00	13.86	Mar 01, 2053	4.88
DE	DEERE & CO	Capital Goods	Fixed Income	472.54	0.00	7.15	Jan 16, 2035	5.45
SPHR	SPHERE ENTERTAINMENT CLASS A	Communication	Equity	472.48	0.00	0.00	nan	0.00
WT	WISDOMTREE INC	Financials	Equity	472.48	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	472.44	0.00	7.93	Feb 01, 2036	4.70
FRRA7618	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	472.31	0.00	4.50	Jul 01, 2052	5.00
4516	NIPPON SHINYAKU LTD	Health Care	Equity	472.04	0.00	0.00	nan	0.00
DAE	DAETWYLER HOLDING AG	Industrials	Equity	472.04	0.00	0.00	nan	0.00
AIN	ALBANY INTERNATIONAL CORP CLASS A	Industrials	Equity	471.66	0.00	0.00	nan	0.00
UTDPLT	UNITED PLANTATIONS	Consumer Staples	Equity	471.64	0.00	0.00	nan	0.00
014680	HANSOL CHEMICAL LTD	Materials	Equity	471.64	0.00	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	471.32	0.00	3.98	May 13, 2031	4.90
FRRJ0841	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	471.07	0.00	2.65	Feb 01, 2054	6.00
IGL	INDRAPRASTHA GAS LTD	Utilities	Equity	470.88	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	470.77	0.00	9.89	Feb 15, 2040	5.30
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	470.77	0.00	13.92	May 20, 2052	4.50
BNP	BNP PARIBAS SA MTN 144A	Banking	Fixed Income	470.55	0.00	2.79	Sep 15, 2029	2.16
FNBT9938	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	470.45	0.00	7.20	Oct 01, 2051	2.50
G2MA3522	GNMA2 30YR	Agency Fixed Rate	Fixed Income	470.45	0.00	6.06	Mar 20, 2046	4.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	470.29	0.00	2.41	Jun 23, 2028	5.80
4043	TOKUYAMA CORP	Materials	Equity	470.22	0.00	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	470.17	0.00	2.16	Jan 31, 2028	3.80
D	DOMINION RESOURCES INC	Electric	Fixed Income	470.16	0.00	8.50	Jun 15, 2038	7.00
FRSB8132	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	470.15	0.00	3.97	Dec 01, 2036	2.00
G2MA6657	GNMA2 30YR	Agency Fixed Rate	Fixed Income	470.15	0.00	6.59	May 20, 2050	3.50
WDSAU	WOODSIDE FINANCE LTD	Energy	Fixed Income	470.14	0.00	7.12	May 19, 2035	6.00
881	ZHONGSHENG GROUP HOLDINGS LTD	Consumer Discretionary	Equity	470.12	0.00	0.00	nan	0.00
ARAMCO	SA GLOBAL SUKUK LTD 144A	Owned No Guarantee	Fixed Income	470.04	0.00	4.41	Sep 17, 2030	4.13
HPE	HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	469.88	0.00	5.03	Oct 15, 2031	4.85
NATMUT	NATIONWIDE FINANCIAL SERVICES INC 144A	Insurance	Fixed Income	469.86	0.00	13.64	Nov 30, 2049	3.90
139130	DGB FINANCIAL GROUP	Financials	Equity	469.74	0.00	0.00	nan	0.00
RDSALN	SHELL FINANCE US INC	Energy	Fixed Income	469.70	0.00	13.20	Sep 12, 2046	3.75
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	469.62	0.00	4.80	Mar 15, 2031	4.25
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	469.55	0.00	11.56	Feb 15, 2044	4.88
ATRC	ATRICURE INC	Health Care	Equity	469.46	0.00	0.00	nan	0.00
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	Fixed Income	469.40	0.00	3.77	Feb 01, 2030	5.50
IQV	IQVIA INC	Consumer Non-Cyclical	Fixed Income	469.40	0.00	2.92	Feb 01, 2029	6.25
SVELEV	7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	469.40	0.00	15.22	Feb 10, 2051	2.80
nan	PIRAMAL ENTERPRISES LTD TEMP Prvt	Financials	Equity	469.36	0.00	0.00	nan	0.00
6632	JVCKENWOOD CORP	Consumer Discretionary	Equity	469.31	0.00	0.00	nan	0.00
WOSG	WATCHES OF SWITZERLAND GROUP PLC	Consumer Discretionary	Equity	469.31	0.00	0.00	nan	0.00
FRSD1118	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	469.22	0.00	6.54	Jun 01, 2052	3.50
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	469.02	0.00	7.55	Sep 15, 2035	5.45
RAMCOCEM	THE RAMCO CEMENTS	Materials	Equity	468.98	0.00	0.00	nan	0.00
G2MA9779	GNMA2 30YR	Agency Fixed Rate	Fixed Income	468.91	0.00	3.21	Jul 20, 2054	5.50
DX	DYNEX CAPITAL REIT INC	Financials	Equity	468.89	0.00	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	468.79	0.00	11.98	Sep 01, 2040	2.10
ENBCN	ENBRIDGE INC NC10	Energy	Fixed Income	468.68	0.00	5.90	Jan 15, 2084	8.50
KMI	KINDER MORGAN INC	Energy	Fixed Income	468.64	0.00	14.21	Feb 15, 2051	3.60
FRSD8074	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	468.60	0.00	6.79	Jul 01, 2050	3.00
BALN	BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	468.37	0.00	3.11	Mar 26, 2029	5.13
FNFM2904	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	468.30	0.00	5.32	Jul 01, 2047	3.50
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	468.24	0.00	3.44	Oct 15, 2029	5.40
FNBU6760	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	467.99	0.00	3.97	Nov 01, 2036	2.00
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	467.99	0.00	2.80	Nov 17, 2028	5.54
ANANDRATHI	ANAND RATHI WEALTH LTD	Financials	Equity	467.84	0.00	0.00	nan	0.00
601985	CHINA NATIONAL NUCLEAR POWER LTD A	Utilities	Equity	467.84	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	467.73	0.00	11.50	Mar 15, 2045	5.15
LLOYDS	LLOYDS BANKING GROUP PLC FXD-FXD	Banking	Fixed Income	467.60	0.00	1.17	Jan 05, 2028	5.46
IGRD	ESTITHMAR HOLDING	Industrials	Equity	467.46	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	467.42	0.00	13.08	Mar 09, 2049	4.55
GD	GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	467.42	0.00	10.39	Apr 01, 2040	4.25
RPCUH	RUWAIS POWER CO PJSC Prvt	Owned No Guarantee	Fixed Income	467.27	0.00	6.81	Aug 31, 2036	6.00
SPGI	S&P GLOBAL INC	Technology	Fixed Income	467.05	0.00	5.70	Mar 01, 2032	2.90
ENR	ENERGIZER HOLDINGS INC	Consumer Staples	Equity	467.01	0.00	0.00	nan	0.00
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	466.97	0.00	16.00	Sep 30, 2059	3.63
MPLX	MPLX LP	Energy	Fixed Income	466.96	0.00	2.20	Mar 15, 2028	4.00
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	466.88	0.00	5.98	Nov 07, 2033	7.12
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	466.79	0.00	5.69	Feb 01, 2032	2.54
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	466.79	0.00	6.06	Jun 01, 2033	5.50
FRSD1353	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	466.75	0.00	6.17	Jun 01, 2052	3.50
1795	LOTUS PHARMACEUTICAL LTD	Health Care	Equity	466.70	0.00	0.00	nan	0.00
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	466.62	0.00	5.58	Oct 15, 2032	5.60
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	466.45	0.00	7.39	Mar 01, 2035	5.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	466.36	0.00	4.94	Jan 20, 2031	1.75
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	466.36	0.00	13.16	Sep 01, 2048	4.45
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	466.21	0.00	11.87	Jan 10, 2053	7.37
AMAT	APPLIED MATERIALS INC	Technology	Fixed Income	466.05	0.00	12.96	Apr 01, 2047	4.35
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	466.05	0.00	14.20	Jan 15, 2053	4.45
T	AT&T INC	Communications	Fixed Income	465.90	0.00	9.53	Mar 01, 2039	4.85
SRE	SEMPRA	Natural Gas	Fixed Income	465.90	0.00	9.23	Oct 15, 2039	6.00
GSHD	GOOSEHEAD INSURANCE INC CLASS A	Financials	Equity	465.87	0.00	0.00	nan	0.00
FRSD1983	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	465.83	0.00	5.32	Dec 01, 2052	5.50
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE 144A	Insurance	Fixed Income	465.76	0.00	5.11	May 23, 2042	5.88
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	465.75	0.00	14.52	Mar 15, 2052	3.80
EOANGR	E.ON INTERNATIONAL FINANCE BV 144A	Electric	Fixed Income	465.75	0.00	8.47	Apr 30, 2038	6.65
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	465.60	0.00	14.15	Jan 15, 2053	4.70
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	465.56	0.00	1.74	Aug 22, 2028	4.66
MBC	MASTERBRAND INC	Industrials	Equity	465.54	0.00	0.00	nan	0.00
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	465.45	0.00	13.34	Nov 15, 2054	5.80
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	465.42	0.00	5.42	Mar 14, 2032	5.00
FNAS0305	FNMA 30YR	Agency Fixed Rate	Fixed Income	465.21	0.00	5.74	Aug 01, 2043	3.00
FNBX4213	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	465.21	0.00	4.25	Jan 01, 2053	5.50
KPRMILL	KPR MILL LTD	Consumer Discretionary	Equity	465.18	0.00	0.00	nan	0.00
005940	NH INVESTMENT & SECURITIES LTD	Financials	Equity	465.18	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	465.08	0.00	5.00	Apr 01, 2031	2.63
ORCL	ORACLE CORPORATION	Technology	Fixed Income	464.99	0.00	5.27	Feb 03, 2032	5.25
G2MA6541	GNMA2 30YR	Agency Fixed Rate	Fixed Income	464.90	0.00	6.95	Mar 20, 2050	3.00
CRL	CAREL	Industrials	Equity	464.77	0.00	0.00	nan	0.00
USB	US BANCORP MTN	Banking	Fixed Income	464.66	0.00	3.98	May 15, 2031	5.08
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	464.57	0.00	6.56	Mar 14, 2034	6.35
ANDINA.B	EMBOTELLADORA ANDINA SERIES B SA	Consumer Staples	Equity	464.42	0.00	0.00	nan	0.00
GOOGL	ALPHABET INC	Technology	Fixed Income	464.40	0.00	4.63	Aug 15, 2030	1.10
CKHH	CK HUTCHISON INTERNATIONAL (24) LT 144A	Industrial Other	Fixed Income	464.40	0.00	3.11	Apr 26, 2029	5.38
UBS	UBS GROUP AG 144A	Banking	Fixed Income	464.31	0.00	6.39	Feb 11, 2033	2.75
FNBM5075	FNMA 30YR	Agency Fixed Rate	Fixed Income	464.28	0.00	5.54	Aug 01, 2046	3.00
FNBQ4066	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	464.28	0.00	7.34	Dec 01, 2050	2.50
CRGY	CRESCENT ENERGY CLASS A	Energy	Equity	464.07	0.00	0.00	nan	0.00
G2MA8649	GNMA2 30YR	Agency Fixed Rate	Fixed Income	463.98	0.00	2.62	Feb 20, 2053	6.00
7762	CITIZEN WATCH LTD	Information Technology	Equity	463.87	0.00	0.00	nan	0.00
6951	JEOL LTD	Information Technology	Equity	463.87	0.00	0.00	nan	0.00
3292	AEON REIT INVESTMENT REIT CORP	Real Estate	Equity	463.87	0.00	0.00	nan	0.00
TISCO.R	TISCO FINANCIAL GROUP NON-VOTING D	Financials	Equity	463.66	0.00	0.00	nan	0.00
PPLPHARMA	PIRAMAL PHARMA LTD	Health Care	Equity	463.66	0.00	0.00	nan	0.00
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	463.64	0.00	2.65	Oct 19, 2029	6.71
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	463.64	0.00	1.41	May 15, 2027	3.88
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN	Energy	Fixed Income	463.62	0.00	12.10	Jun 01, 2047	4.95
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	463.47	0.00	14.46	Jun 15, 2053	4.15
CABKSM	CAIXABANK SA 144A	Banking	Fixed Income	463.38	0.00	2.08	Jan 18, 2029	6.21
NOW	SERVICENOW INC	Technology	Fixed Income	463.38	0.00	4.65	Sep 01, 2030	1.40
FNAL9697	FNMA 30YR	Agency Fixed Rate	Fixed Income	463.36	0.00	6.30	Jan 01, 2047	3.00
ZD	ZIFF DAVIS INC	Communication	Equity	463.34	0.00	0.00	nan	0.00
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	463.32	0.00	14.31	May 15, 2050	3.30
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	463.25	0.00	3.78	Feb 15, 2030	5.30
INTC	INTEL CORPORATION	Technology	Fixed Income	463.01	0.00	12.61	May 11, 2047	4.10
PPT	PERPETUAL LTD	Financials	Equity	462.96	0.00	0.00	nan	0.00
MTG B	MODERN TIMES GROUP MTG CLASS B	Communication	Equity	462.96	0.00	0.00	nan	0.00
4090	TAIBA INVESTMENTS	Real Estate	Equity	462.90	0.00	0.00	nan	0.00
HBAN	HUNTINGTON BANCSHARES INC	Banking	Fixed Income	462.59	0.00	6.41	Feb 02, 2035	5.71
FNFS2014	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	462.43	0.00	3.66	May 01, 2037	3.00
TSN	TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	462.35	0.00	1.50	Jun 02, 2027	3.55
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	462.17	0.00	4.66	Jan 21, 2051	2.75
RPOWER	RELIANCE POWER LTD	Utilities	Equity	462.14	0.00	0.00	nan	0.00
FNFM9232	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	462.13	0.00	4.20	Oct 01, 2036	2.00
RRX	REGAL REXNORD CORP	Capital Goods	Fixed Income	461.84	0.00	2.22	Apr 15, 2028	6.05
601995	CHINA INTERNATIONAL CAPITAL CORP L	Financials	Equity	461.76	0.00	0.00	nan	0.00
AJANTPHARM	AJANTA PHARMA LTD	Health Care	Equity	461.76	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	461.74	0.00	6.78	Oct 29, 2033	3.40
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	461.59	0.00	3.85	Feb 12, 2030	4.75
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	461.39	0.00	5.40	Mar 01, 2032	4.85
ARAMCO	SA GLOBAL SUKUK LTD 144A	Owned No Guarantee	Fixed Income	461.05	0.00	7.19	Oct 02, 2034	4.75
TAISEM	TSMC ARIZONA CORP	Technology	Fixed Income	461.04	0.00	14.39	Apr 22, 2052	4.50
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	461.04	0.00	14.89	May 15, 2062	4.95
SIME	SIME DARBY	Industrials	Equity	461.00	0.00	0.00	nan	0.00
PRU	PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	460.97	0.00	5.46	Sep 01, 2052	6.00
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	460.82	0.00	2.73	Nov 07, 2028	6.61
BACR	BARCLAYS PLC	Banking	Fixed Income	460.82	0.00	2.64	Sep 13, 2029	6.49
KMT	KENNAMETAL INC	Industrials	Equity	460.73	0.00	0.00	nan	0.00
FRSD0727	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	460.58	0.00	6.96	Oct 01, 2051	2.50
FNBM1784	FNMA 30YR	Agency Fixed Rate	Fixed Income	460.58	0.00	5.82	Aug 01, 2047	3.50
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	460.58	0.00	12.96	Nov 15, 2052	6.15
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	460.58	0.00	12.75	Apr 15, 2049	5.01
CRK	COMSTOCK RESOURCES INC	Energy	Equity	460.57	0.00	0.00	nan	0.00
WDSAU	WOODSIDE FINANCE LTD	Energy	Fixed Income	460.56	0.00	3.97	May 19, 2030	5.40
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	460.45	0.00	5.71	Mar 10, 2032	3.20
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	460.43	0.00	3.75	Jan 07, 2030	5.35
FRIDPT	FREEPORT INDONESIA PT 144A	Owned No Guarantee	Fixed Income	460.43	0.00	1.38	Apr 14, 2027	4.76
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	460.37	0.00	7.29	Jun 18, 2036	5.82
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	460.28	0.00	11.28	Feb 24, 2042	4.13
FNFS3404	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	460.27	0.00	5.32	Dec 01, 2052	5.50
4530	HISAMITSU PHARMACEUTICAL INC	Health Care	Equity	460.24	0.00	0.00	nan	0.00
880	SJM HLDGS LTD	Consumer Discretionary	Equity	460.24	0.00	0.00	nan	0.00
DNOW	DNOW INC	Industrials	Equity	460.08	0.00	0.00	nan	0.00
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	460.05	0.00	1.23	Jan 19, 2027	4.88
FNFS3106	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	459.97	0.00	6.26	Oct 01, 2052	5.00
FNFS3825	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	459.97	0.00	5.44	Apr 01, 2050	4.50
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	459.97	0.00	11.56	May 15, 2043	4.30
VERX	VERTEX INC CLASS A	Information Technology	Equity	459.91	0.00	0.00	nan	0.00
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	459.68	0.00	7.57	Jul 23, 2035	5.00
FNCA5508	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	459.66	0.00	6.75	Apr 01, 2050	3.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	459.52	0.00	13.64	Jun 15, 2054	5.55
SBH	SALLY BEAUTY HOLDINGS INC	Consumer Discretionary	Equity	459.51	0.00	0.00	nan	0.00
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	459.51	0.00	4.97	Mar 15, 2031	2.60
002352	S.F. HOLDING LTD A	Industrials	Equity	459.48	0.00	0.00	nan	0.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	459.42	0.00	6.69	Apr 01, 2034	5.60
MA	MASTERCARD INC	Technology	Fixed Income	459.41	0.00	4.04	Mar 26, 2030	3.35
UBER	UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	459.41	0.00	3.82	Jan 15, 2030	4.30
FNFM1130	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	459.35	0.00	5.74	Oct 01, 2044	3.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	459.25	0.00	5.00	Mar 15, 2031	2.38
MU	MICRON TECHNOLOGY INC	Technology	Fixed Income	459.15	0.00	3.38	Nov 01, 2029	6.75
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	459.06	0.00	17.60	Jun 01, 2060	2.75
RAIZBZ	RAIZEN FUELS FINANCE SA 144A	Energy	Fixed Income	459.06	0.00	7.77	Feb 25, 2037	6.70
BHI	BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	458.77	0.00	2.00	Dec 15, 2027	3.34
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	458.75	0.00	12.83	May 15, 2055	6.13
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	458.75	0.00	15.64	Aug 15, 2059	3.88
FRRA3834	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	458.73	0.00	6.43	Oct 01, 2050	3.50
LACOMERUBC	LA COMER UBC	Consumer Staples	Equity	458.72	0.00	0.00	nan	0.00
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	458.65	0.00	6.59	Apr 18, 2034	5.40
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	458.64	0.00	2.65	Aug 16, 2028	4.55
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	458.45	0.00	10.37	May 27, 2041	5.20
6622	DAIHEN CORP	Industrials	Equity	458.42	0.00	0.00	nan	0.00
310210	VORONOI INC	Health Care	Equity	458.34	0.00	0.00	nan	0.00
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	458.26	0.00	1.08	Nov 23, 2031	4.32
FUNOTR	FIBRA UNO 144A	Reits	Fixed Income	458.15	0.00	11.41	Jan 15, 2050	6.39
UBS	UBS GROUP AG 144A	Banking	Fixed Income	458.00	0.00	1.48	May 12, 2028	4.75
GRUPOSURA	GRUPO DE INVERSIONES SURAMERICANA	Financials	Equity	457.96	0.00	0.00	nan	0.00
601939	CHINA CONSTRUCTION BANK CORP A	Financials	Equity	457.96	0.00	0.00	nan	0.00
FNBP2206	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	457.81	0.00	6.72	Mar 01, 2050	3.00
FNFS7172	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	457.81	0.00	1.63	Feb 01, 2054	6.50
MEITUA	MEITUAN 144A	Consumer Cyclical	Fixed Income	457.75	0.00	3.59	Oct 02, 2029	4.63
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	457.75	0.00	1.38	Mar 10, 2027	2.80
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	457.69	0.00	13.02	Aug 15, 2047	4.00
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	457.69	0.00	15.26	May 28, 2050	2.70
LALPATHLAB	DR LAL PATHLABS LTD	Health Care	Equity	457.58	0.00	0.00	nan	0.00
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	457.54	0.00	11.79	Oct 15, 2041	2.80
551	YUE YUEN INDUSTRIAL (HOLDINGS) LTD	Consumer Discretionary	Equity	457.51	0.00	0.00	nan	0.00
MONY	MONY GROUP PLC	Communication	Equity	457.51	0.00	0.00	nan	0.00
HFG	HELLOFRESH	Consumer Staples	Equity	457.51	0.00	0.00	nan	0.00
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Consumer Cyclical	Fixed Income	457.28	0.00	3.73	Sep 30, 2031	5.63
011790	SKC LTD	Materials	Equity	457.20	0.00	0.00	nan	0.00
MGROS.E	MIGROS TICARET A	Consumer Staples	Equity	457.20	0.00	0.00	nan	0.00
HUM	HUMANA INC	Insurance	Fixed Income	457.20	0.00	4.59	Apr 15, 2031	5.38
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	457.11	0.00	3.05	Feb 26, 2029	4.85
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	457.11	0.00	3.02	Feb 15, 2029	5.00
PRXNA	PROSUS NV MTN 144A	Communications	Fixed Income	457.08	0.00	12.78	Jan 19, 2052	4.99
BNS	BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	456.98	0.00	3.85	Feb 01, 2030	4.85
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	456.98	0.00	2.20	Mar 06, 2029	5.87
240810	WONIK IPS LTD	Information Technology	Equity	456.82	0.00	0.00	nan	0.00
SO	AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	456.78	0.00	10.02	Mar 15, 2041	5.88
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	456.72	0.00	1.62	Jun 28, 2027	5.24
RABOBK	COOPERATIEVE RABOBANK UA 144A	Banking	Fixed Income	456.59	0.00	1.44	Apr 06, 2028	3.65
EIDPARRY	EID PARRY INDIA LTD	Materials	Equity	456.44	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	456.42	0.00	6.75	Jun 01, 2034	5.30
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	456.34	0.00	3.55	Nov 07, 2029	5.88
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	456.32	0.00	14.22	Jun 01, 2054	5.25
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	456.32	0.00	12.50	Apr 28, 2045	4.10
CRM	SALESFORCE INC	Technology	Fixed Income	456.17	0.00	11.86	Jul 15, 2041	2.70
VMW	VMWARE LLC	Technology	Fixed Income	456.08	0.00	5.36	Aug 15, 2031	2.20
460	SIHUAN PHARMACEUTICAL HOLDINGS GRO	Health Care	Equity	456.06	0.00	0.00	nan	0.00
089030	TECHWING INC	Information Technology	Equity	456.06	0.00	0.00	nan	0.00
688111	BEIJING KINGSOFT OFFICE SOFTWARE I	Information Technology	Equity	456.06	0.00	0.00	nan	0.00
600309	WANHUA CHEMICAL GROUP LTD A	Materials	Equity	456.06	0.00	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	455.91	0.00	5.54	Dec 02, 2031	2.45
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	455.87	0.00	15.54	Mar 10, 2052	2.95
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	455.82	0.00	6.69	Apr 15, 2034	5.00
BRKHEC	PACIFICORP	Electric	Fixed Income	455.71	0.00	15.19	Jun 15, 2052	2.90
6952	CASIO COMPUTER LTD	Consumer Discretionary	Equity	455.70	0.00	0.00	nan	0.00
6871	MICRONICS JAPAN LTD	Information Technology	Equity	455.70	0.00	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	455.31	0.00	0.99	Oct 20, 2027	6.62
2352	QISDA CORP	Information Technology	Equity	455.30	0.00	0.00	nan	0.00
TAVHL.E	TAV HAVALIMANLARI HOLDING A	Industrials	Equity	455.30	0.00	0.00	nan	0.00
PARKIN	PARKIN COMPANY	Industrials	Equity	455.30	0.00	0.00	nan	0.00
VICI	VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	455.26	0.00	12.79	May 15, 2052	5.63
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	455.11	0.00	14.44	Mar 15, 2055	4.67
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energy	Fixed Income	454.97	0.00	6.98	Oct 01, 2034	5.58
KMI	KINDER MORGAN INC	Energy	Fixed Income	454.93	0.00	2.98	Feb 01, 2029	5.00
KPJ	KPJ HEALTHCARE	Health Care	Equity	454.92	0.00	0.00	nan	0.00
1164	CGN MINING COMPANY LTD	Energy	Equity	454.92	0.00	0.00	nan	0.00
KMI	KINDER MORGAN INC	Energy	Fixed Income	454.80	0.00	2.13	Mar 01, 2028	4.30
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	454.80	0.00	14.04	Jun 01, 2063	6.00
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	454.80	0.00	10.02	Nov 01, 2040	5.35
RCH	RICHELIEU HARDWARE LTD	Industrials	Equity	454.79	0.00	0.00	nan	0.00
WERN	WERNER ENTERPRISES INC	Industrials	Equity	454.77	0.00	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	454.71	0.00	5.48	Sep 01, 2031	1.75
NWIDE	NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A	Banking	Fixed Income	454.67	0.00	0.96	Oct 18, 2027	6.56
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	454.65	0.00	13.70	Mar 15, 2055	5.90
SEI	SOLARIS OILFIELD INFRASTRUCTURE IN	Energy	Equity	454.61	0.00	0.00	nan	0.00
FRRJ0707	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	454.41	0.00	1.81	Jan 01, 2054	6.50
DUK	DUKE ENERGY CORP	Electric	Fixed Income	454.35	0.00	13.37	Jun 15, 2054	5.80
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	454.28	0.00	6.09	May 09, 2033	5.05
CRHID	CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	454.20	0.00	7.11	Jan 09, 2035	5.50
ET	ENERGY TRANSFER LP	Energy	Fixed Income	454.11	0.00	7.26	Apr 01, 2035	5.70
RAIZBZ	RAIZEN FUELS FINANCE SA 144A	Energy	Fixed Income	454.11	0.00	6.37	Mar 05, 2034	6.45
FNAB1057	FNMA 30YR	Agency Fixed Rate	Fixed Income	454.10	0.00	4.36	May 01, 2040	5.00
ALKT	ALKAMI TECHNOLOGY INC	Information Technology	Equity	453.96	0.00	0.00	nan	0.00
RSI	RUSH STREET INTERACTIVE INC CLASS	Consumer Discretionary	Equity	453.96	0.00	0.00	nan	0.00
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	453.90	0.00	3.83	Apr 15, 2031	5.69
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	453.89	0.00	8.77	Feb 06, 2037	4.10
MIPS	MIPS	Consumer Discretionary	Equity	453.88	0.00	0.00	nan	0.00
489790	HANWHA VISION LTD	Information Technology	Equity	453.78	0.00	0.00	nan	0.00
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	453.68	0.00	4.82	Jan 08, 2031	2.30
WMT	WALMART INC	Consumer Cyclical	Fixed Income	453.65	0.00	4.01	Apr 28, 2030	4.35
7030	MOBILE TELECOMMUNICATIONS	Communication	Equity	453.40	0.00	0.00	nan	0.00
DIRR3	DIRECIONAL ENGENHARIA SA	Consumer Discretionary	Equity	453.40	0.00	0.00	nan	0.00
000408	ZANGGE MINING LTD A	Materials	Equity	453.40	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	453.28	0.00	13.28	May 15, 2055	6.05
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	453.14	0.00	3.75	Jan 13, 2030	5.71
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	453.13	0.00	11.25	Jun 01, 2042	4.05
HNDA	HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	453.01	0.00	4.16	Jul 08, 2030	4.69
ISPIM	INTESA SANPAOLO SPA MTN 144A	Banking	Fixed Income	453.00	0.00	5.29	Nov 21, 2033	8.25
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	452.82	0.00	15.11	Feb 15, 2052	3.20
AES	AES CORPORATION (THE)	Electric	Fixed Income	452.62	0.00	2.37	Jun 01, 2028	5.45
INTC	INTEL CORPORATION	Technology	Fixed Income	452.52	0.00	11.75	Jul 29, 2045	4.90
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	452.52	0.00	10.98	Sep 02, 2040	3.30
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	452.37	0.00	8.36	Aug 01, 2037	6.63
NBCC	NBCC INDIA LTD	Industrials	Equity	452.26	0.00	0.00	nan	0.00
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	452.22	0.00	12.77	Jul 17, 2049	4.88
4540	TSUMURA	Health Care	Equity	452.07	0.00	0.00	nan	0.00
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD 144A	Energy	Fixed Income	452.06	0.00	10.11	Sep 30, 2040	3.25
CRM	SALESFORCE INC	Technology	Fixed Income	452.05	0.00	5.32	Jul 15, 2031	1.95
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	451.98	0.00	4.05	Apr 06, 2030	3.63
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	451.91	0.00	14.09	Feb 01, 2055	5.30
IFS	INTERCORP FINANCIAL SERVICES INC	Financials	Equity	451.88	0.00	0.00	nan	0.00
601689	NINGBO TUOPU GROUP CLS LTD A	Consumer Discretionary	Equity	451.88	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	451.73	0.00	3.78	Jan 15, 2030	4.80
FRRC1607	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	451.64	0.00	3.33	Sep 01, 2035	2.50
FNBQ9491	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	451.64	0.00	7.41	Nov 01, 2050	2.50
FNFA2727	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	451.64	0.00	1.81	Aug 01, 2054	6.50
TATAINVEST	TATA INVESTMENT CORPORATION LTD	Financials	Equity	451.50	0.00	0.00	nan	0.00
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	451.46	0.00	13.84	Sep 08, 2053	5.50
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	451.37	0.00	4.94	Feb 09, 2031	2.13
ACN	ACCENTURE CAPITAL INC	Technology	Fixed Income	451.20	0.00	7.27	Oct 04, 2034	4.50
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	451.09	0.00	2.24	Mar 22, 2028	3.50
CDTX	CIDARA THERAPEUTICS INC	Health Care	Equity	451.02	0.00	0.00	nan	0.00
LKFN	LAKELAND FINANCIAL CORP	Financials	Equity	451.02	0.00	0.00	nan	0.00
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	450.96	0.00	2.66	Nov 01, 2028	4.85
ES	EVERSOURCE ENERGY	Electric	Fixed Income	450.96	0.00	2.17	Mar 01, 2028	5.45
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	450.83	0.00	2.61	Aug 06, 2029	4.50
081660	MISTO HOLDINGS CORP	Consumer Discretionary	Equity	450.74	0.00	0.00	nan	0.00
FNMA4124	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	450.71	0.00	3.49	Sep 01, 2035	2.50
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	450.70	0.00	1.87	Oct 08, 2027	4.35
ORCL	ORACLE CORPORATION	Technology	Fixed Income	450.58	0.00	3.44	Nov 09, 2029	6.15
ACN	ACCENTURE CAPITAL INC	Technology	Fixed Income	450.45	0.00	3.63	Oct 04, 2029	4.05
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	450.45	0.00	1.47	Jun 01, 2027	3.85
TFC	TRUIST BANK	Banking	Fixed Income	450.32	0.00	4.13	Mar 11, 2030	2.25
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	450.32	0.00	2.98	Jan 15, 2029	4.25
6324	HARMONIC DRIVE SYSTEMS INC	Industrials	Equity	450.25	0.00	0.00	nan	0.00
2382	ADES HOLDING CO	Energy	Equity	449.98	0.00	0.00	nan	0.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	449.93	0.00	1.24	Jan 19, 2028	2.34
NWG	NATWEST GROUP PLC	Banking	Fixed Income	449.93	0.00	3.98	May 23, 2031	5.12
FI	FISERV INC	Technology	Fixed Income	449.74	0.00	6.26	Aug 21, 2033	5.63
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	449.74	0.00	6.62	Feb 15, 2034	5.30
VERA	VERA THERAPEUTICS INC CLASS A	Health Care	Equity	449.64	0.00	0.00	nan	0.00
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	449.63	0.00	15.44	Feb 15, 2064	5.20
ARI	AFRICAN RAINBOW MINERAL LTD	Materials	Equity	449.60	0.00	0.00	nan	0.00
FNAQ3641	FNMA 30YR	Agency Fixed Rate	Fixed Income	449.48	0.00	5.56	Nov 01, 2042	3.00
G2MA8797	GNMA2 30YR	Agency Fixed Rate	Fixed Income	449.48	0.00	6.59	Apr 20, 2053	3.50
KMI	KINDER MORGAN INC	Energy	Fixed Income	449.48	0.00	11.87	Feb 15, 2046	5.05
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	449.48	0.00	11.19	Jul 05, 2044	5.65
HAS	HAYS PLC	Industrials	Equity	449.34	0.00	0.00	nan	0.00
EFGN	EFG INTERNATIONAL AG	Financials	Equity	449.34	0.00	0.00	nan	0.00
CTD	CORPORATE TRAVEL MANAGEMENT LTD	Consumer Discretionary	Equity	449.34	0.00	0.00	nan	0.00
SPNS	SAPIENS INTERNATIONAL NV	Information Technology	Equity	449.34	0.00	0.00	nan	0.00
FRSD1511	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	449.17	0.00	4.81	Aug 01, 2052	5.00
FRRA7554	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	449.17	0.00	6.18	Jun 01, 2052	4.00
BMO	BANK OF MONTREAL MTN	Banking	Fixed Income	449.17	0.00	2.10	Feb 01, 2028	5.20
CSX	CSX CORP	Transportation	Fixed Income	449.02	0.00	13.99	Nov 15, 2052	4.50
VTRS	UTAH ACQUISITION SUB INC	Consumer Non-Cyclical	Fixed Income	449.02	0.00	11.27	Jun 15, 2046	5.25
UBS	UBS GROUP AG 144A	Banking	Fixed Income	448.91	0.00	1.13	Dec 22, 2027	6.33
BACR	BARCLAYS PLC	Banking	Fixed Income	448.78	0.00	1.36	Mar 12, 2028	5.67
WES	WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	448.72	0.00	12.44	Feb 01, 2050	5.25
TRUP	TRUPANION INC	Financials	Equity	448.49	0.00	0.00	nan	0.00
002916	SHENNAN CIRCUITS LTD A	Information Technology	Equity	448.46	0.00	0.00	nan	0.00
2013	WEIMOB INC	Information Technology	Equity	448.46	0.00	0.00	nan	0.00
PAYX	PAYCHEX INC	Technology	Fixed Income	448.45	0.00	5.31	Apr 15, 2032	5.35
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	448.27	0.00	1.14	Dec 17, 2026	4.57
TELEFO	TELEFONICA EMISIONES SAU	Communications	Fixed Income	448.14	0.00	1.36	Mar 08, 2027	4.10
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	448.11	0.00	4.89	Jan 15, 2031	1.95
WLY	JOHN WILEY AND SONS INC CLASS A	Communication	Equity	447.92	0.00	0.00	nan	0.00
STCAB	STC SUKUK COMPANY LTD 144A	Owned No Guarantee	Fixed Income	447.89	0.00	3.28	May 13, 2029	3.89
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	447.89	0.00	2.59	Sep 15, 2028	4.70
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	447.81	0.00	10.20	Aug 17, 2040	5.10
3450	ELITE ADVANCED LASER CORP	Information Technology	Equity	447.70	0.00	0.00	nan	0.00
2473	XXF GROUP HOLDINGS LTD	Consumer Discretionary	Equity	447.70	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	447.65	0.00	8.28	Oct 15, 2037	6.59
BRK	BERKSHIRE HATHAWAY INC	Insurance	Fixed Income	447.65	0.00	11.57	Feb 11, 2043	4.50
FNFS7596	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	447.63	0.00	1.40	Apr 01, 2054	6.50
G2MA2825	GNMA2 30YR	Agency Fixed Rate	Fixed Income	447.63	0.00	6.95	May 20, 2045	3.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	447.60	0.00	6.61	Apr 04, 2034	5.95
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	447.60	0.00	6.03	Feb 27, 2033	5.15
DUE	D RR AG	Industrials	Equity	447.53	0.00	0.00	nan	0.00
6432	TAKEUCHI MFG LTD	Industrials	Equity	447.53	0.00	0.00	nan	0.00
TIP	TAMBURI INVESTMENT PARTNERS	Financials	Equity	447.53	0.00	0.00	nan	0.00
STT	STATE STREET CORP (FXD)	Banking	Fixed Income	447.50	0.00	1.85	Oct 22, 2027	4.33
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	447.43	0.00	7.34	Feb 24, 2035	5.10
BNP	BNP PARIBAS SA 144A	Banking	Fixed Income	447.37	0.00	1.91	Sep 30, 2028	1.90
SGRY	SURGERY PARTNERS INC	Health Care	Equity	447.35	0.00	0.00	nan	0.00
COLBUN	COLBUN MACHICURA SA	Utilities	Equity	447.32	0.00	0.00	nan	0.00
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	447.25	0.00	5.42	Nov 18, 2036	3.02
NBHC	NATIONAL BANK HOLDINGS CORP CLASS	Financials	Equity	447.11	0.00	0.00	nan	0.00
PHIANA	KONINKLIJKE PHILIPS NV	Consumer Non-Cyclical	Fixed Income	447.05	0.00	8.53	Mar 11, 2038	6.88
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	447.00	0.00	7.32	May 14, 2035	5.25
GLAXO	GLAXOSMITHKLINE PHARMACEUTICALS LT	Health Care	Equity	446.94	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	446.86	0.00	2.23	Mar 15, 2028	4.65
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	446.74	0.00	11.36	Jun 20, 2042	4.00
LMT	LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	446.74	0.00	12.60	Mar 01, 2045	3.80
IRON	DISC MEDICINE INC	Health Care	Equity	446.70	0.00	0.00	nan	0.00
FNFS9064	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	446.70	0.00	4.84	Feb 01, 2053	5.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	446.59	0.00	14.72	Jul 01, 2050	3.13
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	446.59	0.00	9.64	Apr 15, 2040	5.70
AGILITY	AGILITY GLOB PLC	Industrials	Equity	446.56	0.00	0.00	nan	0.00
002142	BANK OF NINGBO LTD A	Financials	Equity	446.56	0.00	0.00	nan	0.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	446.48	0.00	3.32	Jul 15, 2029	5.55
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	446.48	0.00	7.28	Feb 21, 2035	5.30
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	446.44	0.00	11.12	Apr 01, 2046	6.75
AMRX	AMNEAL PHARMACEUTICALS INC CLASS A	Health Care	Equity	446.29	0.00	0.00	nan	0.00
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	446.29	0.00	11.20	Mar 15, 2042	4.30
NOV	NOV INC	Energy	Fixed Income	446.29	0.00	11.29	Dec 01, 2042	3.95
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	446.22	0.00	2.19	Feb 28, 2028	4.90
CUB	CITY UNION BANK LTD	Financials	Equity	446.18	0.00	0.00	nan	0.00
NI	NISOURCE INC	Natural Gas	Fixed Income	446.13	0.00	11.49	Feb 15, 2044	4.80
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	446.09	0.00	3.02	Apr 10, 2029	4.70
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	445.98	0.00	14.28	Oct 15, 2058	4.95
CTRA	COTERRA ENERGY INC	Energy	Fixed Income	445.98	0.00	13.19	Feb 15, 2055	5.90
BPLN	BP CAPITAL MARKETS PLC	Energy	Fixed Income	445.88	0.00	7.07	Dec 31, 2079	6.13
NATU3	NATURA COSMETICOS SA	Consumer Staples	Equity	445.80	0.00	0.00	nan	0.00
BB	BIC SA	Industrials	Equity	445.71	0.00	0.00	nan	0.00
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	445.68	0.00	13.82	Sep 15, 2054	5.85
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	445.58	0.00	1.26	Feb 26, 2027	4.80
GWW	WW GRAINGER INC	Capital Goods	Fixed Income	445.53	0.00	12.05	Jun 15, 2045	4.60
FNFM8114	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	445.47	0.00	8.36	Jun 01, 2051	2.00
XTB	XTB SA	Financials	Equity	445.42	0.00	0.00	nan	0.00
MULT3	MULTIPLAN EMPREENDIMENTOS IMOBILIA	Real Estate	Equity	445.42	0.00	0.00	nan	0.00
COHANCE	COHANCE LIFESCIENCES LTD	Health Care	Equity	445.42	0.00	0.00	nan	0.00
FITB	FIFTH THIRD BANCORP	Banking	Fixed Income	445.33	0.00	2.53	Jul 27, 2029	6.34
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	445.22	0.00	13.06	Mar 01, 2052	5.25
ET	ENERGY TRANSFER LP	Energy	Fixed Income	445.11	0.00	6.92	Sep 01, 2034	5.60
TILE	INTERFACE INC	Industrials	Equity	444.99	0.00	0.00	nan	0.00
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	444.92	0.00	13.77	May 15, 2055	5.65
8511	JAPAN SECURITIES FINANCE LTD	Financials	Equity	444.80	0.00	0.00	nan	0.00
HABA	HAMBORNER REIT N AG	Real Estate	Equity	444.80	0.00	0.00	nan	0.00
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	444.77	0.00	14.08	Feb 08, 2054	5.15
JBLU	JETBLUE AIRWAYS CORP	Industrials	Equity	444.74	0.00	0.00	nan	0.00
ENELAM	ENEL AMERICAS SA	Utilities	Equity	444.66	0.00	0.00	nan	0.00
4150	ARRIYADH DEVELOPMENT	Real Estate	Equity	444.66	0.00	0.00	nan	0.00
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	444.61	0.00	12.22	Apr 01, 2048	5.40
PPL	KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	444.61	0.00	13.78	Aug 15, 2055	5.85
ABXCN	BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	444.46	0.00	10.09	May 30, 2041	5.70
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	444.31	0.00	8.62	May 15, 2038	6.50
PNC	PNC BANK NA	Banking	Fixed Income	444.30	0.00	2.61	Jul 26, 2028	4.05
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	444.30	0.00	2.03	Jan 10, 2029	6.53
ICBP	INDOFOOD CBP SUKSES MAKMUR	Consumer Staples	Equity	444.28	0.00	0.00	nan	0.00
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	444.17	0.00	2.03	Jan 10, 2029	6.45
BA	BOEING CO	Capital Goods	Fixed Income	444.17	0.00	4.72	Feb 01, 2031	3.63
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	444.17	0.00	5.51	Nov 03, 2031	2.30
ATEC	ALPHATEC HOLDNGS INC	Health Care	Equity	444.09	0.00	0.00	nan	0.00
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	444.00	0.00	6.90	Feb 07, 2035	6.50
FNCB2222	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	443.92	0.00	4.10	Nov 01, 2036	1.50
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Banking	Fixed Income	443.92	0.00	1.96	Nov 26, 2028	5.09
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	443.92	0.00	2.36	May 19, 2029	5.64
9832	AUTOBACS SEVEN LTD	Consumer Discretionary	Equity	443.90	0.00	0.00	nan	0.00
SKFINDIA	SKF INDIA LTD	Industrials	Equity	443.90	0.00	0.00	nan	0.00
066970	L&F LTD	Industrials	Equity	443.90	0.00	0.00	nan	0.00
SITES1A.1	OPERADORA DE SITES MEXICANOSD	Communication	Equity	443.90	0.00	0.00	nan	0.00
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	443.79	0.00	1.23	Jun 30, 2027	5.13
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	443.79	0.00	2.54	Jul 17, 2028	5.52
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	443.70	0.00	12.42	Apr 01, 2045	4.15
EKGYO.E	EMLAK KONUT GAYRIMENKUL YATIRIM OR	Real Estate	Equity	443.52	0.00	0.00	nan	0.00
3376	SHIN ZU SHING LTD	Industrials	Equity	443.52	0.00	0.00	nan	0.00
G2005082	GNMA2 30YR	Agency Fixed Rate	Fixed Income	443.31	0.00	5.51	Jun 20, 2041	4.50
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	443.25	0.00	16.04	Mar 15, 2062	3.90
ETR	ENTERGY CORPORATION	Electric	Fixed Income	443.15	0.00	3.34	Dec 01, 2054	7.13
MEDANTA	GLOBAL HEALTH LTD	Health Care	Equity	443.14	0.00	0.00	nan	0.00
ETN	EATON CORPORATION	Capital Goods	Fixed Income	443.09	0.00	11.41	Nov 02, 2042	4.15
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	443.02	0.00	3.06	Mar 30, 2029	5.05
8956	NTT UD REIT INVESTMENT REIT CORP	Real Estate	Equity	442.99	0.00	0.00	nan	0.00
6590	SHIBAURA MECHATRONICS CORP	Information Technology	Equity	442.99	0.00	0.00	nan	0.00
7906	YONEX LTD	Consumer Discretionary	Equity	442.99	0.00	0.00	nan	0.00
DYVOX	DYNAVOX GROUP	Information Technology	Equity	442.99	0.00	0.00	nan	0.00
NEE	NEXTERA ENERGY CAPITAL (NC5.25)	Electric	Fixed Income	442.89	0.00	3.96	Aug 15, 2055	6.38
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	442.88	0.00	6.38	Jun 15, 2054	6.75
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	442.79	0.00	11.46	Mar 15, 2042	3.76
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	442.79	0.00	14.34	May 20, 2051	3.50
NI	NISOURCE INC	Natural Gas	Fixed Income	442.64	0.00	12.58	May 15, 2047	4.38
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	442.64	0.00	10.88	May 15, 2042	4.63
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	442.46	0.00	6.98	Sep 15, 2034	5.45
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	442.46	0.00	6.99	Oct 01, 2034	5.55
JGS	JG SUMMIT HOLDINGS INC CLASS B	Industrials	Equity	442.38	0.00	0.00	nan	0.00
600183	SHENGYI TECHNOLOGY LTD A	Information Technology	Equity	442.38	0.00	0.00	nan	0.00
FRQC5814	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	442.38	0.00	6.44	Aug 01, 2051	3.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	442.18	0.00	12.01	Mar 15, 2045	4.75
ACVA	ACV AUCTIONS INC CLASS A	Industrials	Equity	442.13	0.00	0.00	nan	0.00
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	442.12	0.00	2.82	Nov 13, 2028	4.75
5301	TOKAI CARBON LTD	Materials	Equity	442.08	0.00	0.00	nan	0.00
FNBQ5734	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	442.07	0.00	7.09	Oct 01, 2050	2.50
DEEPAKNTR	DEEPAK NITRITE LTD	Materials	Equity	442.00	0.00	0.00	nan	0.00
CFG	CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	442.00	0.00	2.94	Jan 23, 2030	5.84
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	442.00	0.00	1.66	Jul 20, 2028	5.02
NWG	NATWEST GROUP PLC	Banking	Fixed Income	442.00	0.00	2.66	Sep 13, 2029	5.81
T	AT&T INC	Communications	Fixed Income	441.77	0.00	7.46	Aug 15, 2035	5.38
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	441.74	0.00	3.89	Apr 15, 2030	4.50
DXPE	DXP ENTERPRISES INC	Industrials	Equity	441.64	0.00	0.00	nan	0.00
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	441.57	0.00	8.97	Apr 01, 2038	5.15
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	441.57	0.00	15.20	Mar 14, 2065	5.88
HBAN	HUNTINGTON BANCSHARES INC	Banking	Fixed Income	441.48	0.00	2.57	Aug 21, 2029	6.21
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	441.27	0.00	12.37	Nov 21, 2053	6.88
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	441.23	0.00	1.37	Mar 15, 2027	3.20
2810	HOUSE FOODS GROUP	Consumer Staples	Equity	441.17	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	441.12	0.00	11.79	Apr 21, 2045	4.75
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	441.10	0.00	3.50	Sep 11, 2030	5.00
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	441.10	0.00	1.95	Nov 18, 2027	5.46
TGLS	TECNOGLASS INC	Industrials	Equity	441.07	0.00	0.00	nan	0.00
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	440.97	0.00	3.74	Oct 24, 2029	2.38
WMT	WALMART INC	Consumer Cyclical	Fixed Income	440.97	0.00	2.43	Jun 26, 2028	3.70
GE	GENERAL ELECTRIC CO	Capital Goods	Fixed Income	440.96	0.00	7.92	Jan 29, 2036	4.90
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	440.91	0.00	7.14	Dec 05, 2034	4.80
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	440.81	0.00	15.57	Feb 04, 2061	4.00
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	440.66	0.00	13.71	May 15, 2053	5.10
WMT	WALMART INC	Consumer Cyclical	Fixed Income	440.66	0.00	8.67	Apr 15, 2038	6.20
G2MA2754	GNMA2 30YR	Agency Fixed Rate	Fixed Income	440.53	0.00	6.59	Apr 20, 2045	3.50
BURSA	BURSA MALAYSIA	Financials	Equity	440.47	0.00	0.00	nan	0.00
FLUOROCHEM	GUJARAT FLUOROCHEMICALS LTD	Materials	Equity	440.47	0.00	0.00	nan	0.00
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	440.36	0.00	10.18	Nov 15, 2041	5.25
SUCN	SUNCOR ENERGY INC.	Energy	Fixed Income	440.36	0.00	8.88	Jun 01, 2039	6.85
DPWDU	DP WORLD CRESCENT LTD MTN 144A	Owned No Guarantee	Fixed Income	440.33	0.00	2.75	Sep 26, 2028	4.85
NZD	NZD CASH	Cash and/or Derivatives	Cash	440.24	0.00	0.00	nan	0.00
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	440.23	0.00	6.73	Feb 15, 2034	4.88
FRSD4281	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	440.22	0.00	1.81	Dec 01, 2053	6.50
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	440.20	0.00	8.87	Nov 15, 2039	8.00
CVX	CHEVRON CORP	Energy	Fixed Income	440.20	0.00	4.24	May 11, 2030	2.24
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	440.14	0.00	7.06	Jan 14, 2036	5.90
KLBF	KALBE FARMA	Health Care	Equity	440.09	0.00	0.00	nan	0.00
NUVAMA	NUVAMA WEALTH MANAGEMENT LTD	Financials	Equity	440.09	0.00	0.00	nan	0.00
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	440.05	0.00	13.39	Aug 15, 2053	5.95
PETMK	PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	440.05	0.00	13.99	Apr 03, 2055	5.85
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	439.95	0.00	4.46	Jul 17, 2030	2.05
FRZT1416	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	439.91	0.00	2.83	Jul 01, 2033	3.00
FRQA4166	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	439.91	0.00	6.93	Nov 01, 2049	3.00
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	439.90	0.00	12.59	Dec 15, 2053	5.80
HAL	HALLIBURTON COMPANY	Energy	Fixed Income	439.90	0.00	7.66	Nov 15, 2035	4.85
WMT	WALMART INC	Consumer Cyclical	Fixed Income	439.90	0.00	12.23	Sep 22, 2041	2.50
FVR	FRONTVIEW REIT INC	Real Estate	Equity	439.61	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	439.60	0.00	11.39	Mar 15, 2044	5.35
AORT	ARTIVION INC	Health Care	Equity	439.60	0.00	0.00	nan	0.00
FRQB0409	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	439.30	0.00	7.65	Jun 01, 2050	2.00
FNCB2289	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	439.30	0.00	7.28	Dec 01, 2051	2.50
FNFS2302	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	439.30	0.00	6.12	Oct 01, 2051	3.50
NBNAUS	NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	439.28	0.00	5.02	May 05, 2031	2.63
LSELN	LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	439.14	0.00	11.42	Apr 06, 2041	3.20
FRSD3398	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	438.99	0.00	5.91	Oct 01, 2049	4.00
FRRA9364	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	438.99	0.00	4.72	Jul 01, 2053	5.00
FNFM7518	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	438.99	0.00	6.96	Jun 01, 2051	2.50
601688	HUATAI SECURITIES LTD A	Financials	Equity	438.95	0.00	0.00	nan	0.00
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	438.86	0.00	5.65	Dec 08, 2032	6.74
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	438.84	0.00	14.91	Nov 15, 2063	5.90
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	438.67	0.00	2.08	Jan 10, 2029	5.37
AVGO	BROADCOM INC 144A	Technology	Fixed Income	438.60	0.00	5.49	Apr 15, 2032	4.15
140860	PARKSYSTEMS CORP	Information Technology	Equity	438.57	0.00	0.00	nan	0.00
1322	AL MASANE AL KOBRA MINING	Materials	Equity	438.57	0.00	0.00	nan	0.00
LQDA	LIQUIDIA CORP	Health Care	Equity	438.54	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Communications	Fixed Income	438.54	0.00	4.06	Mar 22, 2030	3.80
EXC	EXELON CORPORATION	Electric	Fixed Income	438.54	0.00	3.95	Apr 15, 2030	4.05
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	438.53	0.00	10.70	Jul 15, 2046	8.35
8848	LEOPALACE21 CORP	Real Estate	Equity	438.45	0.00	0.00	nan	0.00
DTE	DTE ENERGY COMPANY	Electric	Fixed Income	438.41	0.00	1.57	Jul 01, 2027	4.95
SABIC	SABIC CAPITAL II BV 144A	Owned No Guarantee	Fixed Income	438.41	0.00	2.74	Oct 10, 2028	4.50
PPL	KENTUCKY UTILITIES CO	Electric	Fixed Income	438.23	0.00	10.01	Nov 01, 2040	5.13
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	438.23	0.00	13.68	May 15, 2052	4.63
071970	HD-HYUNDAI MARINE ENGINE LTD	Industrials	Equity	438.19	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	437.83	0.00	6.65	Jun 01, 2034	5.70
012510	DOUZONBIZON LTD	Information Technology	Equity	437.81	0.00	0.00	nan	0.00
BRES	BARWA REAL ESTATE	Real Estate	Equity	437.81	0.00	0.00	nan	0.00
6781	ADVANCED ENERGY SOLUTION HOLDING L	Industrials	Equity	437.81	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	437.77	0.00	14.08	Sep 15, 2055	5.70
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	437.77	0.00	14.02	Jan 12, 2049	3.46
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	437.77	0.00	1.73	Aug 03, 2027	4.24
TPB	TURNING POINT BRANDS INC	Consumer Staples	Equity	437.73	0.00	0.00	nan	0.00
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	437.66	0.00	7.23	Jun 13, 2036	6.07
MSCI	MSCI INC	Technology	Fixed Income	437.57	0.00	7.57	Sep 01, 2035	5.25
2432	DENA LTD	Communication	Equity	437.54	0.00	0.00	nan	0.00
TAISEM	TSMC ARIZONA CORP	Technology	Fixed Income	437.14	0.00	5.44	Oct 25, 2031	2.50
EXPE	EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	436.87	0.00	3.96	Feb 15, 2030	3.25
FNBW3807	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	436.83	0.00	4.73	Jun 01, 2052	5.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	436.75	0.00	2.27	Mar 02, 2028	3.96
2451	TRANSCEND INFORMATION INC	Information Technology	Equity	436.67	0.00	0.00	nan	0.00
EMAMILTD	EMAMI LTD	Consumer Staples	Equity	436.67	0.00	0.00	nan	0.00
371	BEIJING ENTERPRISES WATER GROUP LT	Utilities	Equity	436.67	0.00	0.00	nan	0.00
631	SANY HEAVY EQUIPMENT INTERNATIONAL	Industrials	Equity	436.67	0.00	0.00	nan	0.00
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	436.62	0.00	2.70	Sep 24, 2028	3.63
USB	US BANCORP MTN	Banking	Fixed Income	436.62	0.00	3.37	Jul 23, 2030	5.10
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	436.55	0.00	14.89	Jan 15, 2065	5.65
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	436.54	0.00	6.68	Apr 04, 2034	5.63
FNFS7514	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	436.52	0.00	3.67	Jun 01, 2037	2.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	436.49	0.00	3.48	Aug 18, 2029	4.05
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	436.40	0.00	13.03	May 01, 2050	4.20
LEMONTREE	LEMON TREE HOTELS LTD	Consumer Discretionary	Equity	436.29	0.00	0.00	nan	0.00
TATATECH	TATA TECHNOLOGIES LTD	Information Technology	Equity	436.29	0.00	0.00	nan	0.00
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	436.23	0.00	2.99	Dec 01, 2028	2.27
DANBNK	DANSKE BANK A/S MTN 144A	Banking	Fixed Income	436.23	0.00	3.03	Mar 01, 2030	5.71
FRSD3794	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	436.21	0.00	6.32	Sep 01, 2052	3.50
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	436.11	0.00	3.07	Mar 14, 2030	5.54
LYB	LYONDELLBASELL INDUSTRIES NV	Basic Industry	Fixed Income	436.10	0.00	13.89	Feb 26, 2055	4.63
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	435.98	0.00	1.21	Jan 07, 2028	2.55
FNFP0014	FNMA 15YR UMBS MEGA REMIC SUPER	Agency Fixed Rate	Fixed Income	435.90	0.00	3.54	Apr 01, 2035	2.50
TTEFP	TOTALENERGIES CAPITAL SA	Energy	Fixed Income	435.86	0.00	6.80	Apr 05, 2034	5.15
MILDEF	MILDEF GROUP	Industrials	Equity	435.73	0.00	0.00	nan	0.00
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	435.64	0.00	11.33	May 28, 2040	2.55
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	435.64	0.00	8.28	Nov 15, 2038	8.88
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	435.60	0.00	7.08	Sep 10, 2034	4.95
EQIX	EQUINIX INC	Technology	Fixed Income	435.60	0.00	5.54	Apr 15, 2032	3.90
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	435.59	0.00	0.95	Oct 15, 2026	7.63
WELL	WELLTOWER OP LLC	Reits	Fixed Income	435.43	0.00	7.48	Jul 01, 2035	5.13
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	435.34	0.00	1.62	Jul 15, 2027	4.63
NWG	NATWEST GROUP PLC	Banking	Fixed Income	435.21	0.00	3.20	May 08, 2030	4.45
ZETRIX	ZETRIX AI	Industrials	Equity	435.15	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	435.09	0.00	6.10	Jun 01, 2033	5.30
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	435.09	0.00	5.96	Jan 15, 2033	4.95
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	434.83	0.00	5.68	Feb 14, 2032	2.80
9936	OHSHO FOOD SERVICE CORP	Consumer Discretionary	Equity	434.82	0.00	0.00	nan	0.00
600050	CHINA UNITED NETWORK COMMUNICATION	Communication	Equity	434.77	0.00	0.00	nan	0.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	434.70	0.00	1.35	Apr 09, 2027	5.00
TD	TORONTO-DOMINION BANK/THE (FXD) MTN	Banking	Fixed Income	434.70	0.00	2.16	Jan 31, 2028	4.86
EXE	EXPAND ENERGY CORP	Energy	Fixed Income	434.57	0.00	1.49	Mar 15, 2030	5.38
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	434.44	0.00	1.26	Feb 07, 2028	3.44
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	434.44	0.00	2.20	Mar 15, 2028	4.20
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	434.44	0.00	3.96	May 02, 2031	4.97
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	434.43	0.00	9.17	Apr 15, 2038	4.38
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	434.43	0.00	15.49	Aug 14, 2050	2.75
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	434.43	0.00	8.50	Aug 15, 2038	7.50
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	434.31	0.00	1.49	May 04, 2027	3.63
STT	STATE STREET BANK & TRUST CO (FXD)	Banking	Fixed Income	434.31	0.00	1.08	Nov 25, 2026	4.59
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	434.27	0.00	9.01	Jul 15, 2038	5.85
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	434.06	0.00	4.41	Sep 18, 2031	3.55
002600	LINGYI ITECH (GUANGDONG) A	Information Technology	Equity	434.01	0.00	0.00	nan	0.00
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	433.97	0.00	13.67	Mar 15, 2054	5.70
CKHH	CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial Other	Fixed Income	433.93	0.00	2.28	Apr 21, 2028	4.75
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	433.93	0.00	1.33	Mar 09, 2027	3.75
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	433.82	0.00	12.85	Dec 01, 2053	5.88
ATH	ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	433.80	0.00	2.94	Jan 09, 2029	5.58
FRQD6303	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	433.74	0.00	5.82	Feb 01, 2052	3.50
FNFM3665	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	433.74	0.00	6.11	Sep 01, 2049	4.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	433.71	0.00	6.12	Oct 25, 2034	6.47
DUBK	DUKHAN BANK	Financials	Equity	433.63	0.00	0.00	nan	0.00
4005	NATIONAL MEDICAL CARE	Health Care	Equity	433.25	0.00	0.00	nan	0.00
002380	KCC CORP	Materials	Equity	433.25	0.00	0.00	nan	0.00
600418	ANHUI JIANGHUAI AUTOMOBILE CORP LT	Consumer Discretionary	Equity	433.25	0.00	0.00	nan	0.00
F	FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	433.20	0.00	4.69	Jul 16, 2031	7.45
FNCB1553	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	433.13	0.00	6.89	Sep 01, 2051	2.50
2001	NIPPN CORP	Consumer Staples	Equity	433.00	0.00	0.00	nan	0.00
ARE&M	AMARA RAJA ENERGY & MOBILITY LTD	Industrials	Equity	432.87	0.00	0.00	nan	0.00
CPAXT.R	CP AXTRA NON-VOTING DR PCL	Consumer Staples	Equity	432.87	0.00	0.00	nan	0.00
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	432.86	0.00	4.22	Nov 21, 2030	6.38
FNBX6197	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	432.82	0.00	3.17	Feb 01, 2053	6.00
GEF	GREIF INC CLASS A	Materials	Equity	432.67	0.00	0.00	nan	0.00
MPLX	MPLX LP	Energy	Fixed Income	432.65	0.00	1.21	Mar 01, 2027	4.13
STT	STATE STREET CORP	Banking	Fixed Income	432.65	0.00	2.20	Feb 28, 2028	4.54
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	432.52	0.00	3.08	Feb 19, 2029	3.46
GO	GROCERY OUTLET HOLDING CORP	Consumer Staples	Equity	432.50	0.00	0.00	nan	0.00
ABXCN	BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	Fixed Income	432.45	0.00	9.31	Oct 15, 2039	5.95
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	432.45	0.00	13.20	Nov 15, 2053	6.20
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	432.27	0.00	2.20	Feb 14, 2029	4.93
FNCA4792	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	432.20	0.00	6.46	Dec 01, 2049	3.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	432.14	0.00	13.13	Oct 15, 2047	3.75
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	432.14	0.00	11.28	Nov 16, 2040	2.96
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	432.14	0.00	1.28	Mar 01, 2027	3.40
MRX	MAREX GROUP PLC	Financials	Equity	432.10	0.00	0.00	nan	0.00
RET	RETAIL ESTATES NV	Real Estate	Equity	432.09	0.00	0.00	nan	0.00
2201	MORINAGA LTD	Consumer Staples	Equity	432.09	0.00	0.00	nan	0.00
7956	PIGEON CORP	Consumer Staples	Equity	432.09	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	431.99	0.00	10.94	Dec 05, 2043	5.30
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	431.84	0.00	13.00	Jan 13, 2055	6.38
TMUS	T-MOBILE USA INC	Communications	Fixed Income	431.83	0.00	5.91	Jan 15, 2033	5.20
TAISEM	TSMC GLOBAL LTD 144A	Technology	Fixed Income	431.74	0.00	5.05	Apr 23, 2031	2.25
FRSD4500	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	431.58	0.00	5.81	Sep 01, 2053	4.00
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	431.57	0.00	6.71	Feb 01, 2034	5.15
BHF	BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	431.54	0.00	11.96	Jun 22, 2047	4.70
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	431.50	0.00	3.19	May 15, 2029	4.69
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	431.49	0.00	7.30	Apr 01, 2035	5.55
2889	IBF FINANCIAL HOLDINGS LTD SHA	Financials	Equity	431.35	0.00	0.00	nan	0.00
G2005017	GNMA2 30YR	Agency Fixed Rate	Fixed Income	431.28	0.00	5.51	Apr 20, 2041	4.50
BFA	BROWN FORMAN CORP CLASS A	Consumer Staples	Equity	431.25	0.00	0.00	nan	0.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Banking	Fixed Income	431.24	0.00	0.99	Oct 19, 2026	3.01
UBS	UBS GROUP AG 144A	Banking	Fixed Income	431.23	0.00	11.80	Feb 11, 2043	3.18
PAR	PAR TECHNOLOGY CORP	Information Technology	Equity	431.20	0.00	0.00	nan	0.00
DYN	DYNE THERAPEUTICS INC	Health Care	Equity	431.12	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	431.06	0.00	7.25	Jan 15, 2035	5.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	430.97	0.00	5.83	Nov 02, 2034	7.96
CSAN3	COSAN INDUSTRIA E COMERCIO SA	Consumer Discretionary	Equity	430.97	0.00	0.00	nan	0.00
ROG	ROGERS CORP	Information Technology	Equity	430.87	0.00	0.00	nan	0.00
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	430.80	0.00	6.97	Jan 25, 2035	6.25
UBER	UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	430.80	0.00	7.76	Sep 15, 2035	4.80
CHGRID	STATE GRID OVERSEAS INVESTMENT 201 MTN 144A	Owned No Guarantee	Fixed Income	430.78	0.00	11.77	May 07, 2044	4.85
SRE	SEMPRA	Natural Gas	Fixed Income	430.71	0.00	6.69	Oct 01, 2054	6.40
FRQC5823	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	430.66	0.00	7.26	Jul 01, 2051	2.00
FNFM4205	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	430.66	0.00	6.62	Aug 01, 2050	3.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	430.60	0.00	0.99	Oct 13, 2027	1.64
NFLX	NETFLIX INC 144A	Communications	Fixed Income	430.60	0.00	3.63	Nov 15, 2029	5.38
RTX	RTX CORP	Capital Goods	Fixed Income	430.60	0.00	0.95	Nov 08, 2026	5.75
VITL	VITAL FARMS INC	Consumer Staples	Equity	430.55	0.00	0.00	nan	0.00
BABA	ALIBABA GROUP HOLDING LTD 144A	Consumer Cyclical	Fixed Income	430.54	0.00	7.37	May 26, 2035	5.25
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	430.47	0.00	11.41	Aug 21, 2042	4.13
ERG	ERG	Utilities	Equity	430.28	0.00	0.00	nan	0.00
8078	HANWA LTD	Industrials	Equity	430.28	0.00	0.00	nan	0.00
NHC	NEW HOPE CORPORATION LTD	Energy	Equity	430.28	0.00	0.00	nan	0.00
8957	TOKYU REIT INC	Real Estate	Equity	430.28	0.00	0.00	nan	0.00
USB	US BANCORP MTN	Banking	Fixed Income	430.11	0.00	5.68	Jul 22, 2033	4.97
RE	EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	430.02	0.00	14.09	Oct 15, 2050	3.50
KVUE	KENVUE INC	Consumer Non-Cyclical	Fixed Income	430.02	0.00	15.22	Mar 22, 2063	5.20
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	429.96	0.00	1.22	Jan 12, 2028	2.61
3330	LINGBAO GOLD GROUP LTD H	Materials	Equity	429.83	0.00	0.00	nan	0.00
AVGO	BROADCOM INC	Technology	Fixed Income	429.83	0.00	1.59	Jul 12, 2027	5.05
INTNED	ING GROEP NV	Banking	Fixed Income	429.83	0.00	2.78	Oct 02, 2028	4.55
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Insurance	Fixed Income	429.83	0.00	1.81	Sep 14, 2077	4.00
CCS	CENTURY COMMUNITIES INC	Consumer Discretionary	Equity	429.73	0.00	0.00	nan	0.00
8230	AL RAJHI COMPANY FOR COOPERATIVE I	Financials	Equity	429.45	0.00	0.00	nan	0.00
FRSD4630	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	429.42	0.00	2.63	Dec 01, 2053	6.00
FRQF5629	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	429.42	0.00	4.11	Jan 01, 2053	6.00
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	429.41	0.00	16.97	Feb 09, 2061	3.25
2127	NIHON M&A CENTER HOLDINGS INC	Financials	Equity	429.37	0.00	0.00	nan	0.00
COLM	COLUMBIA SPORTSWEAR	Consumer Discretionary	Equity	429.28	0.00	0.00	nan	0.00
078930	GS HOLDINGS	Industrials	Equity	429.07	0.00	0.00	nan	0.00
PCO	PEPCO GROUP NV	Consumer Discretionary	Equity	429.07	0.00	0.00	nan	0.00
CRBG	COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	429.06	0.00	1.42	Apr 05, 2027	3.65
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	429.06	0.00	3.49	Jul 31, 2029	3.13
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	428.94	0.00	1.25	Jan 22, 2027	2.33
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	428.92	0.00	4.61	Feb 22, 2031	5.10
SIEGR	SIEMENS FUNDING BV 144A	Capital Goods	Fixed Income	428.80	0.00	13.86	May 28, 2055	5.80
TNC	TENNANT	Industrials	Equity	428.75	0.00	0.00	nan	0.00
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	428.74	0.00	7.65	Aug 15, 2035	4.90
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	428.55	0.00	1.09	Jan 17, 2027	4.35
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	428.55	0.00	2.35	Mar 11, 2028	1.70
USB	US BANCORP	Banking	Fixed Income	428.55	0.00	4.54	Jul 22, 2030	1.38
FNMA4709	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	428.50	0.00	4.77	Jul 01, 2052	5.00
MAC	MAC COPPER CDI LTD	Materials	Equity	428.46	0.00	0.00	nan	0.00
AKERBP	AKER BP ASA 144A	Energy	Fixed Income	428.34	0.00	13.10	Oct 01, 2054	5.80
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	428.34	0.00	11.73	Aug 15, 2044	4.65
NDAFH	NORDEA BANK ABP MTN 144A	Banking	Fixed Income	428.30	0.00	0.96	Sep 30, 2026	1.50
DVN	DEVON ENERGY CORPORATION	Energy	Fixed Income	428.23	0.00	7.03	Sep 15, 2034	5.20
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	428.19	0.00	13.81	Mar 15, 2055	5.80
FNCA3669	FNMA 30YR	Agency Fixed Rate	Fixed Income	428.19	0.00	5.81	Jun 01, 2049	4.00
NTT	NTT FINANCE CORP 144A	Communications	Fixed Income	428.17	0.00	1.68	Jul 16, 2027	4.57
INKP	INDAH KIAT PULP & PAPER	Materials	Equity	427.93	0.00	0.00	nan	0.00
GULFNAV	GULF NAVIGATION HOLDING	Industrials	Equity	427.93	0.00	0.00	nan	0.00
MTNA	ARCELORMITTAL SA	Basic Industry	Fixed Income	427.91	0.00	1.89	Nov 29, 2027	6.55
FRSL1550	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	427.88	0.00	2.92	Jul 01, 2054	6.00
MD	PEDIATRIX MEDICAL GROUP INC	Health Care	Equity	427.85	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Banking	Fixed Income	427.66	0.00	2.23	Feb 25, 2029	5.09
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	427.63	0.00	6.73	Mar 15, 2034	5.15
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	427.58	0.00	14.55	Apr 09, 2050	3.25
MET	METLIFE INC	Insurance	Fixed Income	427.58	0.00	11.42	Aug 13, 2042	4.13
ACE	ACEA	Utilities	Equity	427.56	0.00	0.00	nan	0.00
8050	SEIKO GROUP CORP	Consumer Discretionary	Equity	427.56	0.00	0.00	nan	0.00
3234	MORI HILLS INVESTMENT REIT CORP	Real Estate	Equity	427.56	0.00	0.00	nan	0.00
3487	CRE LOGISTICS REIT INC	Real Estate	Equity	427.56	0.00	0.00	nan	0.00
HTO	H2O AMERICA	Utilities	Equity	427.20	0.00	0.00	nan	0.00
CQP	CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	427.03	0.00	6.76	Aug 15, 2034	5.75
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Banking	Fixed Income	427.02	0.00	2.53	Jul 12, 2028	5.30
OKE	ONEOK PARTNERS LP	Energy	Fixed Income	426.82	0.00	7.91	Oct 01, 2036	6.65
BIRET	BROOKFIELD INDIA REAL ESTATE TRUST	Real Estate	Equity	426.79	0.00	0.00	nan	0.00
MET	METLIFE CAPITAL TRUST IV 144A	Insurance	Fixed Income	426.67	0.00	6.03	Dec 15, 2067	7.88
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Energy	Fixed Income	426.67	0.00	7.95	Apr 01, 2037	7.63
6753	SHARP CORP	Consumer Discretionary	Equity	426.65	0.00	0.00	nan	0.00
1414	SHO-BOND HOLDINGS LTD	Industrials	Equity	426.65	0.00	0.00	nan	0.00
RED	REDEIA CORPORACION SA	Utilities	Equity	426.65	0.00	0.00	nan	0.00
FRQD5035	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	426.65	0.00	8.36	Jan 01, 2052	2.00
FNBX6196	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	426.65	0.00	3.35	Feb 01, 2053	6.00
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	426.63	0.00	4.14	Apr 01, 2030	2.63
BELFB	BEL FUSE INC CLASS B	Information Technology	Equity	426.47	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	426.37	0.00	8.64	Apr 15, 2038	6.05
FRSB0968	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	426.34	0.00	3.79	Jan 01, 2037	2.00
FNBM4579	FNMA 30YR	Agency Fixed Rate	Fixed Income	426.34	0.00	6.93	Apr 01, 2047	3.00
KMI	KINDER MORGAN INC MTN	Energy	Fixed Income	426.17	0.00	5.01	Jan 15, 2032	7.75
9939	TAIWAN HON CHUAN ENTERPRISE LTD	Materials	Equity	426.03	0.00	0.00	nan	0.00
QAMC	QATAR ALUMINIUM MANUFACTURING	Materials	Equity	426.03	0.00	0.00	nan	0.00
CRHID	CRH SMW FINANCE DAC	Capital Goods	Fixed Income	425.74	0.00	3.73	Jan 09, 2030	5.13
4041	NIPPON SODA LTD	Materials	Equity	425.74	0.00	0.00	nan	0.00
CRBN	CORBION NV CLASS C	Materials	Equity	425.74	0.00	0.00	nan	0.00
ADBE	ADOBE INC	Technology	Fixed Income	425.74	0.00	4.02	Feb 01, 2030	2.30
JBCHEPHARM	J.B. CHEMICALS AND PHARMACEUTICALS	Health Care	Equity	425.65	0.00	0.00	nan	0.00
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	425.57	0.00	4.58	Feb 13, 2031	5.13
XOM	EXXON MOBIL CORP	Energy	Fixed Income	425.48	0.00	3.59	Aug 16, 2029	2.44
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	425.45	0.00	13.73	Apr 01, 2063	5.50
FNFS5118	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	425.41	0.00	2.63	Jun 01, 2053	6.00
REYN	REYNOLDS CONSUMER PRODUCTS INC	Consumer Staples	Equity	425.34	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	425.32	0.00	7.30	May 15, 2035	5.30
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	425.30	0.00	10.71	Apr 15, 2040	3.30
SJM	J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	425.30	0.00	10.48	Nov 15, 2043	6.50
FUNOTR	TRUST F/1401 144A	Reits	Fixed Income	425.30	0.00	9.98	Jan 30, 2044	6.95
601888	CHINA TOURISM GROUP DUTY FREE CORP	Consumer Discretionary	Equity	425.27	0.00	0.00	nan	0.00
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	425.23	0.00	6.27	Jan 19, 2035	6.07
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	425.15	0.00	13.29	Mar 02, 2053	5.75
GOOGL	ALPHABET INC	Technology	Fixed Income	425.14	0.00	7.53	May 15, 2035	4.50
FNBT1854	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	425.11	0.00	7.20	Jul 01, 2051	2.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	425.10	0.00	1.49	May 08, 2027	5.40
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	425.00	0.00	14.13	Jul 17, 2054	5.25
KORELE	KOREA ELECTRIC POWER CORP 144A	Owned No Guarantee	Fixed Income	424.97	0.00	1.26	Jan 31, 2027	4.88
KVUE	KENVUE INC	Consumer Non-Cyclical	Fixed Income	424.89	0.00	6.13	Mar 22, 2033	4.90
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	424.85	0.00	13.66	Mar 24, 2051	4.40
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	424.85	0.00	13.52	Jun 30, 2050	4.00
3050	DCM HOLDINGS LTD	Consumer Discretionary	Equity	424.83	0.00	0.00	nan	0.00
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	424.71	0.00	3.97	Apr 01, 2030	5.00
FLYW	FLYWIRE CORP	Financials	Equity	424.67	0.00	0.00	nan	0.00
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	424.54	0.00	13.47	Jul 15, 2049	4.25
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	424.54	0.00	13.40	Mar 01, 2049	4.30
SYNGENE	SYNGENE INTERNATIONAL LTD	Health Care	Equity	424.51	0.00	0.00	nan	0.00
601658	POSTAL SAVINGS BANK OF CHINA LTD A	Financials	Equity	424.51	0.00	0.00	nan	0.00
FRSD7525	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	424.49	0.00	6.97	Oct 01, 2050	2.50
FRQF2492	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	424.49	0.00	4.81	Nov 01, 2052	5.00
VMW	VMWARE LLC	Technology	Fixed Income	424.45	0.00	1.68	Aug 21, 2027	3.90
APTV	APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	424.39	0.00	13.69	May 01, 2052	4.15
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	424.37	0.00	4.65	Nov 15, 2035	2.67
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Banking	Fixed Income	424.33	0.00	1.09	Nov 27, 2026	4.58
PGNY	PROGYNY INC	Health Care	Equity	424.27	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	424.24	0.00	15.30	Aug 01, 2059	3.95
MLM	MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	424.24	0.00	13.74	Dec 01, 2054	5.50
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	424.07	0.00	2.37	Mar 15, 2028	1.00
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	424.03	0.00	5.91	Oct 01, 2032	4.30
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	423.94	0.00	4.12	Mar 15, 2030	2.40
HTH	HILLTOP HOLDINGS INC	Financials	Equity	423.94	0.00	0.00	nan	0.00
3282	COMFORIA RESIDENTIAL REIT INC	Real Estate	Equity	423.92	0.00	0.00	nan	0.00
FRSD5951	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	423.87	0.00	3.38	Aug 01, 2054	6.00
NHC	NATIONAL HEALTHCARE CORP	Health Care	Equity	423.69	0.00	0.00	nan	0.00
FNFS1620	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	423.56	0.00	7.65	Jul 01, 2051	2.00
LNN	LINDSAY CORP	Industrials	Equity	423.53	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	423.48	0.00	15.66	Jun 24, 2050	2.45
KAJARIACER	KAJARIA CERAMICS LTD	Industrials	Equity	423.37	0.00	0.00	nan	0.00
NWG	NATWEST GROUP PLC	Banking	Fixed Income	423.30	0.00	3.43	Aug 15, 2030	4.96
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	423.17	0.00	2.10	Jan 10, 2028	5.16
NVG	THE NAVIGATOR COMPANY SA	Materials	Equity	423.02	0.00	0.00	nan	0.00
FNFM6332	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	422.95	0.00	8.27	Feb 01, 2051	2.00
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	422.92	0.00	6.66	Mar 13, 2034	5.84
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	422.92	0.00	6.39	Jan 08, 2034	5.95
CENX	CENTURY ALUMINUM	Materials	Equity	422.88	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	422.87	0.00	15.21	Feb 15, 2053	3.30
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	422.83	0.00	4.78	Jun 01, 2031	4.90
DBD	DIEBOLD NIXDORF INC	Information Technology	Equity	422.80	0.00	0.00	nan	0.00
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	422.66	0.00	3.93	Jan 16, 2030	3.10
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	422.66	0.00	7.31	Feb 12, 2035	5.10
FRQD6684	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	422.64	0.00	7.28	Feb 01, 2052	2.50
FNCA5162	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	422.64	0.00	6.17	Feb 01, 2050	3.50
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	422.57	0.00	9.95	May 27, 2040	5.30
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	422.41	0.00	2.15	Mar 01, 2028	4.10
CVX	CHEVRON CORP	Energy	Fixed Income	422.41	0.00	14.78	May 11, 2050	3.08
NSSC	NAPCO SECURITY TECHNOLOGIES INC	Information Technology	Equity	422.39	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	422.32	0.00	6.64	Feb 15, 2034	5.25
PENG	PENGUIN SOLUTIONS INC	Information Technology	Equity	422.31	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	422.26	0.00	16.04	Sep 01, 2053	2.77
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	422.26	0.00	14.52	Mar 24, 2052	4.00
WDSAU	WOODSIDE FINANCE LTD	Energy	Fixed Income	422.23	0.00	7.04	Sep 12, 2034	5.10
AGM	FEDERAL AGRICULTURAL MORTGAGE NON	Financials	Equity	422.23	0.00	0.00	nan	0.00
082270	GEMVAX & KAEL LTD	Information Technology	Equity	422.23	0.00	0.00	nan	0.00
NWIDE	NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A	Banking	Fixed Income	422.15	0.00	2.55	Jul 14, 2029	4.65
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	422.11	0.00	13.59	May 15, 2052	4.55
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD 144A	Energy	Fixed Income	422.11	0.00	7.39	Sep 30, 2040	2.94
BIR	BIRCHCLIFF ENERGY LTD	Energy	Equity	422.11	0.00	0.00	nan	0.00
4812	DENTSU SOKEN INC	Information Technology	Equity	422.11	0.00	0.00	nan	0.00
9744	MEITEC GROUP HOLDINGS INC	Industrials	Equity	422.11	0.00	0.00	nan	0.00
ACAFP	CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	422.02	0.00	2.09	Jan 10, 2033	4.00
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	422.02	0.00	3.39	Aug 01, 2029	5.20
FRSD1113	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	422.02	0.00	5.49	Aug 01, 2051	4.00
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	421.97	0.00	7.28	Apr 01, 2035	5.67
MPLX	MPLX LP	Energy	Fixed Income	421.89	0.00	4.45	Aug 15, 2030	2.65
ABK	AL AHLI BANK	Financials	Equity	421.85	0.00	0.00	nan	0.00
CECO	CECO ENVIRONMENTAL CORP	Industrials	Equity	421.82	0.00	0.00	nan	0.00
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	421.64	0.00	1.21	Jan 15, 2027	5.40
AVGO	BROADCOM INC	Technology	Fixed Income	421.55	0.00	5.34	Apr 15, 2032	5.20
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	421.55	0.00	6.03	Apr 15, 2033	5.00
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	421.50	0.00	13.33	Jun 15, 2048	4.15
CSX	CSX CORP	Transportation	Fixed Income	421.50	0.00	13.14	Mar 01, 2048	4.30
000725	BOE TECHNOLOGY GROUP LTD A	Information Technology	Equity	421.47	0.00	0.00	nan	0.00
FRQJ9328	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	421.40	0.00	5.19	Nov 01, 2054	5.00
DTE	DTE ENERGY COMPANY	Electric	Fixed Income	421.38	0.00	3.95	Apr 01, 2030	5.20
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	421.35	0.00	15.51	Nov 02, 2051	2.75
UFPT	UFP TECHNOLOGIES INC	Health Care	Equity	421.25	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Banking	Fixed Income	421.20	0.00	5.28	Apr 01, 2032	7.25
SLX	SILEX SYSTEMS LTD	Industrials	Equity	421.20	0.00	0.00	nan	0.00
CYIENT	CYIENT LTD	Information Technology	Equity	421.09	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	421.04	0.00	9.58	May 01, 2040	5.75
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	421.04	0.00	11.73	Dec 02, 2041	3.00
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	421.00	0.00	1.59	Jun 09, 2027	3.90
SLVM	SYLVAMO CORP	Materials	Equity	421.00	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	420.86	0.00	7.27	Feb 15, 2035	5.20
1717	ETERNAL MATERIALS LTD	Materials	Equity	420.71	0.00	0.00	nan	0.00
CEATLTD	CEAT LTD	Consumer Discretionary	Equity	420.71	0.00	0.00	nan	0.00
2330	ADVANCED PETROCHEMICAL	Materials	Equity	420.71	0.00	0.00	nan	0.00
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	420.59	0.00	8.71	Mar 01, 2038	6.30
SPNT	SIRIUSPOINT LTD	Financials	Equity	420.51	0.00	0.00	nan	0.00
SRE	SEMPRA	Natural Gas	Fixed Income	420.49	0.00	3.30	Oct 01, 2054	6.88
FRQA9345	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	420.48	0.00	7.46	May 01, 2050	3.00
FNFM2381	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	420.48	0.00	6.70	Jan 01, 2050	3.00
3865	HOKUETSU CORP	Materials	Equity	420.29	0.00	0.00	nan	0.00
TDOC	TELADOC HEALTH INC	Health Care	Equity	420.19	0.00	0.00	nan	0.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	420.10	0.00	0.97	Feb 15, 2027	4.50
FNFS2190	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	419.86	0.00	5.85	Jun 01, 2052	4.00
FNAB2077	FNMA 30YR	Agency Fixed Rate	Fixed Income	419.86	0.00	4.60	Jan 01, 2041	4.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	419.75	0.00	4.73	Nov 19, 2031	1.76
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	419.68	0.00	15.73	Sep 15, 2051	2.75
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	419.57	0.00	6.05	May 01, 2034	5.04
603986	GIGADEVICE SEMICONDUCTOR INC A	Information Technology	Equity	419.57	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	419.46	0.00	2.32	Apr 12, 2028	4.38
SAIL	SAILPOINT INC	Information Technology	Equity	419.43	0.00	0.00	nan	0.00
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	419.37	0.00	13.73	Aug 01, 2048	3.65
USB	US BANCORP MTN	Banking	Fixed Income	419.23	0.00	7.11	Feb 12, 2036	5.42
CG	CARLYLE HOLDINGS II FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	419.22	0.00	10.92	Mar 30, 2043	5.63
000977	INSPUR ELECTRONIC INFORMATION INDU	Information Technology	Equity	419.19	0.00	0.00	nan	0.00
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	419.06	0.00	7.12	Sep 30, 2035	5.20
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	419.06	0.00	5.84	Sep 15, 2032	4.50
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	418.95	0.00	0.95	Oct 01, 2026	2.65
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	418.80	0.00	5.94	Feb 22, 2034	5.44
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	418.76	0.00	15.96	May 15, 2050	2.25
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	418.69	0.00	2.35	Mar 20, 2028	2.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	418.61	0.00	13.80	Nov 15, 2054	5.50
5032	ANYCOLOR INC	Communication	Equity	418.48	0.00	0.00	nan	0.00
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	418.46	0.00	12.39	Mar 15, 2046	4.63
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	418.44	0.00	1.93	Oct 23, 2027	3.50
MLYS	MINERALYS THERAPEUTICS INC	Health Care	Equity	418.39	0.00	0.00	nan	0.00
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	418.37	0.00	4.96	Mar 11, 2031	2.69
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	418.37	0.00	5.52	Oct 21, 2031	1.95
FRQI2879	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	418.32	0.00	2.45	Mar 01, 2054	6.00
RIFP	PERNOD-RICARD SA 144A	Consumer Non-Cyclical	Fixed Income	418.31	0.00	10.42	Jan 15, 2042	5.50
INTNED	ING GROEP NV	Banking	Fixed Income	418.20	0.00	6.31	Sep 11, 2034	6.11
TAISEM	TSMC ARIZONA CORP	Technology	Fixed Income	418.18	0.00	1.02	Oct 25, 2026	1.75
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	417.95	0.00	5.93	Jun 15, 2033	6.40
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	417.92	0.00	3.24	Jun 01, 2029	4.80
TELVIS	GRUPO TELEVISA SAB	Communications	Fixed Income	417.85	0.00	10.25	Jan 31, 2046	6.13
MFCCN	MANULIFE FINANCIAL CORP	Insurance	Fixed Income	417.85	0.00	12.05	Mar 04, 2046	5.38
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	417.69	0.00	5.79	Feb 01, 2034	5.82
CVX	CHEVRON USA INC	Energy	Fixed Income	417.67	0.00	3.91	Apr 15, 2030	4.69
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	417.67	0.00	1.37	Mar 10, 2027	2.31
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	417.67	0.00	1.85	Sep 13, 2027	3.25
6004	CATRION CATERING HOLDING CO	Industrials	Equity	417.67	0.00	0.00	nan	0.00
AP.UN	ALLIED PROPERTIES REAL ESTATE INVT	Real Estate	Equity	417.57	0.00	0.00	nan	0.00
JUP	JUPITER FUND MANAGEMENT PLC	Financials	Equity	417.57	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	417.55	0.00	8.22	Mar 15, 2037	6.45
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	417.40	0.00	11.64	Sep 18, 2042	4.00
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	417.40	0.00	15.42	Mar 15, 2065	5.80
FRRA6666	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	417.39	0.00	6.55	Feb 01, 2052	3.00
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	417.35	0.00	5.72	Aug 03, 2033	4.42
GGPS3	GPS PARTICIPACOES E EMPREENDIMENTO	Industrials	Equity	417.29	0.00	0.00	nan	0.00
WMT	WALMART INC	Consumer Cyclical	Fixed Income	417.16	0.00	2.85	Sep 22, 2028	1.50
FNFS1480	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	417.09	0.00	7.00	Nov 01, 2051	2.50
G2MA8266	GNMA2 30YR	Agency Fixed Rate	Fixed Income	417.09	0.00	6.44	Sep 20, 2052	3.50
MTB	MANUFACTURERS AND TRADERS TRUST CO	Banking	Fixed Income	417.03	0.00	2.11	Jan 27, 2028	4.70
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	417.00	0.00	4.69	Dec 03, 2030	2.75
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	416.92	0.00	5.12	Dec 15, 2031	5.38
IGTI11	IGUATEMI UNIT SA	Real Estate	Equity	416.91	0.00	0.00	nan	0.00
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	416.90	0.00	3.68	Mar 06, 2030	7.35
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	416.83	0.00	6.30	Apr 16, 2054	5.95
MTVD	MOTIVA ENTERPRISES LLC 144A	Owned No Guarantee	Fixed Income	416.79	0.00	9.14	Jan 15, 2040	6.85
FRSD1139	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	416.78	0.00	7.41	May 01, 2051	2.50
RRX	REGAL REXNORD CORP	Capital Goods	Fixed Income	416.77	0.00	3.70	Feb 15, 2030	6.30
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	416.75	0.00	5.83	Jan 25, 2033	5.90
VARNO	VAR ENERGI ASA 144A	Energy	Fixed Income	416.75	0.00	5.31	Nov 15, 2032	8.00
OKE	ONEOK INC	Energy	Fixed Income	416.64	0.00	12.26	Jul 15, 2048	5.20
FNBR1672	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	416.47	0.00	7.43	Mar 01, 2051	2.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	416.33	0.00	11.58	May 15, 2044	4.63
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	416.33	0.00	8.21	May 01, 2037	6.15
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	416.33	0.00	13.80	Apr 01, 2050	4.20
VRDN	VIRIDIAN THERAPEUTICS ORS INC	Health Care	Equity	416.19	0.00	0.00	nan	0.00
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	416.18	0.00	12.80	Sep 01, 2054	5.95
FNBR0051	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	416.16	0.00	7.04	Dec 01, 2050	2.50
FNMA5556	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	416.16	0.00	3.88	Dec 01, 2039	4.00
TOP.R	THAI OIL NON-VOTING DR PCL	Energy	Equity	416.15	0.00	0.00	nan	0.00
EQIX	EQUINIX INC	Technology	Fixed Income	416.13	0.00	3.73	Nov 18, 2029	3.20
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	415.89	0.00	5.36	Nov 02, 2032	2.62
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	415.87	0.00	10.37	Mar 01, 2041	5.05
FRSD3219	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	415.85	0.00	4.81	May 01, 2053	5.00
SOC	SABLE OFFSHORE CORP CLASS A	Energy	Equity	415.78	0.00	0.00	nan	0.00
BEM.R	BANGKOK EXPRESSWAY AND METRO PCL N	Industrials	Equity	415.77	0.00	0.00	nan	0.00
600406	NARI TECHNOLOGY LTD A	Industrials	Equity	415.77	0.00	0.00	nan	0.00
9627	AIN HOLDINGS INC	Consumer Staples	Equity	415.75	0.00	0.00	nan	0.00
6925	USHIO INC	Industrials	Equity	415.75	0.00	0.00	nan	0.00
BGGRP	BG ENERGY CAPITAL PLC 144A	Energy	Fixed Income	415.72	0.00	10.38	Oct 15, 2041	5.13
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	415.63	0.00	6.44	Jan 25, 2034	5.88
DE	DEERE & CO	Capital Goods	Fixed Income	415.57	0.00	14.08	Apr 15, 2050	3.75
OKE	ONEOK PARTNERS LP	Energy	Fixed Income	415.57	0.00	8.11	Oct 15, 2037	6.85
FNBT1182	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	415.54	0.00	6.35	Jun 01, 2051	3.00
FNFS2816	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	415.54	0.00	4.25	Sep 01, 2052	5.50
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Banking	Fixed Income	415.49	0.00	1.69	Jul 26, 2028	5.04
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	Fixed Income	415.46	0.00	6.72	Apr 03, 2034	5.44
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	415.42	0.00	12.16	Oct 23, 2055	6.83
9917	TAIWAN SECOM LTD	Industrials	Equity	415.39	0.00	0.00	nan	0.00
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	415.11	0.00	9.54	Jun 01, 2040	6.10
DHBK	DOHA BANK	Financials	Equity	415.01	0.00	0.00	nan	0.00
KRE	KUWAIT REAL EST	Real Estate	Equity	415.01	0.00	0.00	nan	0.00
000166	SHENWAN HONGYUAN GROUP LTD A	Financials	Equity	415.01	0.00	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	414.98	0.00	1.54	Jun 15, 2027	3.41
SEM	SELECT MEDICAL HOLDINGS CORP	Health Care	Equity	414.97	0.00	0.00	nan	0.00
FNAL6889	FNMA 30YR	Agency Fixed Rate	Fixed Income	414.93	0.00	5.01	Feb 01, 2045	4.50
4205	ZEON JAPAN CORP	Materials	Equity	414.85	0.00	0.00	nan	0.00
CIE	CIE AUTOMOTIVE SA	Consumer Discretionary	Equity	414.85	0.00	0.00	nan	0.00
FEVR	FEVERTREE DRINKS PLC	Consumer Staples	Equity	414.85	0.00	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	414.81	0.00	18.47	Sep 01, 2060	2.45
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	414.66	0.00	13.09	Jan 15, 2054	6.65
IIFL	IIFL FINANCE LTD	Financials	Equity	414.63	0.00	0.00	nan	0.00
FNCB2542	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	414.62	0.00	7.20	Jan 01, 2052	2.50
FNMA4256	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	414.62	0.00	7.41	Feb 01, 2051	2.50
CSX	CSX CORP	Transportation	Fixed Income	414.51	0.00	9.50	Apr 30, 2040	6.22
BPLN	BP CAPITAL MARKETS PLC	Energy	Fixed Income	414.43	0.00	6.35	Dec 31, 2079	6.45
INTU	INTUIT INC	Technology	Fixed Income	414.43	0.00	6.41	Sep 15, 2033	5.20
TBOND	TREASURY BOND	Treasuries	Fixed Income	414.36	0.00	2.62	Aug 15, 2028	5.50
VICI	VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	414.34	0.00	2.16	Feb 15, 2028	4.75
FRQE1075	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	414.31	0.00	6.94	Apr 01, 2052	3.00
BRAV3	BRAVA ENERGIA SA	Energy	Equity	414.25	0.00	0.00	nan	0.00
MPC	MARATHON PETROLEUM CORP	Energy	Fixed Income	414.21	0.00	3.87	Mar 01, 2030	5.15
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	414.08	0.00	3.61	Nov 15, 2029	3.70
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	414.08	0.00	1.73	Aug 17, 2027	4.13
FRSD4861	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	414.00	0.00	7.20	Mar 01, 2052	2.50
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	413.96	0.00	1.39	Mar 16, 2027	3.40
ASK	ABACUS STORAGE KING UNITS	Real Estate	Equity	413.94	0.00	0.00	nan	0.00
6875	MEGACHIPS CORP	Information Technology	Equity	413.94	0.00	0.00	nan	0.00
3549	KUSURI NO AOKI HOLDINGS LTD	Consumer Staples	Equity	413.94	0.00	0.00	nan	0.00
WINA	WINMARK CORP	Consumer Discretionary	Equity	413.91	0.00	0.00	nan	0.00
601100	JIANGSU HENGLI HYDRAULIC LTD A	Industrials	Equity	413.87	0.00	0.00	nan	0.00
DTE	DTE ENERGY COMPANY	Electric	Fixed Income	413.83	0.00	3.05	Mar 01, 2029	5.10
CKHH	CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial Other	Fixed Income	413.83	0.00	6.07	Apr 21, 2033	4.88
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	413.83	0.00	6.76	Mar 08, 2034	4.99
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	413.75	0.00	14.21	Dec 01, 2054	4.63
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	413.75	0.00	11.30	Mar 15, 2044	4.88
PZZA	PAPA JOHNS INTERNATIONAL INC	Consumer Discretionary	Equity	413.66	0.00	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	413.57	0.00	3.13	Mar 01, 2030	3.27
JJSF	J AND J SNACK FOODS CORP	Consumer Staples	Equity	413.50	0.00	0.00	nan	0.00
CHAMBLFERT	CHAMBAL FERTILISERS AND CHEMICALS	Materials	Equity	413.49	0.00	0.00	nan	0.00
SNPS	SYNOPSYS INC	Technology	Fixed Income	413.44	0.00	1.42	Apr 01, 2027	4.55
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	413.32	0.00	1.82	Sep 08, 2028	4.40
HYUELE	SK HYNIX INC 144A	Technology	Fixed Income	413.32	0.00	2.96	Jan 16, 2029	5.50
KLAC	KLA CORP	Technology	Fixed Income	413.29	0.00	15.24	Jul 15, 2062	5.25
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	413.15	0.00	7.31	Feb 07, 2035	5.00
ENBCN	ENBRIDGE INC	Energy	Fixed Income	413.14	0.00	14.57	Aug 01, 2051	3.40
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	413.14	0.00	13.25	Jun 01, 2054	6.00
3900	GREENTOWN CHINA LTD	Real Estate	Equity	413.11	0.00	0.00	nan	0.00
FNCA7822	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	413.07	0.00	7.13	May 01, 2050	2.50
9076	SEINO HOLDINGS LTD	Industrials	Equity	413.03	0.00	0.00	nan	0.00
8966	HEIWA REAL ESTATE REIT INC	Real Estate	Equity	413.03	0.00	0.00	nan	0.00
MISCMK	MISC CAPITAL TWO (LABUAN) LTD 144A	Owned No Guarantee	Fixed Income	412.93	0.00	1.42	Apr 06, 2027	3.75
CELC	CELCUITY INC	Health Care	Equity	412.85	0.00	0.00	nan	0.00
NVDA	NVIDIA CORPORATION	Technology	Fixed Income	412.80	0.00	2.58	Jun 15, 2028	1.55
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	412.80	0.00	4.06	Mar 22, 2030	3.15
FNFM9797	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	412.77	0.00	6.93	Dec 01, 2051	2.50
STEL	STELLAR BANCORP INC	Financials	Equity	412.76	0.00	0.00	nan	0.00
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	412.53	0.00	8.57	Aug 15, 2038	7.25
ATRO	ASTRONICS CORP	Industrials	Equity	412.52	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC	Energy	Fixed Income	412.46	0.00	6.69	Apr 05, 2034	5.63
VST	VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	412.46	0.00	5.99	Oct 15, 2033	6.95
FNCA2652	FNMA 30YR	Agency Fixed Rate	Fixed Income	412.46	0.00	4.85	Nov 01, 2048	5.00
TAISEM	TSMC ARIZONA CORP	Technology	Fixed Income	412.38	0.00	11.68	Oct 25, 2041	3.13
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	412.38	0.00	11.22	Mar 04, 2044	5.40
BCRX	BIOCRYST PHARMACEUTICALS INC	Health Care	Equity	412.36	0.00	0.00	nan	0.00
4031	SAUDI GROUND SERVICES	Industrials	Equity	412.35	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	412.29	0.00	1.21	Feb 01, 2027	3.30
DHT	DHT HOLDINGS INC	Energy	Equity	412.19	0.00	0.00	nan	0.00
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	412.16	0.00	1.21	Jan 19, 2028	5.52
FRQA0527	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	412.15	0.00	7.16	Jun 01, 2049	3.50
G2MA4382	GNMA2 30YR	Agency Fixed Rate	Fixed Income	412.15	0.00	6.59	Apr 20, 2047	3.50
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	412.12	0.00	6.85	Sep 11, 2035	5.40
EUZ	ECKERT & ZIEGLER	Health Care	Equity	412.12	0.00	0.00	nan	0.00
BGA	BEGA CHEESE LTD	Consumer Staples	Equity	412.12	0.00	0.00	nan	0.00
VITR	VITROLIFE	Health Care	Equity	412.12	0.00	0.00	nan	0.00
BOSN	BOSSARD HOLDING AG	Industrials	Equity	412.12	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	412.07	0.00	15.38	Jan 15, 2052	3.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	412.03	0.00	4.06	Feb 21, 2030	2.45
EOG	EOG RESOURCES INC	Energy	Fixed Income	412.03	0.00	5.60	Jul 15, 2032	5.00
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Banking	Fixed Income	411.95	0.00	5.78	Jan 12, 2033	6.43
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	411.92	0.00	11.57	Aug 21, 2042	3.88
FRSD3281	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	411.84	0.00	3.17	Jul 01, 2053	6.00
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	411.78	0.00	1.32	Feb 14, 2027	2.00
PRKS	UNITED PARKS AND RESORTS INC	Consumer Discretionary	Equity	411.78	0.00	0.00	nan	0.00
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	411.77	0.00	13.30	May 21, 2054	5.80
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	411.65	0.00	3.10	Mar 15, 2029	4.90
6285	WISTRON NEWEB CORP	Information Technology	Equity	411.59	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	411.47	0.00	7.38	Nov 15, 2035	6.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	411.39	0.00	1.81	Sep 13, 2028	5.35
C	CITIGROUP INC	Banking	Fixed Income	411.31	0.00	7.95	Aug 25, 2036	6.13
CKN	CLARKSON PLC	Industrials	Equity	411.22	0.00	0.00	nan	0.00
2689	NINE DRAGONS PAPER HOLDINGS LTD	Materials	Equity	411.21	0.00	0.00	nan	0.00
4915	PRIMAX ELECTRONICS LTD	Information Technology	Equity	411.21	0.00	0.00	nan	0.00
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	411.01	0.00	12.65	Jan 13, 2055	6.78
EXC	EXELON CORPORATION	Electric	Fixed Income	411.01	0.00	11.62	Jun 15, 2045	5.10
FNFS3950	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	410.92	0.00	6.79	May 01, 2051	3.00
ET	ENERGY TRANSFER LP	Energy	Fixed Income	410.83	0.00	6.63	May 15, 2034	5.55
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	410.83	0.00	5.79	Jul 18, 2032	3.90
3020	YAMAMA SAUDI CEMENT	Materials	Equity	410.83	0.00	0.00	nan	0.00
600887	INNER MONGOLIA YILI INDUSTRIAL GRO	Consumer Staples	Equity	410.83	0.00	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	410.75	0.00	1.83	Sep 25, 2027	4.40
FNFS4835	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	410.61	0.00	2.28	Feb 01, 2053	6.50
ANANTRAJ	ANANT RAJ LTD	Real Estate	Equity	410.45	0.00	0.00	nan	0.00
NVCR	NOVOCURE LTD	Health Care	Equity	410.40	0.00	0.00	nan	0.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	410.40	0.00	11.11	Mar 01, 2044	5.50
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	410.37	0.00	3.07	Apr 08, 2029	5.26
FNFM1920	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	410.30	0.00	6.70	Nov 01, 2049	3.00
KMI	KINDER MORGAN INC	Energy	Fixed Income	410.25	0.00	13.29	Aug 01, 2054	5.95
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	410.24	0.00	3.96	Jan 15, 2030	2.75
6818	CHINA EVERBRIGHT BANK LTD H	Financials	Equity	410.07	0.00	0.00	nan	0.00
ETN	EATON CORPORATION	Capital Goods	Fixed Income	410.06	0.00	6.26	Mar 15, 2033	4.15
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	409.86	0.00	2.51	Aug 01, 2028	6.05
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	409.79	0.00	11.96	Aug 15, 2045	5.00
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	409.73	0.00	2.53	May 28, 2028	1.75
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	409.49	0.00	13.67	Jun 01, 2050	4.50
FDX	FEDEX CORP	Transportation	Fixed Income	409.49	0.00	13.00	Feb 15, 2048	4.05
D	VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	409.49	0.00	8.26	May 15, 2037	6.00
FRRA3987	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	409.37	0.00	7.09	Nov 01, 2050	2.50
G2MA2370	GNMA2 30YR	Agency Fixed Rate	Fixed Income	409.37	0.00	6.95	Nov 20, 2044	3.00
3264	ARDENTEC CORP	Information Technology	Equity	409.31	0.00	0.00	nan	0.00
NCC	NCC LTD	Industrials	Equity	409.31	0.00	0.00	nan	0.00
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	409.22	0.00	2.37	Apr 06, 2028	3.50
MTNA	ARCELORMITTAL SA	Basic Industry	Fixed Income	409.12	0.00	5.52	Nov 29, 2032	6.80
FNCA7807	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	409.06	0.00	6.55	May 01, 2050	3.00
FNCB2045	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	409.06	0.00	6.93	Nov 01, 2051	2.50
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	408.99	0.00	3.45	Jun 30, 2029	3.25
INTC	INTEL CORPORATION	Technology	Fixed Income	408.95	0.00	5.79	Aug 05, 2032	4.15
145020	HUGEL INC	Health Care	Equity	408.93	0.00	0.00	nan	0.00
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	408.88	0.00	15.25	Dec 06, 2057	4.40
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	408.83	0.00	2.33	Apr 04, 2028	5.05
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	408.60	0.00	6.96	Apr 20, 2035	5.95
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	408.58	0.00	15.26	Nov 26, 2051	3.00
600989	NINGXIA BAOFENG ENERGY GROUP LTD A	Materials	Equity	408.55	0.00	0.00	nan	0.00
COK	CANCOM	Information Technology	Equity	408.49	0.00	0.00	nan	0.00
FRSD0450	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	408.45	0.00	7.41	Oct 01, 2050	2.50
FNBW3876	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	408.45	0.00	5.22	Jul 01, 2052	4.50
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	408.42	0.00	11.82	Jul 16, 2044	4.50
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	408.42	0.00	13.82	Mar 15, 2049	3.95
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	408.35	0.00	5.88	Mar 15, 2033	6.25
EQPTRC	EQUATE PETROCHEMICAL BV MTN 144A	Government Sponsored	Fixed Income	408.32	0.00	1.02	Nov 03, 2026	4.25
LASR	NLIGHT INC	Information Technology	Equity	408.28	0.00	0.00	nan	0.00
WFC	WELLS FARGO BANK NA	Banking	Fixed Income	408.27	0.00	8.01	Aug 26, 2036	5.95
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Consumer Cyclical	Fixed Income	408.18	0.00	3.03	Mar 15, 2032	6.25
WOCKPHARMA	WOCKHARDT LTD	Health Care	Equity	408.17	0.00	0.00	nan	0.00
097950	CJ CHEILJEDANG CORP	Consumer Staples	Equity	408.17	0.00	0.00	nan	0.00
601857	PETROCHINA LTD A	Energy	Equity	408.17	0.00	0.00	nan	0.00
UBS	UBS AG (STAMFORD BRANCH) MTN	Banking	Fixed Income	408.07	0.00	1.65	Jul 09, 2027	5.00
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	408.07	0.00	1.15	Dec 15, 2027	1.98
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	408.00	0.00	7.33	Jun 02, 2035	5.38
BASINE	BASIN ELECTRIC POWER COOPERATIVE I 144A	Electric	Fixed Income	407.97	0.00	13.74	Oct 15, 2055	5.85
CNPCCH	CHINA NATIONAL PETROLEUM CORP 144A	Owned No Guarantee	Fixed Income	407.97	0.00	10.07	Apr 28, 2041	5.95
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	407.97	0.00	9.63	Sep 15, 2040	6.55
INTC	INTEL CORPORATION	Technology	Fixed Income	407.94	0.00	1.71	Aug 05, 2027	3.75
000990	DB HITEK LTD	Information Technology	Equity	407.79	0.00	0.00	nan	0.00
KFINTECH	KFIN TECHNOLOGIES LTD	Financials	Equity	407.79	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	407.66	0.00	6.46	Jan 15, 2034	5.75
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	407.66	0.00	13.76	Mar 15, 2053	5.40
CNMD	CONMED CORP	Health Care	Equity	407.62	0.00	0.00	nan	0.00
BNP	BNP PARIBAS SA MTN 144A	Banking	Fixed Income	407.55	0.00	2.36	May 09, 2029	4.79
G2MA8046	GNMA2 30YR	Agency Fixed Rate	Fixed Income	407.52	0.00	5.11	May 20, 2052	4.50
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	407.43	0.00	2.08	Jan 25, 2028	3.90
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	407.30	0.00	1.90	Nov 17, 2027	5.02
FGG08751	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	407.21	0.00	6.12	Mar 01, 2047	3.50
FNBU0782	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	407.21	0.00	4.10	Sep 01, 2036	1.50
AMAT	APPLIED MATERIALS INC	Technology	Fixed Income	407.17	0.00	1.35	Apr 01, 2027	3.30
ZENSARTECH	ZENSAR TECHNOLOGIES LTD	Information Technology	Equity	407.03	0.00	0.00	nan	0.00
CURY3	CURY CONSTRTUTORA E INCORPORADORA	Consumer Discretionary	Equity	407.03	0.00	0.00	nan	0.00
603288	FOSHAN HAI TIAN FLAVOURING & FOOD	Consumer Staples	Equity	407.03	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Banking	Fixed Income	406.98	0.00	5.34	May 04, 2037	4.59
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	406.91	0.00	3.03	Mar 01, 2029	5.40
FRQB9057	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	406.90	0.00	7.72	Feb 01, 2051	2.00
FRRA9370	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	406.90	0.00	4.47	Jul 01, 2053	5.00
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	406.75	0.00	8.98	Oct 07, 2037	4.89
SHLS	SHOALS TECHNOLOGIES GROUP INC CLAS	Industrials	Equity	406.73	0.00	0.00	nan	0.00
2222	KOTOBUKI SPIRITS LTD	Consumer Staples	Equity	406.68	0.00	0.00	nan	0.00
1860	TODA CORP	Industrials	Equity	406.68	0.00	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	406.66	0.00	4.32	Sep 11, 2031	4.49
DFIN	DONNELLEY FINANCIAL SOLUTIONS INC	Financials	Equity	406.65	0.00	0.00	nan	0.00
2836	BANK OF KAOHSIUNG LTD	Financials	Equity	406.65	0.00	0.00	nan	0.00
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	406.63	0.00	5.50	Oct 15, 2031	2.00
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	406.60	0.00	15.67	Dec 15, 2050	2.45
FNCA3387	FNMA 30YR	Agency Fixed Rate	Fixed Income	406.60	0.00	5.98	Apr 01, 2049	4.00
IMAX	IMAX CORP	Communication	Equity	406.48	0.00	0.00	nan	0.00
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	406.46	0.00	6.79	Jun 15, 2034	5.30
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	406.15	0.00	2.74	Aug 15, 2028	1.65
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	406.15	0.00	3.59	Oct 06, 2029	4.90
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	406.14	0.00	10.95	Dec 15, 2041	4.25
F	FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	406.14	0.00	10.55	Nov 01, 2046	7.40
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	406.02	0.00	2.78	Oct 15, 2028	4.00
ARI	APOLLO COMMERCIAL REAL ESTATE FINA	Financials	Equity	405.99	0.00	0.00	nan	0.00
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	405.95	0.00	5.47	Jan 12, 2033	3.60
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	405.69	0.00	14.17	Oct 01, 2055	5.50
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	405.54	0.00	8.55	Sep 01, 2036	4.00
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	405.50	0.00	4.15	Jul 01, 2030	4.90
CHTR	TIME WARNER CABLE ENTERPRISES LLC	Communications	Fixed Income	405.43	0.00	5.82	Jul 15, 2033	8.38
MET	METLIFE INC	Insurance	Fixed Income	405.38	0.00	12.30	May 13, 2046	4.60
ACN	ACCENTURE CAPITAL INC	Technology	Fixed Income	405.35	0.00	5.21	Oct 04, 2031	4.25
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	405.25	0.00	2.28	Mar 05, 2028	4.02
1319	TONG YANG INDUSTRY LTD	Consumer Discretionary	Equity	405.13	0.00	0.00	nan	0.00
CSX	CSX CORP	Transportation	Fixed Income	405.08	0.00	8.20	May 01, 2037	6.15
FNCA9559	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	405.05	0.00	6.79	Jan 01, 2052	3.00
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technology	Fixed Income	405.01	0.00	5.85	Feb 01, 2033	5.75
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	405.01	0.00	7.11	Aug 14, 2034	4.60
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	405.01	0.00	6.57	May 15, 2034	5.80
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	404.93	0.00	11.58	Jul 15, 2044	4.40
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	404.93	0.00	11.14	Nov 15, 2043	5.15
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	404.93	0.00	11.28	Jun 01, 2043	4.75
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	404.92	0.00	7.40	Sep 11, 2036	5.20
7004	KANADEVIA CORP	Industrials	Equity	404.86	0.00	0.00	nan	0.00
6703	OKI ELECTRIC INDUSTRY LTD	Information Technology	Equity	404.86	0.00	0.00	nan	0.00
2154	OPEN UP GROUP INC	Industrials	Equity	404.86	0.00	0.00	nan	0.00
SCCOMX	MINERA MEXICO SA DE CV 144A	Basic Industry	Fixed Income	404.77	0.00	13.17	Jan 26, 2050	4.50
3035	FARADAY TECHNOLOGY CORP	Information Technology	Equity	404.75	0.00	0.00	nan	0.00
005290	DONGJIN SEMICHEM LTD	Materials	Equity	404.75	0.00	0.00	nan	0.00
696	TRAVELSKY TECHNOLOGY LTD H	Consumer Discretionary	Equity	404.75	0.00	0.00	nan	0.00
FNFM3565	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	404.75	0.00	4.88	Mar 01, 2045	4.00
FNMA4628	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	404.75	0.00	4.03	Jun 01, 2037	2.50
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	404.48	0.00	3.95	Jan 22, 2030	3.00
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	404.47	0.00	11.35	Nov 04, 2044	4.88
CEG	EXELON GENERATION CO LLC	Electric	Fixed Income	404.47	0.00	10.46	Jun 15, 2042	5.60
257720	SILICON2 LTD	Consumer Discretionary	Equity	404.37	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	404.32	0.00	7.82	Nov 01, 2035	4.90
WKC	WORLD KINECT CORP	Energy	Equity	404.12	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	404.10	0.00	1.31	Mar 01, 2027	2.95
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	404.01	0.00	13.44	Mar 27, 2053	5.80
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	403.86	0.00	10.30	Jan 14, 2042	6.10
HUM	HUMANA INC	Insurance	Fixed Income	403.86	0.00	13.21	Mar 15, 2053	5.50
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	403.86	0.00	11.66	Mar 04, 2043	4.13
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	403.86	0.00	15.44	Mar 15, 2052	3.03
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	403.84	0.00	3.02	Mar 01, 2029	5.75
FRIDPT	FREEPORT INDONESIA PT 144A	Owned No Guarantee	Fixed Income	403.56	0.00	12.43	Apr 14, 2052	6.20
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	403.56	0.00	11.40	Mar 15, 2044	5.00
STBA	S AND T BANCORP INC	Financials	Equity	403.55	0.00	0.00	nan	0.00
FNBF0206	FNMA 30YR REPERFORMING NON MODIFIE	Agency Fixed Rate	Fixed Income	403.51	0.00	4.91	Feb 01, 2047	4.00
FNCA9587	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	403.51	0.00	7.19	Sep 01, 2051	2.50
VICI	VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	403.46	0.00	0.75	Dec 01, 2026	4.25
BFH	BREAD FINANCIAL HOLDINGS INC	Financials	Equity	403.46	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	403.41	0.00	11.57	Mar 15, 2043	4.25
300394	SUZHOU TFC OPTICAL COMMUNICATION L	Information Technology	Equity	403.23	0.00	0.00	nan	0.00
FNAT4040	FNMA 30YR	Agency Fixed Rate	Fixed Income	403.20	0.00	5.74	Mar 01, 2043	3.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	403.10	0.00	17.28	Aug 15, 2062	2.65
8282	KS HOLDINGS CORP	Consumer Discretionary	Equity	403.05	0.00	0.00	nan	0.00
SRAIL	STADLER RAIL AG	Industrials	Equity	403.05	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Communications	Fixed Income	402.86	0.00	5.03	Aug 15, 2031	4.55
2458	ELAN MICROELECTRONICS CORP	Information Technology	Equity	402.85	0.00	0.00	nan	0.00
HYP	HYPROP INVS LTD	Real Estate	Equity	402.85	0.00	0.00	nan	0.00
GD	GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	402.82	0.00	2.32	May 15, 2028	3.75
VTRS	VIATRIS INC	Consumer Non-Cyclical	Fixed Income	402.69	0.00	4.31	Jun 22, 2030	2.70
SCS	STEELCASE INC CLASS A	Industrials	Equity	402.65	0.00	0.00	nan	0.00
KMI	KINDER MORGAN INC	Energy	Fixed Income	402.65	0.00	13.15	Aug 01, 2052	5.45
FNCB1476	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	402.59	0.00	3.95	Aug 01, 2036	2.50
DE	DEERE & CO	Capital Goods	Fixed Income	402.49	0.00	13.98	Jan 19, 2055	5.70
URC	UNIVERSAL ROBINA CORP	Consumer Staples	Equity	402.47	0.00	0.00	nan	0.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	402.35	0.00	6.71	Mar 15, 2034	5.25
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	402.34	0.00	13.50	May 15, 2052	5.13
ACAFP	CREDIT AGRICOLE SA (FXD-FRN) MTN 144A	Banking	Fixed Income	402.30	0.00	2.09	Jan 09, 2029	5.23
FNAL5084	FNMA 30YR	Agency Fixed Rate	Fixed Income	402.28	0.00	4.96	Mar 01, 2044	4.50
FNBU8868	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	402.28	0.00	4.20	Mar 01, 2037	2.00
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	402.19	0.00	12.02	Jan 25, 2049	6.25
4401	ADEKA CORP	Materials	Equity	402.14	0.00	0.00	nan	0.00
7296	FCC LTD	Consumer Discretionary	Equity	402.14	0.00	0.00	nan	0.00
3401	TEIJIN LTD	Materials	Equity	402.14	0.00	0.00	nan	0.00
3131	GRAND PLASTIC TECHNOLOGY CORP	Information Technology	Equity	402.09	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	402.04	0.00	14.02	Nov 01, 2052	4.05
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	401.83	0.00	4.20	Jan 01, 2031	6.13
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	401.83	0.00	6.80	Mar 01, 2034	4.63
GMT	GATX CORPORATION	Finance Companies	Fixed Income	401.73	0.00	13.22	Jun 05, 2054	6.05
PGAS	PERUSAHAAN GAS NEGARA	Utilities	Equity	401.71	0.00	0.00	nan	0.00
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	401.66	0.00	3.81	Mar 15, 2030	5.86
FRSD0115	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	401.66	0.00	5.88	Mar 01, 2048	3.50
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	401.58	0.00	6.96	May 28, 2036	6.03
ARCC	ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	401.54	0.00	2.53	Jun 15, 2028	2.88
SPGI	S&P GLOBAL INC	Technology	Fixed Income	401.54	0.00	3.18	Mar 01, 2029	2.70
RDSALN	SHELL FINANCE US INC	Energy	Fixed Income	401.41	0.00	7.67	May 11, 2035	4.13
HBLENGINE	HBL ENGINEERING LTD	Industrials	Equity	401.33	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	401.32	0.00	7.04	Sep 19, 2039	5.41
DLTR	DOLLAR TREE INC	Consumer Cyclical	Fixed Income	401.28	0.00	2.31	May 15, 2028	4.20
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	401.28	0.00	4.08	Feb 25, 2030	2.56
ENTERP	ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	401.23	0.00	6.10	May 01, 2033	4.90
SPB	SUPERIOR PLUS CORP	Utilities	Equity	401.23	0.00	0.00	nan	0.00
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	401.15	0.00	3.46	Jul 24, 2034	4.11
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	401.13	0.00	11.85	Feb 01, 2045	4.70
OMCL	OMNICELL INC	Health Care	Equity	401.02	0.00	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	400.97	0.00	10.57	Sep 01, 2040	4.50
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	400.97	0.00	15.44	Jan 15, 2052	2.95
002384	SUZHOU DONGSHAN PRECISION MANUFACT	Information Technology	Equity	400.95	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	400.90	0.00	3.85	Feb 10, 2030	4.80
UBS	UBS AG (STAMFORD BRANCH)	Banking	Fixed Income	400.77	0.00	1.22	Jan 10, 2028	4.86
DKK	DKK CASH	Cash and/or Derivatives	Cash	400.75	0.00	0.00	nan	0.00
FNCB4835	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	400.73	0.00	6.26	Oct 01, 2052	5.00
CCB	COASTAL FINANCIAL CORP	Financials	Equity	400.69	0.00	0.00	nan	0.00
CTAS	CINTAS CORPORATION NO 2	Industrial Other	Fixed Income	400.64	0.00	1.32	Apr 01, 2027	3.70
CTRI	CENTURI HOLDINGS INC	Industrials	Equity	400.61	0.00	0.00	nan	0.00
6147	CHIPBOND TECHNOLOGY CORP	Information Technology	Equity	400.57	0.00	0.00	nan	0.00
600160	ZHEJIANG JU HUA LTD A	Materials	Equity	400.57	0.00	0.00	nan	0.00
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	400.51	0.00	2.26	May 04, 2028	6.38
FRQB3695	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	400.43	0.00	7.09	Sep 01, 2050	2.50
FNFM9616	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	400.43	0.00	7.28	Nov 01, 2051	2.50
FNFS5886	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	400.43	0.00	2.32	Sep 01, 2053	6.00
BACR	BARCLAYS PLC (FXD TO FLOAT)	Banking	Fixed Income	400.38	0.00	2.86	Nov 11, 2029	4.47
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	400.38	0.00	1.22	Jan 11, 2027	3.45
3048	BIC CAMERA INC	Consumer Discretionary	Equity	400.32	0.00	0.00	nan	0.00
PACLIF	PACIFIC LIFECORP 144A	Insurance	Fixed Income	400.21	0.00	13.58	Sep 15, 2052	5.40
STANLN	STANDARD CHARTERED PLC MTN 144A	Banking	Fixed Income	400.13	0.00	3.93	May 13, 2031	5.24
G2004713	GNMA2 30YR	Agency Fixed Rate	Fixed Income	400.12	0.00	5.51	Jun 20, 2040	4.50
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	400.06	0.00	10.85	Jul 15, 2043	5.25
BRKHEC	NEVADA POWER COMPANY	Electric	Fixed Income	400.06	0.00	13.43	Mar 15, 2054	6.00
SPGI	S&P GLOBAL INC	Technology	Fixed Income	400.00	0.00	1.35	Mar 01, 2027	2.45
WDAY	WORKDAY INC	Technology	Fixed Income	399.95	0.00	5.63	Apr 01, 2032	3.80
ARES	ARES MANAGEMENT CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	399.91	0.00	13.26	Oct 11, 2054	5.60
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	399.91	0.00	12.92	Apr 01, 2049	5.00
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	399.91	0.00	13.69	Apr 01, 2053	5.35
BALN	BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	399.74	0.00	4.03	Apr 15, 2030	3.40
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	399.74	0.00	1.86	Oct 25, 2028	5.80
FRQC5752	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	399.50	0.00	7.60	Aug 01, 2051	2.00
FNFM5265	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	399.50	0.00	7.65	Jan 01, 2051	2.00
G2MA7654	GNMA2 30YR	Agency Fixed Rate	Fixed Income	399.50	0.00	4.32	Oct 20, 2051	5.00
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	399.49	0.00	2.38	Jun 21, 2028	4.38
NFLX	NETFLIX INC	Communications	Fixed Income	399.49	0.00	1.06	Nov 15, 2026	4.38
TLEVISACPO	GRUPO TELEVISA	Communication	Equity	399.43	0.00	0.00	nan	0.00
EAST	EASTERN CO.	Consumer Staples	Equity	399.43	0.00	0.00	nan	0.00
6191	GLOBAL BRANDS MANUFACTURE LTD	Information Technology	Equity	399.43	0.00	0.00	nan	0.00
IGBREIT	IGB REITS UNITS TRUST	Real Estate	Equity	399.43	0.00	0.00	nan	0.00
1883	CITIC TELECOM INTL HOLDINGS LTD	Communication	Equity	399.42	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL	Banking	Fixed Income	399.36	0.00	2.06	Dec 15, 2032	3.80
FRZS4036	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	399.19	0.00	5.33	Apr 01, 2044	3.50
FI	FISERV INC	Technology	Fixed Income	399.18	0.00	7.54	Aug 11, 2035	5.25
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	399.10	0.00	3.96	Jan 31, 2030	2.80
601868	CHINA ENERGY ENGINEERING CORP LTD	Industrials	Equity	399.05	0.00	0.00	nan	0.00
CFELEC	COMISION FEDERAL DE ELECTRICIDAD 144A	Owned No Guarantee	Fixed Income	399.00	0.00	10.13	Feb 14, 2042	5.75
STANLN	STANDARD CHARTERED PLC MTN 144A	Banking	Fixed Income	398.72	0.00	1.31	Feb 19, 2027	4.30
INTC	INTEL CORPORATION	Technology	Fixed Income	398.69	0.00	14.95	Aug 12, 2051	3.05
3596	ARCADYAN TECHNOLOGY CORP	Information Technology	Equity	398.67	0.00	0.00	nan	0.00
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	398.59	0.00	4.25	Jun 01, 2030	2.65
FRSD4232	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	398.58	0.00	2.78	Nov 01, 2053	6.00
FRQD9696	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	398.58	0.00	5.82	Apr 01, 2052	3.50
BAP	BAPCOR LTD	Consumer Discretionary	Equity	398.51	0.00	0.00	nan	0.00
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Consumer Cyclical	Fixed Income	398.46	0.00	1.15	Dec 14, 2026	2.00
AIA	AIA GROUP LTD MTN 144A	Insurance	Fixed Income	398.39	0.00	12.55	Mar 16, 2046	4.50
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	398.39	0.00	14.47	Nov 01, 2064	5.85
AAPL	APPLE INC	Technology	Fixed Income	398.33	0.00	4.06	May 12, 2030	4.20
1560	KINIK	Industrials	Equity	398.29	0.00	0.00	nan	0.00
8313	RASAN INFORMATION TECHNOLOGY	Financials	Equity	398.29	0.00	0.00	nan	0.00
FRQD3229	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	398.27	0.00	7.72	Dec 01, 2051	2.00
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	398.24	0.00	5.03	May 14, 2031	2.75
NIAENE	NIAGARA ENERGY SAC 144A	Electric	Fixed Income	398.15	0.00	6.95	Oct 03, 2034	5.75
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	398.08	0.00	3.89	Feb 07, 2030	4.60
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	398.08	0.00	12.94	Apr 01, 2048	4.46
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	398.08	0.00	13.40	Jan 21, 2050	4.17
1802	TAIWAN GLASS INDUSTRY CORP	Industrials	Equity	397.91	0.00	0.00	nan	0.00
000063	ZTE CORP A	Information Technology	Equity	397.91	0.00	0.00	nan	0.00
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	397.82	0.00	4.27	May 20, 2030	2.15
USB	US BANK NATIONAL ASSOCIATION FXD-F MTN	Banking	Fixed Income	397.82	0.00	1.00	Oct 22, 2027	4.51
SNDX	SYNDAX PHARMACEUTICALS INC	Health Care	Equity	397.75	0.00	0.00	nan	0.00
FNAL8947	FNMA 30YR	Agency Fixed Rate	Fixed Income	397.65	0.00	6.65	Sep 01, 2046	3.50
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	397.64	0.00	6.71	Feb 08, 2034	4.85
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	397.64	0.00	5.94	Feb 15, 2033	6.13
DIS	TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	397.63	0.00	12.00	Jun 01, 2044	4.13
TCL.A	TRANSCONTINENTAL SUB VOTING INC CL	Materials	Equity	397.60	0.00	0.00	nan	0.00
4922	KOSE CORP	Consumer Staples	Equity	397.60	0.00	0.00	nan	0.00
JM	JM	Consumer Discretionary	Equity	397.60	0.00	0.00	nan	0.00
SFER	SALVATORE FERRAGAMO	Consumer Discretionary	Equity	397.60	0.00	0.00	nan	0.00
TRU	TRUWORTHS INTERNATIONAL LTD	Consumer Discretionary	Equity	397.53	0.00	0.00	nan	0.00
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	397.48	0.00	8.48	Mar 05, 2037	5.55
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	397.44	0.00	1.48	May 14, 2028	5.69
FRQF0478	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	397.34	0.00	4.50	Sep 01, 2052	5.00
FNCA1354	FNMA 30YR	Agency Fixed Rate	Fixed Income	397.34	0.00	6.24	Mar 01, 2048	3.50
FNCA6073	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	397.34	0.00	7.41	Jun 01, 2050	2.50
CFPTCN	ONTARIO TEACHERS CADILLAC FAIRVIEW 144A	Government Sponsored	Fixed Income	397.31	0.00	1.32	Mar 20, 2027	3.88
STESP	ST ENGINEERING URBAN SOLUTIONS USA MTN 144A	Owned No Guarantee	Fixed Income	397.18	0.00	1.42	May 05, 2027	3.38
BIMBOA	BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	397.17	0.00	7.70	Jan 09, 2036	5.38
EMN	EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	397.17	0.00	11.48	Oct 15, 2044	4.65
KMI	KINDER MORGAN INC	Energy	Fixed Income	397.17	0.00	12.37	Mar 01, 2048	5.20
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	397.05	0.00	1.30	Mar 15, 2027	3.50
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	397.05	0.00	4.29	May 15, 2030	2.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	397.02	0.00	14.03	Aug 01, 2054	5.30
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	396.93	0.00	1.65	Jul 30, 2027	4.65
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	396.87	0.00	14.59	Apr 29, 2051	3.40
PGY	PAGAYA TECHNOLOGIES LTD CLASS A	Information Technology	Equity	396.78	0.00	0.00	nan	0.00
HYPE3	HYPERMARCAS SA	Health Care	Equity	396.77	0.00	0.00	nan	0.00
ACGL	ARCH CAPITAL GROUP LTD	Insurance	Fixed Income	396.72	0.00	14.19	Jun 30, 2050	3.63
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	396.72	0.00	8.27	May 11, 2037	6.00
FRSD5513	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	396.72	0.00	5.46	Feb 01, 2053	4.50
FNFM5829	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	396.72	0.00	7.65	Feb 01, 2051	2.00
FNAB7580	FNMA 30YR	Agency Fixed Rate	Fixed Income	396.72	0.00	5.67	Jan 01, 2043	3.00
PXT	PAREX RESOURCES INC	Energy	Equity	396.69	0.00	0.00	nan	0.00
ALIT	ALIGHT INC CLASS A	Industrials	Equity	396.61	0.00	0.00	nan	0.00
FNAS4096	FNMA 30YR	Agency Fixed Rate	Fixed Income	396.42	0.00	5.01	Dec 01, 2044	4.50
FNFM7325	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	396.42	0.00	8.02	May 01, 2051	2.50
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	396.41	0.00	2.48	Jul 21, 2028	5.88
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	396.41	0.00	13.49	Jul 15, 2048	3.80
3406	GENIUS ELECTRONIC OPTICAL LTD	Information Technology	Equity	396.39	0.00	0.00	nan	0.00
UTI	UNIVERSAL TECHNICAL INSTITUTE INC	Consumer Discretionary	Equity	396.37	0.00	0.00	nan	0.00
CM	CANADIAN IMPERIAL (FX-FRN)	Banking	Fixed Income	396.29	0.00	1.22	Jan 13, 2028	4.86
WDSAU	WOODSIDE FINANCE LTD	Energy	Fixed Income	396.26	0.00	13.37	Sep 12, 2054	5.70
HPQ	HP INC	Technology	Fixed Income	396.18	0.00	5.86	Jan 15, 2033	5.50
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	396.16	0.00	3.83	Feb 01, 2030	4.70
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	396.11	0.00	12.85	Mar 01, 2048	4.55
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	396.03	0.00	1.55	May 15, 2027	1.70
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	396.03	0.00	3.60	Sep 18, 2029	3.80
ACAFP	CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	395.90	0.00	1.83	Sep 11, 2028	4.63
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	395.80	0.00	10.01	Nov 15, 2041	6.00
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	395.80	0.00	12.86	Oct 15, 2049	4.20
3360	SHIP HEALTHCARE HOLDINGS INC	Health Care	Equity	395.78	0.00	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	395.66	0.00	6.02	Feb 15, 2033	5.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	395.65	0.00	4.29	May 15, 2030	1.95
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	395.65	0.00	3.59	Jul 15, 2030	8.88
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	395.58	0.00	6.58	Feb 15, 2034	5.55
PH	PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	395.52	0.00	1.80	Sep 15, 2027	4.25
PRU	PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	395.50	0.00	13.24	Dec 07, 2047	3.90
BNP	BNP PARIBAS SA MTN 144A	Banking	Fixed Income	395.49	0.00	5.47	Jan 20, 2033	3.13
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	395.49	0.00	4.95	Apr 15, 2031	2.72
ANDE	ANDERSONS INC	Consumer Staples	Equity	395.47	0.00	0.00	nan	0.00
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	395.26	0.00	2.19	Mar 03, 2028	4.88
HEIANA	HEINEKEN NV 144A	Consumer Non-Cyclical	Fixed Income	395.26	0.00	2.12	Jan 29, 2028	3.50
GOAU4	METALURGICA GERDAU PREF SA	Materials	Equity	395.25	0.00	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Energy	Fixed Income	395.20	0.00	12.82	Mar 06, 2045	3.57
FNCB4373	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	395.18	0.00	5.94	Aug 01, 2052	4.00
FRRJ0528	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	395.18	0.00	1.67	Dec 01, 2053	6.50
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	395.13	0.00	1.15	Dec 15, 2026	2.63
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	395.13	0.00	3.68	Sep 30, 2029	3.00
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	394.89	0.00	6.88	Jan 21, 2036	6.23
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	394.89	0.00	12.21	May 15, 2045	4.15
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	394.88	0.00	4.23	Jul 15, 2030	3.70
3MINDIA	3M INDIA LTD	Industrials	Equity	394.87	0.00	0.00	nan	0.00
3019	ASIA OPTICAL INC	Information Technology	Equity	394.87	0.00	0.00	nan	0.00
SAPR11	CIA SANEAMENTO DO PARANA UNITS	Utilities	Equity	394.87	0.00	0.00	nan	0.00
FNFM1661	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	394.87	0.00	1.53	Jan 01, 2033	2.50
VMC	VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	394.74	0.00	13.67	Dec 01, 2054	5.70
BMO	BANK OF MONTREAL MTN	Banking	Fixed Income	394.62	0.00	1.78	Sep 14, 2027	4.70
GABC	GERMAN AMERICAN BANCORP INC	Financials	Equity	394.57	0.00	0.00	nan	0.00
FNFS0392	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	394.56	0.00	8.08	Jan 01, 2052	2.50
1785	SOLAR APPLIED MATERIALS TECHNOLOGY	Materials	Equity	394.49	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	394.43	0.00	13.59	Jun 01, 2054	5.65
ORAFP	ORANGE SA	Communications	Fixed Income	394.43	0.00	10.52	Jan 13, 2042	5.38
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	394.38	0.00	6.09	Jul 06, 2034	5.75
FRSD2167	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	394.26	0.00	2.97	Jan 01, 2053	6.00
NACN	NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	394.11	0.00	3.57	Oct 10, 2029	4.50
BXP	BOSTON PROPERTIES LP	Reits	Fixed Income	393.98	0.00	2.78	Dec 01, 2028	4.50
RECLIN	REC LIMITED MTN 144A	Owned No Guarantee	Fixed Income	393.98	0.00	2.28	Apr 11, 2028	5.63
3110	NITTO BOSEKI LTD	Industrials	Equity	393.97	0.00	0.00	nan	0.00
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	Fixed Income	393.95	0.00	4.65	Jan 15, 2031	3.75
AVGO	BROADCOM INC	Technology	Fixed Income	393.85	0.00	2.27	Apr 15, 2028	4.80
RWE	RWE FINANCE US LLC 144A	Electric	Fixed Income	393.83	0.00	13.51	Sep 18, 2055	5.88
FNFS1861	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	393.64	0.00	3.80	May 01, 2037	3.00
ENELCH	ENEL CHILE SA	Electric	Fixed Income	393.60	0.00	2.32	Jun 12, 2028	4.88
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	393.47	0.00	2.16	Feb 15, 2028	3.75
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	393.44	0.00	7.77	Oct 15, 2035	4.90
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	393.35	0.00	4.74	Jun 18, 2031	5.60
FNBD0623	FNMA 30YR	Agency Fixed Rate	Fixed Income	393.02	0.00	6.18	Nov 01, 2046	3.50
601818	CHINA EVERBRIGHT BANK LTD A	Financials	Equity	392.97	0.00	0.00	nan	0.00
MA	MASTERCARD INC	Technology	Fixed Income	392.92	0.00	7.37	Jan 15, 2035	4.55
UBS	UBS AG (LONDON BRANCH)	Banking	Fixed Income	392.91	0.00	13.13	Jun 26, 2048	4.50
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	392.84	0.00	6.68	Apr 10, 2034	4.99
GPN	GLOBAL PAYMENTS INC	Technology	Fixed Income	392.83	0.00	3.54	Aug 15, 2029	3.20
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	392.70	0.00	2.89	Jan 21, 2029	6.25
NVAX	NOVAVAX INC	Health Care	Equity	392.61	0.00	0.00	nan	0.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	392.61	0.00	13.25	Jan 20, 2049	4.45
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	392.49	0.00	5.15	Jan 29, 2032	6.00
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	392.32	0.00	7.19	Sep 09, 2034	4.59
ACN	ACCENTURE CAPITAL INC	Technology	Fixed Income	392.32	0.00	1.86	Oct 04, 2027	3.90
HSBC	HSBC BANK USA NA MTN	Banking	Fixed Income	392.31	0.00	8.86	Jan 15, 2039	7.00
ORA	AURA MINERALS INC	Materials	Equity	392.21	0.00	0.00	nan	0.00
RDSALN	SHELL FINANCE US INC	Energy	Fixed Income	392.19	0.00	3.78	Nov 07, 2029	2.38
8242	H2O RETAILING CORP	Consumer Staples	Equity	392.15	0.00	0.00	nan	0.00
2593	ITO EN LTD	Consumer Staples	Equity	392.15	0.00	0.00	nan	0.00
FUTR	FUTURE PLC	Communication	Equity	392.15	0.00	0.00	nan	0.00
FRSD1084	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	392.10	0.00	6.47	May 01, 2051	3.50
FNBW9859	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	392.10	0.00	3.73	Sep 01, 2052	5.50
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	392.06	0.00	1.23	Jan 19, 2028	2.80
HES	HESS CORP	Energy	Fixed Income	392.00	0.00	12.10	Apr 01, 2047	5.80
CARBORUNIV	CARBORUNDUM UNIVERSAL LTD	Materials	Equity	391.83	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Communications	Fixed Income	391.80	0.00	2.17	Jan 13, 2028	2.20
INTNED	ING GROEP NV	Banking	Fixed Income	391.72	0.00	5.50	Mar 28, 2033	4.25
INTC	INTEL CORPORATION	Technology	Fixed Income	391.64	0.00	5.39	Aug 12, 2031	2.00
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	391.55	0.00	14.76	Jul 05, 2064	5.80
KIB	KUWAIT INTERNATIONAL BANK	Financials	Equity	391.45	0.00	0.00	nan	0.00
1830	LEEJAM SPORTS	Consumer Discretionary	Equity	391.45	0.00	0.00	nan	0.00
MSCI	MSCI INC 144A	Technology	Fixed Income	391.42	0.00	3.02	Nov 15, 2029	4.00
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	391.29	0.00	5.39	Jun 15, 2033	6.22
9509	HOKKAIDO ELECTRIC POWER INC	Utilities	Equity	391.25	0.00	0.00	nan	0.00
1861	KUMAGAI LTD	Industrials	Equity	391.25	0.00	0.00	nan	0.00
HPQ	HP INC	Technology	Fixed Income	391.16	0.00	3.15	Apr 15, 2029	4.00
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	391.16	0.00	4.09	Jun 03, 2030	4.81
VALEBZ	VALE OVERSEAS LIMITED	Basic Industry	Fixed Income	391.09	0.00	7.78	Nov 21, 2036	6.88
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	391.04	0.00	3.13	Apr 04, 2029	5.37
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	390.94	0.00	8.37	Jul 01, 2038	7.50
PH	PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	390.94	0.00	13.64	Jun 14, 2049	4.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	390.79	0.00	13.05	Jun 15, 2047	3.88
BACR	BARCLAYS PLC	Banking	Fixed Income	390.78	0.00	1.53	Jan 10, 2028	4.34
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	390.78	0.00	1.21	Jan 11, 2027	3.75
BACR	BARCLAYS PLC	Banking	Fixed Income	390.69	0.00	5.35	Nov 24, 2032	2.89
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	390.63	0.00	11.48	Mar 15, 2043	4.45
G2MA9667	GNMA2 30YR	Agency Fixed Rate	Fixed Income	390.55	0.00	4.24	May 20, 2054	5.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	390.52	0.00	3.91	Mar 15, 2030	5.05
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	390.52	0.00	2.96	Nov 20, 2028	1.95
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	390.48	0.00	12.95	Nov 01, 2052	6.25
NCAB	NCAB GROUP	Information Technology	Equity	390.34	0.00	0.00	nan	0.00
600028	CHINA PETROLEUM & CHEMICAL CORP A	Energy	Equity	390.31	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	390.27	0.00	1.61	Jun 03, 2027	1.20
PNC	PNC BANK NA (FXD) MTN	Banking	Fixed Income	390.27	0.00	1.69	Jul 21, 2028	4.43
PLAB	PHOTRONICS INC	Information Technology	Equity	390.17	0.00	0.00	nan	0.00
FNBM1783	FNMA 30YR	Agency Fixed Rate	Fixed Income	389.94	0.00	5.94	Aug 01, 2047	3.50
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	389.92	0.00	7.34	Feb 15, 2035	4.95
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	389.92	0.00	5.62	Aug 11, 2033	4.98
ATH	ATHENE GLOBAL FUNDING 144A	Insurance	Fixed Income	389.88	0.00	1.40	Mar 25, 2027	5.52
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	389.87	0.00	9.96	Apr 01, 2040	5.20
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	389.67	0.00	5.90	Oct 15, 2032	4.55
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	389.57	0.00	14.13	Feb 24, 2055	5.50
TCBK	TRICO BANCSHARES	Financials	Equity	389.43	0.00	0.00	nan	0.00
SZU	SUEDZUCKER AG	Consumer Staples	Equity	389.43	0.00	0.00	nan	0.00
NOS	NOS SGPS SA	Communication	Equity	389.43	0.00	0.00	nan	0.00
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	389.42	0.00	12.12	Oct 15, 2046	4.75
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	389.41	0.00	7.36	Mar 15, 2035	5.20
STANLN	STANDARD CHARTERED PLC 6nc5 144A	Banking	Fixed Income	389.37	0.00	1.89	Nov 16, 2028	7.77
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	389.26	0.00	15.74	May 15, 2069	4.45
2350	SAUDI KAYAN PETROCHEMICAL	Materials	Equity	389.17	0.00	0.00	nan	0.00
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	389.11	0.00	11.92	Nov 30, 2048	5.55
FNCB5545	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	389.01	0.00	1.55	Jan 01, 2053	6.50
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	388.96	0.00	14.21	Aug 05, 2052	4.40
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	388.96	0.00	11.44	Jun 15, 2044	4.80
BA	BOEING CO	Capital Goods	Fixed Income	388.86	0.00	2.17	Feb 01, 2028	3.25
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	388.81	0.00	15.15	Nov 15, 2051	2.95
FIVESTAR	FIVE-STAR BUSINESS FINANCE LTD	Financials	Equity	388.79	0.00	0.00	nan	0.00
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	388.73	0.00	4.23	Sep 05, 2030	5.73
C	CITIGROUP INC	Banking	Fixed Income	388.72	0.00	5.37	Jun 15, 2032	6.63
COUR	COURSERA INC	Consumer Discretionary	Equity	388.70	0.00	0.00	nan	0.00
NVDA	NVIDIA CORPORATION	Technology	Fixed Income	388.66	0.00	10.82	Apr 01, 2040	3.50
AUPH	AURINIA PHARMACEUTICALS INC	Health Care	Equity	388.62	0.00	0.00	nan	0.00
3296	NIPPON REIT INVESTMENT REIT CORP	Real Estate	Equity	388.52	0.00	0.00	nan	0.00
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	388.50	0.00	12.87	Mar 15, 2053	6.25
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	388.47	0.00	5.73	Nov 15, 2032	5.90
F&N	FRASER & NEAVE HOLDINGS	Consumer Staples	Equity	388.41	0.00	0.00	nan	0.00
454910	DOOSAN ROBOTICS INC	Industrials	Equity	388.41	0.00	0.00	nan	0.00
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	388.35	0.00	10.92	Mar 15, 2042	4.50
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	388.22	0.00	3.18	May 15, 2029	5.00
CF	CF INDUSTRIES INC	Basic Industry	Fixed Income	388.20	0.00	11.30	Mar 15, 2044	5.38
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	388.20	0.00	13.44	Mar 15, 2049	4.25
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	388.09	0.00	2.29	Apr 28, 2028	5.00
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	388.09	0.00	2.11	Jan 12, 2028	4.94
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	388.09	0.00	1.99	Dec 01, 2027	3.30
FNBQ9534	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	388.09	0.00	7.65	Dec 01, 2050	2.00
G2MA1285	GNMA2 30YR	Agency Fixed Rate	Fixed Income	388.09	0.00	6.59	Sep 20, 2043	3.50
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	388.05	0.00	13.29	Sep 01, 2048	4.20
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	388.05	0.00	11.62	Oct 01, 2040	2.60
INOXWIND	INOX WIND LTD	Industrials	Equity	388.03	0.00	0.00	nan	0.00
ACAFP	CREDIT AGRICOLE SA 144A	Banking	Fixed Income	387.96	0.00	3.91	Jan 14, 2030	3.25
CSX	CSX CORP	Transportation	Fixed Income	387.90	0.00	12.90	Nov 01, 2046	3.80
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	387.84	0.00	1.04	Nov 04, 2026	1.65
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	387.84	0.00	3.97	May 28, 2031	5.39
GBX	GREENBRIER INC	Industrials	Equity	387.80	0.00	0.00	nan	0.00
ETR	ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	387.74	0.00	13.43	Apr 15, 2055	5.80
BRKHEC	PACIFICORP	Electric	Fixed Income	387.74	0.00	9.05	Jan 15, 2039	6.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	387.71	0.00	2.68	Oct 25, 2029	6.32
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	387.71	0.00	3.10	Jan 15, 2029	2.25
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	387.59	0.00	14.57	Oct 01, 2051	3.80
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	387.52	0.00	5.66	Apr 15, 2032	3.25
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	387.35	0.00	4.88	Jul 09, 2031	5.42
251270	NETMARBLE CORP	Communication	Equity	387.27	0.00	0.00	nan	0.00
BUMI	BUMI RESOURCES	Energy	Equity	387.27	0.00	0.00	nan	0.00
TIMKEN	TIMKEN INDIA LTD	Industrials	Equity	387.27	0.00	0.00	nan	0.00
FNAS6190	FNMA 30YR	Agency Fixed Rate	Fixed Income	387.16	0.00	5.91	Nov 01, 2045	3.50
G2MA9419	GNMA2 30YR	Agency Fixed Rate	Fixed Income	387.16	0.00	6.59	Jan 20, 2054	3.50
CENTA	CENTRAL GARDEN AND PET CLASS A	Consumer Staples	Equity	387.15	0.00	0.00	nan	0.00
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	386.98	0.00	14.43	Nov 18, 2049	3.25
SO	SOUTHERN COMPANY (THE)	Electric	Fixed Income	386.92	0.00	6.54	Mar 15, 2034	5.70
FRSD8106	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	386.85	0.00	7.65	Nov 01, 2050	2.00
9507	SHIKOKU ELECTRIC POWER INC	Utilities	Equity	386.71	0.00	0.00	nan	0.00
INMD	INMODE LTD	Health Care	Equity	386.71	0.00	0.00	nan	0.00
3476	MIRAI REIT CORP	Real Estate	Equity	386.71	0.00	0.00	nan	0.00
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	386.68	0.00	14.44	Aug 15, 2052	4.05
SANTAN	BANCO SANTANDER SA (FXD-FXD)	Banking	Fixed Income	386.55	0.00	1.36	Mar 14, 2028	5.55
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	386.55	0.00	3.89	Feb 24, 2030	4.75
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	386.55	0.00	2.30	May 25, 2028	4.60
FNFS1124	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	386.54	0.00	3.97	Mar 01, 2037	2.00
G2004882	GNMA2 30YR	Agency Fixed Rate	Fixed Income	386.54	0.00	6.06	Dec 20, 2040	4.00
2504	GOLDSUN BUILDING MATERIALS LTD	Materials	Equity	386.51	0.00	0.00	nan	0.00
VARNO	VAR ENERGI ASA 144A	Energy	Fixed Income	386.43	0.00	2.00	Jan 15, 2028	7.50
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	386.41	0.00	4.97	Mar 25, 2031	2.73
CQP	CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	386.41	0.00	5.30	Jan 31, 2032	3.25
NXPI	NXP BV / NXP FUNDING LLC / NXP USA	Technology	Fixed Income	386.22	0.00	11.20	May 11, 2041	3.25
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	386.07	0.00	12.96	Jun 15, 2047	4.13
LZB	LA-Z-BOY INC	Consumer Discretionary	Equity	385.93	0.00	0.00	nan	0.00
G2MA6765	GNMA2 30YR	Agency Fixed Rate	Fixed Income	385.93	0.00	7.01	Jul 20, 2050	2.50
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	385.91	0.00	3.81	Jan 30, 2030	4.88
WMT	WALMART INC	Consumer Cyclical	Fixed Income	385.81	0.00	5.88	Sep 09, 2032	4.15
CAI	CA IMMOBILIEN ANLAGEN AG	Real Estate	Equity	385.80	0.00	0.00	nan	0.00
7282	TOYODA GOSEI LTD	Consumer Discretionary	Equity	385.80	0.00	0.00	nan	0.00
SEK	SEK CASH	Cash and/or Derivatives	Cash	385.80	0.00	0.00	nan	0.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	385.79	0.00	3.17	Apr 06, 2029	4.30
MTB	M&T BANK CORPORATION MTN	Banking	Fixed Income	385.79	0.00	2.64	Oct 30, 2029	7.41
3413	FOXSEMICON INTEGRATED TECHNOLOGY I	Information Technology	Equity	385.75	0.00	0.00	nan	0.00
2646	STARLUX AIRLINES LTD	Industrials	Equity	385.75	0.00	0.00	nan	0.00
GE	GENERAL ELECTRIC CO	Capital Goods	Fixed Income	385.66	0.00	4.25	Jul 29, 2030	4.30
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	385.62	0.00	9.84	Mar 01, 2041	6.38
MMM	3M CO	Capital Goods	Fixed Income	385.62	0.00	14.46	Aug 26, 2049	3.25
INTNED	ING GROEP NV	Banking	Fixed Income	385.53	0.00	3.98	Mar 25, 2031	5.07
MRDIY	MR D.I.Y. GROUP (M)	Consumer Discretionary	Equity	385.37	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	385.31	0.00	12.15	Dec 01, 2045	4.50
BHVN	BIOHAVEN LTD	Health Care	Equity	385.27	0.00	0.00	nan	0.00
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	385.01	0.00	13.49	Oct 01, 2049	4.19
TIGR	UP FINTECH HOLDING ADR CLASS A LTD	Financials	Equity	384.99	0.00	0.00	nan	0.00
ALUP11	ALUPAR INVESTIMENTO UNITS SA	Utilities	Equity	384.99	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	384.86	0.00	12.79	Jun 15, 2046	3.85
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	384.78	0.00	7.45	Jun 15, 2035	5.10
TKG	TELKOM SOC LTD SA	Communication	Equity	384.61	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	384.55	0.00	10.41	Nov 15, 2041	5.15
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	384.55	0.00	14.06	Apr 01, 2050	3.95
BRKHEC	PACIFICORP	Electric	Fixed Income	384.55	0.00	14.54	Mar 15, 2051	3.30
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	384.51	0.00	3.74	Jan 16, 2031	5.20
PETMK	PETRONAS ENERGY CANADA LTD MTN 144A	Owned No Guarantee	Fixed Income	384.38	0.00	2.36	Mar 23, 2028	2.11
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	384.35	0.00	4.65	Nov 15, 2030	2.55
ORCL	ORACLE CORPORATION	Technology	Fixed Income	384.27	0.00	7.64	May 15, 2035	3.90
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	384.12	0.00	3.66	Sep 23, 2029	3.00
OKE	ONEOK INC	Energy	Fixed Income	384.10	0.00	14.04	Nov 01, 2064	5.85
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	383.94	0.00	11.17	May 15, 2042	4.40
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	383.92	0.00	7.40	Jun 15, 2035	5.30
FRSD4870	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	383.77	0.00	2.06	Feb 01, 2054	6.50
DANBNK	DANSKE BANK A/S MTN 144A	Banking	Fixed Income	383.61	0.00	1.33	Mar 01, 2028	5.43
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	383.61	0.00	2.14	Jan 20, 2028	4.75
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	383.61	0.00	3.63	Sep 01, 2029	2.63
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	383.61	0.00	1.23	Jan 12, 2027	1.89
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	383.58	0.00	4.85	Jun 25, 2031	4.85
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	383.48	0.00	1.06	Nov 02, 2027	1.88
NI	NISOURCE INC	Natural Gas	Fixed Income	383.48	0.00	2.25	Mar 30, 2028	5.25
002241	GOERTEK INC A	Information Technology	Equity	383.47	0.00	0.00	nan	0.00
COST	COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	383.35	0.00	1.65	Jun 20, 2027	1.38
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	383.35	0.00	2.69	Sep 14, 2028	5.72
SUCN	SUNCOR ENERGY INC	Energy	Fixed Income	383.33	0.00	12.80	Nov 15, 2047	4.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	383.24	0.00	5.54	Jan 12, 2032	3.10
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	383.23	0.00	2.51	Jun 15, 2028	3.85
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	383.10	0.00	3.98	Feb 01, 2030	2.65
6966	MITSUI HIGH TEC INC	Information Technology	Equity	383.08	0.00	0.00	nan	0.00
NK	IMERYS SA	Materials	Equity	383.08	0.00	0.00	nan	0.00
MFG	MAGELLAN FINANCIAL GROUP LTD	Financials	Equity	383.08	0.00	0.00	nan	0.00
USLM	UNITED STATES LIME AND MINERALS IN	Materials	Equity	382.99	0.00	0.00	nan	0.00
ALFACL	ALFA DESARROLLO SPA 144A	Electric	Fixed Income	382.88	0.00	11.62	Sep 27, 2051	4.55
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	382.88	0.00	9.32	Feb 01, 2040	6.75
FNMA4497	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	382.84	0.00	3.97	Dec 01, 2036	2.00
INTNED	ING GROEP NV	Banking	Fixed Income	382.84	0.00	1.40	Mar 28, 2028	4.02
3227	PIXART IMAGING INC	Information Technology	Equity	382.71	0.00	0.00	nan	0.00
2080	NATURAL GAS AND INDUSTRIALIZATION	Utilities	Equity	382.71	0.00	0.00	nan	0.00
9636	JF SMARTINVEST HOLDINGS LTD	Financials	Equity	382.71	0.00	0.00	nan	0.00
1478	Q TECHNOLOGY (GROUP) LTD	Information Technology	Equity	382.71	0.00	0.00	nan	0.00
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	382.57	0.00	13.69	Jan 15, 2054	5.35
FRRA6601	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	382.53	0.00	5.57	Jan 01, 2052	3.50
G2MA4720	GNMA2 30YR	Agency Fixed Rate	Fixed Income	382.53	0.00	6.06	Sep 20, 2047	4.00
PTTEPT	PTTEP CANADA INTERNATIONAL FINANCE 144A	Owned No Guarantee	Fixed Income	382.42	0.00	10.21	Jun 12, 2042	6.35
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	382.42	0.00	13.23	Mar 01, 2055	5.90
HOPE	HOPE BANCORP INC	Financials	Equity	382.34	0.00	0.00	nan	0.00
ANGELONE	ANGEL ONE LTD	Financials	Equity	382.33	0.00	0.00	nan	0.00
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	382.12	0.00	11.57	Jun 15, 2043	4.30
AVGO	BROADCOM INC	Technology	Fixed Income	382.07	0.00	2.63	Sep 15, 2028	4.11
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	382.07	0.00	3.09	Mar 15, 2029	5.05
KVUE	KENVUE INC	Consumer Non-Cyclical	Fixed Income	381.81	0.00	11.15	Mar 22, 2043	5.10
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	381.78	0.00	5.84	Sep 15, 2032	4.50
CDNS	CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	381.69	0.00	3.55	Sep 10, 2029	4.30
FRSB0383	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	381.61	0.00	2.10	Apr 01, 2032	2.50
BA	BOEING CO	Capital Goods	Fixed Income	381.52	0.00	4.52	May 01, 2031	6.39
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	381.36	0.00	8.03	Sep 01, 2036	6.15
BHE	BENCHMARK ELECTRONICS INC	Information Technology	Equity	381.36	0.00	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	381.35	0.00	6.34	Feb 01, 2035	6.05
CVX	CHEVRON CORP	Energy	Fixed Income	381.31	0.00	1.53	May 11, 2027	2.00
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	381.31	0.00	1.02	Nov 05, 2026	5.13
G2MA7366	GNMA2 30YR	Agency Fixed Rate	Fixed Income	381.30	0.00	7.25	May 20, 2051	2.00
1833	OKUMURA CORP	Industrials	Equity	381.26	0.00	0.00	nan	0.00
JMFINANCIL	JM FINANCIAL LTD	Financials	Equity	381.19	0.00	0.00	nan	0.00
600547	SHANDONG GOLD-MINING LTD A	Materials	Equity	381.19	0.00	0.00	nan	0.00
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	381.05	0.00	14.48	Mar 30, 2051	3.45
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	380.90	0.00	13.37	Dec 15, 2048	4.15
EIHOTEL	EIH LTD	Consumer Discretionary	Equity	380.81	0.00	0.00	nan	0.00
PHR	PHREESIA INC	Health Care	Equity	380.79	0.00	0.00	nan	0.00
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	380.75	0.00	9.47	Mar 15, 2040	6.20
FNCA3336	FNMA 30YR	Agency Fixed Rate	Fixed Income	380.68	0.00	6.79	Apr 01, 2049	4.00
PBI	PITNEY BOWES INC	Industrials	Equity	380.62	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	380.60	0.00	11.56	Jun 24, 2040	2.35
AKERBP	AKER BP ASA 144A	Energy	Fixed Income	380.58	0.00	5.99	Jun 13, 2033	6.00
STOAU	SANTOS FINANCE LTD. 144A	Energy	Fixed Income	380.50	0.00	4.85	Apr 29, 2031	3.65
002938	AVARY HOLDING (SHENZHEN) LTD A	Information Technology	Equity	380.43	0.00	0.00	nan	0.00
601009	BANK OF NANJING LTD A	Financials	Equity	380.43	0.00	0.00	nan	0.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	380.41	0.00	1.66	Jul 15, 2027	5.35
SPNS	SAPIENS INTERNATIONAL NV	Information Technology	Equity	380.38	0.00	0.00	nan	0.00
FNMA5214	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	380.37	0.00	4.69	Dec 01, 2053	5.00
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	380.32	0.00	6.50	Mar 30, 2034	6.50
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	380.15	0.00	3.86	Feb 21, 2030	5.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	380.14	0.00	11.31	Sep 01, 2044	5.40
FGG08732	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	380.07	0.00	6.53	Nov 01, 2046	3.00
FRSD3013	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	380.07	0.00	6.93	Feb 01, 2052	3.00
FNBK0433	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	380.07	0.00	7.16	Dec 01, 2049	3.50
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	379.99	0.00	9.38	Apr 01, 2039	6.00
DCO	DUCOMMUN INC	Industrials	Equity	379.97	0.00	0.00	nan	0.00
USPH	US PHYSICAL THERAPY INC	Health Care	Equity	379.89	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	379.84	0.00	11.81	Mar 15, 2044	4.45
SIEGR	SIEMENS FUNDING BV 144A	Capital Goods	Fixed Income	379.77	0.00	4.06	May 28, 2030	4.60
817	CHINA JINMAO HOLDINGS GROUP LTD	Real Estate	Equity	379.67	0.00	0.00	nan	0.00
5289	INNODISK CORP	Information Technology	Equity	379.67	0.00	0.00	nan	0.00
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	379.64	0.00	3.84	Feb 15, 2030	5.05
FRQE6143	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	379.45	0.00	4.73	Jul 01, 2052	5.00
FNAS2892	FNMA 30YR	Agency Fixed Rate	Fixed Income	379.45	0.00	5.30	Jul 01, 2044	4.00
FNFM1051	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	379.45	0.00	5.45	May 01, 2049	4.50
G2784481	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	379.45	0.00	5.96	Apr 20, 2048	3.50
2602	NISSHIN OILLIO GROUP LTD	Consumer Staples	Equity	379.44	0.00	0.00	nan	0.00
6707	SANKEN ELECTRIC LTD	Information Technology	Equity	379.44	0.00	0.00	nan	0.00
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	379.38	0.00	8.18	May 15, 2039	9.40
BXP	BOSTON PROPERTIES LP	Reits	Fixed Income	379.38	0.00	4.76	Jan 30, 2031	3.25
MEITUA	MEITUAN 144A	Consumer Cyclical	Fixed Income	379.38	0.00	2.31	Apr 02, 2028	4.50
D	DOMINION ENERGY INC (NC 10)	Electric	Fixed Income	379.30	0.00	6.30	Jun 01, 2054	7.00
ELGIEQUIP	ELGI EQUIPMENTS LTD	Industrials	Equity	379.29	0.00	0.00	nan	0.00
4260	UNITED INTERNATIONAL TRANSPORTATIO	Industrials	Equity	379.29	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	379.21	0.00	4.95	Feb 25, 2031	2.30
META	META PLATFORMS INC	Communications	Fixed Income	379.13	0.00	3.97	May 15, 2030	4.80
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	379.13	0.00	4.24	Aug 06, 2031	4.70
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	379.04	0.00	5.32	May 10, 2033	5.27
STAA	STAAR SURGICAL	Health Care	Equity	378.99	0.00	0.00	nan	0.00
011780	KUMHO PETRO CHEMICAL LTD	Materials	Equity	378.91	0.00	0.00	nan	0.00
FRZS4768	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	378.83	0.00	6.52	May 01, 2048	3.50
G2MA5818	GNMA2 30YR	Agency Fixed Rate	Fixed Income	378.83	0.00	5.51	Mar 20, 2049	4.50
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	378.77	0.00	8.68	Mar 09, 2037	4.75
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	378.77	0.00	12.62	Mar 15, 2054	6.75
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Banking	Fixed Income	378.62	0.00	2.46	Jun 15, 2028	5.50
PD	PAGERDUTY INC	Information Technology	Equity	378.58	0.00	0.00	nan	0.00
600031	SANY HEAVY INDUSTRY LTD A	Industrials	Equity	378.53	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL	Banking	Fixed Income	378.44	0.00	5.55	Jan 10, 2037	3.09
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	378.44	0.00	7.32	Feb 20, 2035	5.10
APTUS	APTUS VALUE HOUSING FINANCE INDIA	Financials	Equity	378.15	0.00	0.00	nan	0.00
OKE	ONEOK INC	Energy	Fixed Income	378.10	0.00	5.05	Oct 15, 2031	4.75
JBI	JANUS INTERNATIONAL GROUP INC	Industrials	Equity	378.09	0.00	0.00	nan	0.00
LM	LEGG MASON INC	Brokerage/Asset Managers/Exchanges	Fixed Income	378.01	0.00	11.07	Jan 15, 2044	5.63
ALVGR	ALLIANZ SE 144A	Insurance	Fixed Income	378.01	0.00	6.77	Sep 03, 2054	5.60
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	377.98	0.00	4.50	Aug 14, 2030	2.20
FNAS7349	FNMA 30YR	Agency Fixed Rate	Fixed Income	377.91	0.00	6.30	Jun 01, 2046	3.00
FNBM3704	FNMA 30YR	Agency Fixed Rate	Fixed Income	377.91	0.00	5.74	Sep 01, 2043	3.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	377.85	0.00	3.79	Jan 29, 2031	5.22
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	377.85	0.00	3.67	Sep 13, 2029	2.45
COGN3	COGNA EDUCACAO SA	Consumer Discretionary	Equity	377.77	0.00	0.00	nan	0.00
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	377.72	0.00	2.11	Jan 09, 2028	4.85
CEG	EXELON GENERATION CO LLC	Electric	Fixed Income	377.71	0.00	9.43	Oct 01, 2039	6.25
MEL	MELIA HOTELS INTERNATIONAL SA	Consumer Discretionary	Equity	377.63	0.00	0.00	nan	0.00
440	DAH SING FINANCIAL HOLDINGS LTD	Financials	Equity	377.63	0.00	0.00	nan	0.00
4816	TOEI ANIMATION LTD	Communication	Equity	377.63	0.00	0.00	nan	0.00
FRSD6790	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	377.60	0.00	6.26	Aug 01, 2052	3.50
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	377.59	0.00	3.94	Mar 15, 2030	4.65
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	377.56	0.00	11.29	Sep 01, 2043	5.15
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	377.56	0.00	13.39	Mar 08, 2053	5.85
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	377.56	0.00	11.17	Apr 01, 2044	5.30
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	377.56	0.00	13.58	May 25, 2053	5.45
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	377.40	0.00	10.57	Nov 15, 2039	3.25
BEML	BEML LTD	Industrials	Equity	377.39	0.00	0.00	nan	0.00
2006	TUNG HO STEEL ENTERPRISE CORP	Materials	Equity	377.39	0.00	0.00	nan	0.00
NETWEB	NETWEB TECHNOLOGIES INDIA LTD	Information Technology	Equity	377.39	0.00	0.00	nan	0.00
MET	METLIFE INC	Insurance	Fixed Income	377.24	0.00	7.37	Jun 15, 2035	5.70
NVDA	NVIDIA CORPORATION	Technology	Fixed Income	377.24	0.00	5.23	Jun 15, 2031	2.00
DUK	DUKE ENERGY CORP	Electric	Fixed Income	377.07	0.00	5.76	Aug 15, 2032	4.50
FNBR4393	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	376.98	0.00	7.72	Mar 01, 2051	2.00
FNCB5664	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	376.98	0.00	6.22	Feb 01, 2053	4.00
FNFS8812	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	376.98	0.00	6.11	May 01, 2052	4.00
FRRJ0314	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	376.98	0.00	2.32	Nov 01, 2053	6.00
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	376.95	0.00	13.59	Feb 15, 2054	5.55
HROW	HARROW INC	Health Care	Equity	376.87	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	376.80	0.00	10.59	Oct 15, 2045	7.38
VCT	VICTREX PLC	Materials	Equity	376.72	0.00	0.00	nan	0.00
9605	TOEI LTD	Communication	Equity	376.72	0.00	0.00	nan	0.00
CPI	CPI EUROPE AGE AG	Real Estate	Equity	376.72	0.00	0.00	nan	0.00
RHIM	RHI MAGNESITA NV	Materials	Equity	376.72	0.00	0.00	nan	0.00
G2MA8097	GNMA2 30YR	Agency Fixed Rate	Fixed Income	376.67	0.00	7.00	Jun 20, 2052	2.50
KMI	KINDER MORGAN INC	Energy	Fixed Income	376.57	0.00	4.01	Jun 01, 2030	5.15
PERTIJ	PERTAMINA PT 144A	Owned No Guarantee	Fixed Income	376.49	0.00	9.70	May 27, 2041	6.50
TAISEM	TSMC ARIZONA CORP	Technology	Fixed Income	376.49	0.00	15.38	Oct 25, 2051	3.25
FNCB0041	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	376.36	0.00	6.46	Apr 01, 2051	3.00
FNFM5474	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	376.36	0.00	3.49	Oct 01, 2035	2.50
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	376.34	0.00	10.85	Aug 01, 2040	3.30
ARRY	ARRAY TECHNOLOGIES INC	Industrials	Equity	376.14	0.00	0.00	nan	0.00
BRKHEC	PACIFICORP	Electric	Fixed Income	376.13	0.00	6.59	Feb 15, 2034	5.45
VICI	VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	375.93	0.00	2.75	Dec 01, 2029	4.63
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	375.88	0.00	12.01	Oct 15, 2044	4.13
363	SHANGHAI INDUSTRIAL HOLDINGS LTD	Industrials	Equity	375.87	0.00	0.00	nan	0.00
2666	GENERTEC UNIVERSAL MEDICAL GROUP L	Health Care	Equity	375.87	0.00	0.00	nan	0.00
6134	FUJI CORP	Industrials	Equity	375.81	0.00	0.00	nan	0.00
HSBC	HSBC USA INC	Banking	Fixed Income	375.80	0.00	1.34	Mar 04, 2027	5.29
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	375.78	0.00	5.68	Jan 09, 2033	6.40
FRSD5828	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	375.75	0.00	3.94	Aug 01, 2053	5.50
FNFM5757	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	375.75	0.00	6.05	Dec 01, 2047	3.50
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	375.70	0.00	6.22	Oct 06, 2033	6.50
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	375.58	0.00	11.58	Jun 29, 2041	2.99
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	375.54	0.00	3.00	Mar 01, 2029	6.15
ABMB	ALLIANCE BANK MALAYSIA BHD	Financials	Equity	375.49	0.00	0.00	nan	0.00
GRANULES	GRANULES INDIA LTD	Health Care	Equity	375.49	0.00	0.00	nan	0.00
FNBV5593	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	375.44	0.00	6.23	May 01, 2052	4.00
FNFS5440	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	375.44	0.00	2.78	Aug 01, 2053	6.00
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	375.43	0.00	9.37	Feb 09, 2040	6.50
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	375.29	0.00	1.54	Jun 08, 2027	4.35
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Energy	Fixed Income	375.28	0.00	7.23	Feb 23, 2038	6.13
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	375.18	0.00	6.15	May 15, 2033	4.80
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	375.18	0.00	5.14	Jun 15, 2031	2.60
SEZL	SEZZLE INC	Financials	Equity	375.16	0.00	0.00	nan	0.00
AMRZ	AMRIZE FINANCE US LLC 144A	Capital Goods	Fixed Income	375.16	0.00	3.99	Apr 07, 2030	4.95
T	AT&T INC	Communications	Fixed Income	375.12	0.00	12.93	Feb 15, 2050	5.15
V	VISA INC	Technology	Fixed Income	375.12	0.00	11.14	Apr 15, 2040	2.70
MINDSPACE	MINDSPACE BUSINESS PARKS REITS UNI	Real Estate	Equity	375.11	0.00	0.00	nan	0.00
UVV	UNIVERSAL CORP	Consumer Staples	Equity	375.00	0.00	0.00	nan	0.00
GOOGL	ALPHABET INC	Technology	Fixed Income	374.97	0.00	12.11	Aug 15, 2040	1.90
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	374.97	0.00	13.63	Feb 02, 2052	4.38
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	374.93	0.00	5.43	Nov 15, 2033	7.95
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	374.93	0.00	7.03	Nov 26, 2035	5.59
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	374.93	0.00	5.12	Nov 15, 2031	4.85
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	374.90	0.00	1.26	Jan 26, 2027	2.05
MPLX	MPLX LP	Energy	Fixed Income	374.84	0.00	7.33	Apr 01, 2035	5.40
FNCA5152	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	374.82	0.00	6.90	Feb 01, 2050	3.00
G2MA2892	GNMA2 30YR	Agency Fixed Rate	Fixed Income	374.82	0.00	6.59	Jun 20, 2045	3.50
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	374.82	0.00	11.29	Sep 01, 2042	4.38
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	374.78	0.00	1.62	Dec 01, 2027	3.63
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	374.75	0.00	4.61	Mar 13, 2031	5.45
2142	HBM HOLDINGS LTD	Health Care	Equity	374.73	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL MTN	Banking	Fixed Income	374.65	0.00	2.66	Sep 25, 2028	5.72
IQ	IQIYI ADS REPRESENTING CLASS A IN	Communication	Equity	374.35	0.00	0.00	nan	0.00
EGIE3	ENGIE BRASIL ENERGIA SA	Utilities	Equity	374.35	0.00	0.00	nan	0.00
6682	BEIJING FOURTH PARADIGM TECHNOLOGY	Information Technology	Equity	374.35	0.00	0.00	nan	0.00
FNBT4721	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	374.20	0.00	6.93	Sep 01, 2051	2.50
MU	MICRON TECHNOLOGY INC	Technology	Fixed Income	374.15	0.00	7.05	Jan 15, 2035	5.80
6814	FURUNO ELECTRIC LTD	Information Technology	Equity	374.00	0.00	0.00	nan	0.00
PROX	PROXIMUS NV	Communication	Equity	374.00	0.00	0.00	nan	0.00
1333	MARUHA NICHIRO CORP	Consumer Staples	Equity	374.00	0.00	0.00	nan	0.00
GD	GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	373.91	0.00	13.95	Apr 01, 2050	4.25
TELVIS	GRUPO TELEVISA SAB	Communications	Fixed Income	373.91	0.00	10.41	May 13, 2045	5.00
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	373.91	0.00	12.70	Mar 01, 2046	4.05
FNBM2002	FNMA 30YR	Agency Fixed Rate	Fixed Income	373.90	0.00	5.96	Oct 01, 2047	4.00
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	373.88	0.00	2.97	Jan 31, 2029	5.00
XPRO	EXPRO GROUP HOLDINGS NV	Energy	Equity	373.69	0.00	0.00	nan	0.00
NTT	NTT FINANCE CORP 144A	Communications	Fixed Income	373.62	0.00	2.40	Apr 03, 2028	1.59
FRESLN	FRESNILLO PLC 144A	Basic Industry	Fixed Income	373.60	0.00	13.67	Oct 02, 2050	4.25
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	373.60	0.00	12.85	Apr 15, 2047	4.00
8926	TAIWAN COGENERATION CORP	Utilities	Equity	373.59	0.00	0.00	nan	0.00
4763	JINAN ACETATE CHEMICAL LTD	Materials	Equity	373.59	0.00	0.00	nan	0.00
FGG08609	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	373.59	0.00	6.83	Oct 01, 2044	3.50
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	373.38	0.00	4.69	Jan 14, 2032	3.73
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	373.30	0.00	5.17	Jan 01, 2032	5.38
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	373.30	0.00	5.08	Jun 29, 2032	2.68
ET	ENERGY TRANSFER LP	Energy	Fixed Income	373.24	0.00	2.13	Feb 15, 2028	5.55
2015	FENG HSIN IRON & STEEL LTD	Materials	Equity	373.21	0.00	0.00	nan	0.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	373.21	0.00	5.59	Jul 15, 2032	5.00
DUK	FLORIDA POWER CORPORATION	Electric	Fixed Income	373.15	0.00	8.49	Sep 15, 2037	6.35
7220	MUSASHI SEIMITSU INDUSTRY LTD	Consumer Discretionary	Equity	373.09	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	372.99	0.00	14.46	May 15, 2050	3.13
FRRA8647	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	372.97	0.00	5.63	May 01, 2053	4.50
LRCX	LAM RESEARCH CORPORATION	Technology	Fixed Income	372.85	0.00	3.08	Mar 15, 2029	4.00
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	372.84	0.00	12.85	Dec 01, 2047	3.95
INTELLECT	INTELLECT DESIGN ARENA LTD	Information Technology	Equity	372.83	0.00	0.00	nan	0.00
ABREL	ADITYA BIRLA REAL ESTATE LTD	Materials	Equity	372.83	0.00	0.00	nan	0.00
2838	UNION BANK OF TAIWAN	Financials	Equity	372.83	0.00	0.00	nan	0.00
4164	AL NAHDI MEDICAL	Consumer Staples	Equity	372.83	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	372.73	0.00	3.93	Mar 15, 2030	4.88
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	372.47	0.00	4.66	Sep 01, 2030	1.30
RY	ROYAL BANK OF CANADA	Banking	Fixed Income	372.47	0.00	3.90	Aug 24, 2085	6.75
600104	SAIC MOTOR CORP LTD A	Consumer Discretionary	Equity	372.45	0.00	0.00	nan	0.00
600999	CHINA MERCHANTS SECURITIES LTD A	Financials	Equity	372.45	0.00	0.00	nan	0.00
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	372.39	0.00	14.00	Apr 01, 2051	3.63
FNFS5441	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	372.35	0.00	2.65	Aug 01, 2053	6.00
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	372.35	0.00	5.49	Apr 15, 2032	4.15
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	372.27	0.00	4.50	May 01, 2031	7.50
BATSLN	BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	Fixed Income	372.21	0.00	2.93	Feb 02, 2029	5.93
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	372.18	0.00	5.32	Jul 29, 2032	2.36
CNC	CENTENE CORPORATION	Insurance	Fixed Income	372.18	0.00	5.26	Aug 01, 2031	2.63
2317	SYSTENA CORP	Information Technology	Equity	372.18	0.00	0.00	nan	0.00
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Banking	Fixed Income	372.09	0.00	3.78	Jan 22, 2030	5.54
5904	POYA LTD	Consumer Discretionary	Equity	372.07	0.00	0.00	nan	0.00
HINDCOPPER	HINDUSTAN COPPER LTD	Materials	Equity	372.07	0.00	0.00	nan	0.00
ADRO	ALAMTRI RESOURCES INDONESIA	Energy	Equity	372.07	0.00	0.00	nan	0.00
COM7.R	COM7 PCL NON-VOTING DR	Consumer Discretionary	Equity	372.07	0.00	0.00	nan	0.00
FNBV8542	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	372.04	0.00	6.66	May 01, 2052	3.50
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	371.93	0.00	13.38	Aug 15, 2052	5.30
SYF	SYNCHRONY FINANCIAL	Banking	Fixed Income	371.83	0.00	1.94	Dec 01, 2027	3.95
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	371.78	0.00	11.10	Mar 20, 2042	4.50
GSK	GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	371.70	0.00	3.30	Jun 01, 2029	3.38
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	371.70	0.00	0.97	Nov 13, 2026	5.26
CLP	CLP CASH	Cash and/or Derivatives	Cash	371.69	0.00	0.00	nan	0.00
403870	HPSP LTD	Information Technology	Equity	371.69	0.00	0.00	nan	0.00
ADNOCM	ADNOC MURBAN RSC LTD MTN 144A	Owned No Guarantee	Fixed Income	371.57	0.00	3.56	Sep 11, 2029	4.25
FNFS8110	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	371.43	0.00	2.89	Jul 01, 2054	6.00
CRBG	COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	371.32	0.00	1.78	Dec 15, 2052	6.88
300408	CHAOZHOU THREE-CIRCLE (GROUP) LTD	Information Technology	Equity	371.31	0.00	0.00	nan	0.00
BXP	BOSTON PROPERTIES LP	Reits	Fixed Income	371.24	0.00	6.31	Jan 15, 2034	6.50
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	371.24	0.00	6.27	Nov 15, 2033	5.90
CABKSM	CAIXABANK SA MTN 144A	Banking	Fixed Income	371.24	0.00	7.18	Jul 03, 2036	5.58
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	371.24	0.00	5.13	Jan 25, 2032	6.15
DUK	DUKE ENERGY INDIANA INC	Electric	Fixed Income	371.17	0.00	9.18	Apr 01, 2039	6.45
EOG	EOG RESOURCES INC	Energy	Fixed Income	371.17	0.00	13.64	Jul 15, 2055	5.95
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA 144A	Natural Gas	Fixed Income	371.17	0.00	12.68	Jan 15, 2051	4.75
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	371.06	0.00	3.73	Dec 17, 2029	4.78
2233	WEST CHINA CEMENT LTD	Materials	Equity	370.93	0.00	0.00	nan	0.00
BLX	BANCO LATINOAMERICANO DE COMERCIO	Financials	Equity	370.92	0.00	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	370.90	0.00	5.37	Feb 24, 2032	4.95
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	370.87	0.00	13.77	Apr 01, 2049	3.95
ANZ	AUSTRALIA AND NEW ZEALAND BANKING 144A	Banking	Fixed Income	370.81	0.00	4.56	Nov 25, 2035	2.57
T	AT&T INC	Communications	Fixed Income	370.81	0.00	4.23	Aug 15, 2030	4.70
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	370.81	0.00	3.92	Jan 23, 2050	3.40
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	370.68	0.00	3.52	Sep 18, 2034	5.73
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	370.68	0.00	2.31	May 01, 2028	3.55
CSX	CSX CORP	Transportation	Fixed Income	370.64	0.00	5.95	Nov 15, 2032	4.10
ATEN	A10 NETWORKS INC	Information Technology	Equity	370.59	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	370.56	0.00	13.30	Jun 15, 2048	4.05
AAPL	APPLE INC	Technology	Fixed Income	370.56	0.00	7.47	May 12, 2035	4.75
RWE	RWE FINANCE US LLC 144A	Electric	Fixed Income	370.56	0.00	6.48	Apr 16, 2034	5.88
601012	LONGI GREEN ENERGY TECHNOLOGY LTD	Information Technology	Equity	370.55	0.00	0.00	nan	0.00
MA	MASTERCARD INC	Technology	Fixed Income	370.47	0.00	5.35	Jan 15, 2032	4.35
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Banking	Fixed Income	370.42	0.00	1.90	Oct 07, 2032	3.86
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	370.38	0.00	5.96	Feb 02, 2033	5.13
IRE	IRESS LTD	Information Technology	Equity	370.37	0.00	0.00	nan	0.00
3287	HOSHINO RESORTS REIT INC	Real Estate	Equity	370.37	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	370.30	0.00	5.53	May 12, 2032	4.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	370.30	0.00	5.11	Jun 10, 2031	2.70
FI	FISERV INC	Technology	Fixed Income	370.29	0.00	2.69	Oct 01, 2028	4.20
DGFP	VINCI SA 144A	Transportation	Fixed Income	370.29	0.00	3.14	Apr 10, 2029	3.75
CNA	CNA FINANCIAL CORP	Financials	Equity	370.20	0.00	0.00	nan	0.00
FRQB3970	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	370.19	0.00	7.09	Oct 01, 2050	2.50
STT	STATE STREET CORP	Banking	Fixed Income	370.17	0.00	1.31	Mar 18, 2027	4.99
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	370.17	0.00	3.10	Mar 22, 2029	5.25
SJM	J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	370.04	0.00	6.21	Nov 15, 2033	6.20
VRTS	VIRTUS INVESTMENT PARTNERS INC	Financials	Equity	369.94	0.00	0.00	nan	0.00
DAL	DELTA AIR LINES INC	Transportation	Fixed Income	369.91	0.00	2.49	Jul 10, 2028	4.95
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	369.78	0.00	5.14	Mar 15, 2031	1.38
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	369.78	0.00	6.19	Mar 28, 2033	5.15
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energy	Fixed Income	369.65	0.00	12.91	Oct 01, 2054	6.18
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	369.65	0.00	4.45	Jun 24, 2030	1.45
FRSD5328	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	369.58	0.00	5.86	Nov 01, 2051	4.00
FRSD4550	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	369.58	0.00	7.28	Oct 01, 2053	2.50
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	369.53	0.00	2.27	Apr 01, 2028	5.05
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	369.50	0.00	13.08	Nov 15, 2052	5.95
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	369.50	0.00	9.94	Feb 15, 2041	5.95
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	369.50	0.00	7.38	Apr 30, 2036	6.88
LB	LAURENTIAN BANK OF CANADA	Financials	Equity	369.46	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL MTN	Banking	Fixed Income	369.44	0.00	4.71	Jun 04, 2031	5.51
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	369.44	0.00	5.51	Jun 15, 2032	5.00
APODS	APOLLO DEBT SOLUTIONS BDC	Finance Companies	Fixed Income	369.40	0.00	2.99	Apr 13, 2029	6.90
BPCEGP	BPCE SA (FXD-FRN) MTN 144A	Banking	Fixed Income	369.40	0.00	0.96	Oct 19, 2027	6.61
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	369.35	0.00	13.50	Apr 01, 2050	4.25
FRQB5910	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	369.27	0.00	7.65	Dec 01, 2050	2.00
FNCA7605	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	369.27	0.00	6.65	Nov 01, 2050	3.00
SOCGEN	SOCIETE GENERALE SA 144A	Banking	Fixed Income	369.10	0.00	4.98	Jun 09, 2032	2.89
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	368.89	0.00	2.98	Jan 30, 2029	5.00
HYUELE	SK HYNIX INC 144A	Technology	Fixed Income	368.89	0.00	2.10	Jan 17, 2028	6.38
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	368.89	0.00	3.17	Apr 15, 2029	3.38
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	368.76	0.00	5.25	Jan 07, 2033	3.74
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	368.76	0.00	2.96	Jan 15, 2029	4.55
BALN	BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	368.74	0.00	13.99	Mar 26, 2054	5.50
DVN	DEVON ENERGY CORP	Energy	Fixed Income	368.74	0.00	10.60	May 15, 2042	4.75
WTW	WILLIS NORTH AMERICA INC	Insurance	Fixed Income	368.74	0.00	13.40	Mar 05, 2054	5.90
SISE.E	TURKIYE SISE VE CAM FABRIKALARI A	Industrials	Equity	368.65	0.00	0.00	nan	0.00
9958	CENTURY IRON AND STEEL INDUSTRIAL	Materials	Equity	368.65	0.00	0.00	nan	0.00
600016	CHINA MINSHENG BANKING CORP LTD A	Financials	Equity	368.65	0.00	0.00	nan	0.00
FRSD2718	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	368.65	0.00	4.79	Mar 01, 2053	5.00
FNCB4939	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	368.65	0.00	5.41	Oct 01, 2052	4.50
APGE	APOGEE THERAPEUTICS INC	Health Care	Equity	368.63	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	368.63	0.00	3.21	Jun 01, 2029	5.40
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	368.63	0.00	2.16	Feb 12, 2028	4.55
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energy	Fixed Income	368.63	0.00	3.56	Oct 01, 2029	5.03
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	368.59	0.00	13.37	Mar 01, 2048	4.00
FORN	FORBO HOLDING AG	Industrials	Equity	368.55	0.00	0.00	nan	0.00
6407	CKD CORP	Industrials	Equity	368.55	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	368.41	0.00	5.92	Jan 31, 2033	5.35
FNMA4806	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	368.34	0.00	4.77	Nov 01, 2052	5.00
SAILIFE	SAI LIFE SCIENCES LTD	Health Care	Equity	368.27	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	368.25	0.00	3.83	Feb 14, 2031	5.13
BNS	BANK OF NOVA SCOTIA (FXD)	Banking	Fixed Income	368.25	0.00	1.11	Dec 07, 2026	5.35
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	368.25	0.00	3.54	Nov 15, 2029	5.75
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	368.13	0.00	11.44	Nov 08, 2043	4.80
FNCB4246	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	368.03	0.00	3.51	Aug 01, 2037	3.50
G2MA8642	GNMA2 30YR	Agency Fixed Rate	Fixed Income	368.03	0.00	6.98	Feb 20, 2053	2.50
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	367.99	0.00	2.26	Apr 01, 2028	3.80
DUK	DUKE ENERGY INDIANA INC	Electric	Fixed Income	367.98	0.00	8.87	Aug 15, 2038	6.35
PFE	WYETH LLC	Consumer Non-Cyclical	Fixed Income	367.98	0.00	7.74	Feb 15, 2036	6.00
LUNR	INTUITIVE MACHINES INC CLASS A	Industrials	Equity	367.90	0.00	0.00	nan	0.00
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	367.90	0.00	5.42	Apr 01, 2032	5.30
1210	GREAT WALL ENTERPRISE LTD	Consumer Staples	Equity	367.89	0.00	0.00	nan	0.00
8996	KAORI HEAT TREATMENT LTD	Industrials	Equity	367.89	0.00	0.00	nan	0.00
HOMEFIRST	HOME FIRST FINANCE INDIA LTD	Financials	Equity	367.89	0.00	0.00	nan	0.00
VICI	VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	367.86	0.00	3.82	Feb 15, 2030	4.95
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	367.83	0.00	14.67	Sep 18, 2054	4.70
RTX	RTX CORP	Capital Goods	Fixed Income	367.81	0.00	4.57	Mar 15, 2031	6.00
FNMA2705	FNMA 30YR	Agency Fixed Rate	Fixed Income	367.73	0.00	6.55	Aug 01, 2046	3.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	367.73	0.00	6.63	Jul 26, 2035	5.88
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	367.67	0.00	16.21	Apr 22, 2061	3.94
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	367.67	0.00	12.59	Apr 15, 2047	4.25
AIA	AIA GROUP LTD MTN 144A	Insurance	Fixed Income	367.60	0.00	3.13	Apr 09, 2029	3.60
STANLN	STANDARD CHARTERED PLC (FXD-FLT) 144A	Banking	Fixed Income	367.60	0.00	2.10	Jan 21, 2029	5.54
EXC	EXELON CORPORATION	Electric	Fixed Income	367.52	0.00	12.12	Apr 15, 2046	4.45
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	367.52	0.00	15.34	Jun 25, 2064	5.40
2223	SAUDI ARAMCO BASE OIL COMPANY	Materials	Equity	367.51	0.00	0.00	nan	0.00
DGII	DIGI INTERNATIONAL INC	Information Technology	Equity	367.49	0.00	0.00	nan	0.00
CMA	COMERICA INCORPORATED	Banking	Fixed Income	367.48	0.00	2.94	Jan 30, 2030	5.98
HES	HESS CORP	Energy	Fixed Income	367.48	0.00	1.26	Apr 01, 2027	4.30
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	367.37	0.00	16.93	Apr 06, 2071	3.80
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	367.35	0.00	2.15	Feb 06, 2028	4.50
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	367.22	0.00	3.08	Mar 08, 2029	4.79
AON	AON CORP	Insurance	Fixed Income	367.06	0.00	14.35	Feb 28, 2052	3.90
D	SOUTH CAROLINA ELECTRIC & GAS CO	Electric	Fixed Income	367.06	0.00	8.63	Jan 15, 2038	6.05
FUBO	FUBOTV INC	Communication	Equity	367.00	0.00	0.00	nan	0.00
AVDL	AVADEL PHARMACEUTICALS ORD	Health Care	Equity	367.00	0.00	0.00	nan	0.00
FNBW0924	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	366.80	0.00	5.86	Jun 01, 2052	4.00
ET	ENERGY TRANSFER LP	Energy	Fixed Income	366.78	0.00	4.25	Dec 01, 2030	6.40
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	366.76	0.00	10.48	Aug 15, 2043	6.50
DKS	DICKS SPORTING GOODS INC	Consumer Cyclical	Fixed Income	366.76	0.00	13.76	Jan 15, 2052	4.10
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	366.61	0.00	14.69	Oct 01, 2049	3.15
KMI	KINDER MORGAN INC	Energy	Fixed Income	366.53	0.00	6.57	Feb 01, 2034	5.40
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	366.46	0.00	11.70	Mar 01, 2043	3.95
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	366.46	0.00	13.88	Mar 15, 2055	5.65
ZFCVINDIA	ZF COMMERCIAL VEHICLE CONTROL SYST	Consumer Discretionary	Equity	366.37	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INC	Communications	Fixed Income	366.20	0.00	2.06	Jan 11, 2028	5.00
STT	STATE STREET CORP	Banking	Fixed Income	366.20	0.00	3.95	Apr 24, 2030	4.83
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	366.18	0.00	6.29	Oct 03, 2033	6.09
AMRZ	AMRIZE FINANCE US LLC 144A	Capital Goods	Fixed Income	366.18	0.00	7.36	Apr 07, 2035	5.40
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	366.18	0.00	7.29	Mar 15, 2035	5.45
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	366.15	0.00	14.32	Feb 15, 2050	3.55
FTSCN	FORTIS INC	Electric	Fixed Income	366.07	0.00	0.96	Oct 04, 2026	3.06
603799	ZHEJIANG HUAYOU COBALT LTD A	Industrials	Equity	365.99	0.00	0.00	nan	0.00
PH	PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	365.94	0.00	3.52	Sep 15, 2029	4.50
CRM	SALESFORCE INC	Technology	Fixed Income	365.85	0.00	17.10	Jul 15, 2061	3.05
NFI	NFI GROUP INC	Industrials	Equity	365.83	0.00	0.00	nan	0.00
KVUE	KENVUE INC	Consumer Non-Cyclical	Fixed Income	365.81	0.00	2.24	Mar 22, 2028	5.05
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	365.76	0.00	5.14	Mar 15, 2031	1.38
CPS	CYFROWY POLSAT SA	Communication	Equity	365.61	0.00	0.00	nan	0.00
600010	INNER MONGOLIA BAOTOU STEEL UNION	Materials	Equity	365.61	0.00	0.00	nan	0.00
FRSB0381	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	365.57	0.00	2.09	Jul 01, 2032	2.50
FRRA7031	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	365.57	0.00	7.28	Mar 01, 2052	2.50
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	365.54	0.00	14.48	Aug 15, 2049	3.20
MEXCAT	MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	365.54	0.00	11.20	Oct 31, 2046	5.50
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	365.39	0.00	13.90	Jan 25, 2050	3.80
ENTERP	ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	365.39	0.00	12.61	Nov 01, 2046	4.20
META	META PLATFORMS INC	Communications	Fixed Income	365.30	0.00	3.48	Aug 15, 2029	4.30
NLCINDIA	NLC INDIA LTD	Utilities	Equity	365.23	0.00	0.00	nan	0.00
1368	XTEP INTERNATIONAL LTD	Consumer Discretionary	Equity	365.23	0.00	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	365.17	0.00	1.22	Jan 21, 2028	5.30
SANUSA	SANTANDER HOLDINGS USA INC	Banking	Fixed Income	365.17	0.00	3.46	Sep 06, 2030	5.35
T	AT&T INC	Communications	Fixed Income	365.09	0.00	8.73	Aug 15, 2037	4.90
PSX	PHILLIPS 66	Energy	Fixed Income	365.09	0.00	14.84	Mar 15, 2052	3.30
APODS	APOLLO DEBT SOLUTIONS BDC	Finance Companies	Fixed Income	365.07	0.00	4.72	Jul 29, 2031	6.70
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	365.04	0.00	1.14	Jan 11, 2027	4.60
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	365.04	0.00	3.77	Dec 15, 2029	3.55
FRRA7795	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	364.95	0.00	4.82	Aug 01, 2052	5.00
FNDC0205	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	364.95	0.00	4.99	Aug 01, 2054	5.00
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	364.94	0.00	13.25	Feb 10, 2053	5.63
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	364.92	0.00	2.93	Jan 15, 2029	5.20
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	364.92	0.00	3.87	Jan 23, 2030	4.15
GCT	G CITY LTD	Real Estate	Equity	364.92	0.00	0.00	nan	0.00
3863	NIPPON PAPER INDUSTRIES LTD	Materials	Equity	364.92	0.00	0.00	nan	0.00
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	364.79	0.00	1.23	Jan 18, 2027	4.75
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	364.79	0.00	3.20	Mar 24, 2029	3.38
FRSD1377	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	364.64	0.00	6.54	Jul 01, 2052	3.50
FRSD8323	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	364.64	0.00	4.69	May 01, 2053	5.00
FNFS5712	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	364.64	0.00	3.72	Aug 01, 2053	5.50
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	364.64	0.00	4.48	Feb 01, 2031	5.75
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	364.64	0.00	7.19	Feb 15, 2035	5.50
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	364.53	0.00	2.33	Jun 15, 2028	4.95
039200	OSCOTEC INC	Health Care	Equity	364.47	0.00	0.00	nan	0.00
SAMMAANCAP	SAMMAAN CAPITAL LTD	Financials	Equity	364.47	0.00	0.00	nan	0.00
PRCH	PORCH GROUP INC	Information Technology	Equity	364.47	0.00	0.00	nan	0.00
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	364.47	0.00	6.05	Jan 20, 2033	4.50
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	364.39	0.00	6.07	Feb 15, 2033	4.75
TFC	TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	364.39	0.00	4.92	Aug 05, 2032	5.15
BRKHEC	MIDAMERICAN ENERGY HLDGS	Electric	Fixed Income	364.33	0.00	8.27	May 15, 2037	5.95
OKE	ONEOK PARTNERS LP	Energy	Fixed Income	364.18	0.00	9.72	Feb 01, 2041	6.13
DANBNK	DANSKE BANK A/S MTN 144A	Banking	Fixed Income	364.15	0.00	3.59	Oct 02, 2030	4.61
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	364.13	0.00	5.02	Feb 28, 2031	1.88
SUNDRMFAST	SUNDRAM FASTENERS LTD	Consumer Discretionary	Equity	364.09	0.00	0.00	nan	0.00
000728	GUOYUAN SECURITIES LTD A	Financials	Equity	364.09	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	364.04	0.00	4.65	Apr 15, 2031	4.90
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	364.02	0.00	9.86	Jul 15, 2040	5.40
9934	INABA DENKISANGYO LTD	Industrials	Equity	364.01	0.00	0.00	nan	0.00
APP	APPLOVIN CORP	Communications	Fixed Income	363.89	0.00	3.64	Dec 01, 2029	5.13
ENTERP	ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	363.89	0.00	2.32	May 01, 2028	4.60
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	363.79	0.00	7.38	Apr 30, 2035	4.88
MA	MASTERCARD INC	Technology	Fixed Income	363.76	0.00	3.34	Jun 01, 2029	2.95
FNBU1271	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	363.72	0.00	3.91	Jan 01, 2037	2.00
FNMA4513	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	363.72	0.00	6.57	Jan 01, 2052	3.00
G2MA5467	GNMA2 30YR	Agency Fixed Rate	Fixed Income	363.72	0.00	5.51	Sep 20, 2048	4.50
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	363.72	0.00	11.67	Dec 21, 2040	2.50
CRISIL	CRISIL LTD	Financials	Equity	363.71	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	363.64	0.00	3.77	Jan 17, 2030	5.57
RY	ROYAL BANK OF CANADA	Banking	Fixed Income	363.64	0.00	2.93	May 02, 2084	7.50
WMT	WALMART INC	Consumer Cyclical	Fixed Income	363.64	0.00	3.73	Feb 15, 2030	7.55
PSX	PHILLIPS 66 CO	Energy	Fixed Income	363.57	0.00	12.18	Oct 01, 2046	4.90
WLDN	WILLDAN GROUP INC	Industrials	Equity	363.57	0.00	0.00	nan	0.00
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Consumer Cyclical	Fixed Income	363.51	0.00	1.96	Apr 01, 2028	5.50
JEF	JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	363.42	0.00	10.33	Jan 20, 2043	6.50
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	363.42	0.00	13.73	Sep 09, 2052	5.15
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	363.42	0.00	12.83	Nov 15, 2052	6.35
XOM	EXXON MOBIL CORP	Energy	Fixed Income	363.38	0.00	1.33	Mar 19, 2027	3.29
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	363.38	0.00	3.23	May 16, 2029	5.05
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	363.27	0.00	6.03	May 15, 2033	5.88
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	363.26	0.00	11.00	Apr 22, 2041	3.68
CPB	CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	363.25	0.00	2.19	Mar 15, 2028	4.15
NXPI	NXP BV	Technology	Fixed Income	363.12	0.00	3.26	Jun 18, 2029	4.30
BA	BOEING CO	Capital Goods	Fixed Income	363.11	0.00	8.97	Mar 15, 2039	6.88
TMUS	T-MOBILE USA INC	Communications	Fixed Income	363.11	0.00	14.69	Sep 15, 2062	5.80
G2MA9903	GNMA2 30YR	Agency Fixed Rate	Fixed Income	363.10	0.00	6.54	Sep 20, 2054	4.00
G2MB0258	GNMA2 30YR	Agency Fixed Rate	Fixed Income	363.10	0.00	4.35	Mar 20, 2055	5.00
ENIIM	ENI SPA 144A	Energy	Fixed Income	363.01	0.00	6.64	May 15, 2034	5.50
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	362.96	0.00	13.70	Mar 16, 2052	4.75
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	362.96	0.00	10.48	Feb 15, 2042	5.70
069960	HYUNDAI DEPARTMENT STORE LTD	Consumer Discretionary	Equity	362.95	0.00	0.00	nan	0.00
300124	SHENZHEN INOVANCE TECHNOLOGY LTD A	Industrials	Equity	362.95	0.00	0.00	nan	0.00
SIEGR	SIEMENS FUNDING BV 144A	Capital Goods	Fixed Income	362.93	0.00	5.50	May 28, 2032	4.90
BACR	BARCLAYS PLC	Banking	Fixed Income	362.87	0.00	1.82	Sep 10, 2028	4.84
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	362.87	0.00	3.94	May 22, 2031	5.51
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	362.81	0.00	8.27	May 15, 2037	5.95
FRSB8241	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	362.79	0.00	3.45	Jul 01, 2038	4.00
FNCA5659	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	362.79	0.00	8.02	May 01, 2050	2.50
ENIIM	ENI SPA 144A	Energy	Fixed Income	362.76	0.00	7.19	May 19, 2035	5.75
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	362.66	0.00	9.46	Nov 16, 2038	4.45
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	362.59	0.00	5.63	Mar 14, 2032	3.78
2206	SANYANG INDUSTRY LTD	Consumer Discretionary	Equity	362.57	0.00	0.00	nan	0.00
LADR	LADDER CAPITAL CORP CLASS A	Financials	Equity	362.51	0.00	0.00	nan	0.00
BATSLN	BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	Fixed Income	362.48	0.00	2.25	Mar 16, 2028	4.45
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	362.48	0.00	2.02	Jan 09, 2028	6.00
SO	SOUTHERN COMPANY (THE)	Electric	Fixed Income	362.48	0.00	3.01	Mar 15, 2029	5.50
OTEXCN	OPEN TEXT CORP 144A	Technology	Fixed Income	362.36	0.00	1.89	Dec 01, 2027	6.90
SANUSA	SANTANDER HOLDINGS USA INC	Banking	Fixed Income	362.36	0.00	2.89	Jan 09, 2030	6.17
TBOND	TREASURY BOND	Treasuries	Fixed Income	362.36	0.00	14.33	Feb 15, 2047	3.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	362.35	0.00	14.59	Mar 15, 2052	3.55
BRO	BROWN & BROWN INC	Insurance	Fixed Income	362.33	0.00	7.27	Jun 23, 2035	5.55
601555	SOOCHOW SECURITIES CO LTD A	Financials	Equity	362.19	0.00	0.00	nan	0.00
FNAS9946	FNMA 30YR	Agency Fixed Rate	Fixed Income	362.17	0.00	6.24	Jul 01, 2047	3.50
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	362.10	0.00	2.44	Jun 28, 2028	5.35
PLBIIJ	PELABUHAN INDONESIA II (PERSERO) P 144A	Owned No Guarantee	Fixed Income	362.05	0.00	11.36	May 05, 2045	5.38
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	361.97	0.00	3.42	Jul 29, 2029	5.13
FRQB5016	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	361.86	0.00	7.34	Nov 01, 2050	2.50
SPB	SPECTRUM BRANDS HOLDINGS INC	Consumer Staples	Equity	361.86	0.00	0.00	nan	0.00
012750	S-1 CORP	Industrials	Equity	361.81	0.00	0.00	nan	0.00
LMW	LMW LTD	Industrials	Equity	361.81	0.00	0.00	nan	0.00
002736	GUOSEN SECURITIES LTD A	Financials	Equity	361.81	0.00	0.00	nan	0.00
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	361.74	0.00	15.58	Oct 21, 2051	2.75
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	Fixed Income	361.71	0.00	3.70	Jan 15, 2030	5.00
MXL	MAXLINEAR INC	Information Technology	Equity	361.70	0.00	0.00	nan	0.00
EQH	EQUITABLE HOLDINGS INC	Insurance	Fixed Income	361.59	0.00	2.22	Apr 20, 2028	4.35
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	Fixed Income	361.59	0.00	2.29	Mar 30, 2028	4.25
ROLLS	ROLLS-ROYCE PLC 144A	Capital Goods	Fixed Income	361.59	0.00	1.65	Oct 15, 2027	5.75
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	361.59	0.00	12.96	Feb 15, 2054	6.75
FNBU1937	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	361.56	0.00	6.76	Oct 01, 2051	3.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	361.46	0.00	3.19	May 10, 2029	5.41
INTC	INTEL CORPORATION	Technology	Fixed Income	361.44	0.00	14.62	Aug 05, 2062	5.05
6187	ALL RING TECH LTD	Information Technology	Equity	361.43	0.00	0.00	nan	0.00
CMI	CUMMINS INC	Consumer Cyclical	Fixed Income	361.39	0.00	7.29	May 09, 2035	5.30
MSCI	MSCI INC 144A	Technology	Fixed Income	361.39	0.00	4.04	Feb 15, 2031	3.88
CLR	CONTINENTAL RESOURCES INC	Energy	Fixed Income	361.33	0.00	2.05	Jan 15, 2028	4.38
D	DOMINION ENERGY INC	Electric	Fixed Income	361.33	0.00	2.35	May 15, 2028	4.60
MPLX	MPLX LP	Energy	Fixed Income	361.30	0.00	6.05	Mar 01, 2033	5.00
XERS	XERIS BIOPHARMA HOLDINGS INC	Health Care	Equity	361.29	0.00	0.00	nan	0.00
4587	PEPTIDREAM INC	Health Care	Equity	361.29	0.00	0.00	nan	0.00
FNBU0762	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	361.25	0.00	7.20	Oct 01, 2051	2.50
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	361.20	0.00	2.82	Dec 06, 2028	3.90
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	361.20	0.00	3.03	Feb 01, 2029	4.95
SPP	SPAR GROUP LTD	Consumer Staples	Equity	361.05	0.00	0.00	nan	0.00
STT	STATE STREET CORP	Banking	Fixed Income	360.95	0.00	2.78	Nov 21, 2029	5.68
FNFS1011	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	360.94	0.00	3.47	Feb 01, 2037	2.50
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	360.87	0.00	4.70	Jun 01, 2031	5.55
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	360.83	0.00	11.32	Nov 15, 2043	4.88
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	360.82	0.00	3.90	Jan 10, 2030	2.83
G2MA2223	GNMA2 30YR	Agency Fixed Rate	Fixed Income	360.63	0.00	6.59	Sep 20, 2044	3.50
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	360.61	0.00	5.31	Mar 01, 2032	5.50
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	360.56	0.00	3.44	Aug 14, 2029	4.80
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	360.53	0.00	9.23	Nov 15, 2039	6.45
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	360.43	0.00	4.12	Mar 25, 2030	3.00
FNBR0260	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	360.32	0.00	8.02	Jan 01, 2051	2.50
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	360.31	0.00	2.64	Sep 21, 2028	4.50
LGENSO	LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	360.31	0.00	2.72	Sep 25, 2028	5.75
SCGAU	SCENTRE GROUP TRUST 2 144A	Reits	Fixed Income	360.31	0.00	4.25	Sep 24, 2080	5.13
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	360.22	0.00	10.57	Jan 14, 2046	6.92
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	360.18	0.00	2.45	Jun 02, 2028	4.57
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	359.93	0.00	5.69	Nov 15, 2032	5.50
NEE	NEXTERA ENERGY CAPITAL (FXD)	Electric	Fixed Income	359.92	0.00	2.18	Feb 04, 2028	4.85
AIRFP	AIRBUS GROUP SE 144A	Capital Goods	Fixed Income	359.92	0.00	13.04	Apr 10, 2047	3.95
ES	CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	359.92	0.00	13.45	Apr 01, 2048	4.00
DUK	DUKE ENERGY CAROLINAS	Electric	Fixed Income	359.92	0.00	8.26	Jun 01, 2037	6.10
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	359.92	0.00	13.72	Jul 27, 2052	4.90
041510	SM ENTERTAINMENT LTD	Communication	Equity	359.90	0.00	0.00	nan	0.00
BANPU.R	BANPU NON-VOTING DR PCL	Energy	Equity	359.90	0.00	0.00	nan	0.00
AWL	AWL AGRI BUSINESS LTD	Consumer Staples	Equity	359.90	0.00	0.00	nan	0.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	359.79	0.00	2.65	Feb 01, 2029	5.88
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	359.79	0.00	2.97	Jan 11, 2029	4.85
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	359.77	0.00	14.28	Jan 31, 2051	3.70
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	359.77	0.00	12.69	May 10, 2046	4.00
FNFM2017	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	359.71	0.00	6.23	Nov 01, 2049	3.50
G2784098	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	359.71	0.00	6.95	Dec 20, 2045	3.00
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	359.67	0.00	0.99	Nov 21, 2026	6.13
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	359.67	0.00	2.47	Jun 13, 2028	4.90
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	359.67	0.00	1.51	May 14, 2027	4.50
ARCC	ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	359.67	0.00	5.28	Mar 08, 2032	5.80
LION	LIONSGATE STUDIOS CORP	Communication	Equity	359.58	0.00	0.00	nan	0.00
3189	KINSUS INTERCONNECT TECHNOLOGY COR	Information Technology	Equity	359.52	0.00	0.00	nan	0.00
600346	HENGLI PETROCHEMICAL LTD A	Materials	Equity	359.52	0.00	0.00	nan	0.00
5423	TOKYO STEEL MANUFACTURING LTD	Materials	Equity	359.47	0.00	0.00	nan	0.00
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	359.41	0.00	7.45	May 20, 2035	4.65
WES	WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	359.28	0.00	3.85	Feb 01, 2030	4.05
PWP	PERELLA WEINBERG PARTNERS CLASS A	Financials	Equity	359.25	0.00	0.00	nan	0.00
MET	METLIFE INC	Insurance	Fixed Income	359.24	0.00	6.21	Jul 15, 2033	5.38
AKERBP	AKER BP ASA 144A	Energy	Fixed Income	359.15	0.00	3.83	Jan 15, 2030	3.75
ARCC	ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	359.15	0.00	3.01	Mar 01, 2029	5.88
111770	YOUNGONE CORP	Consumer Discretionary	Equity	359.14	0.00	0.00	nan	0.00
CRAI	CRA INTERNATIONAL INC	Industrials	Equity	359.01	0.00	0.00	nan	0.00
OCINCC	BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	358.90	0.00	3.86	Mar 15, 2030	5.80
STLA	STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	358.90	0.00	7.02	Mar 18, 2035	6.45
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	358.81	0.00	7.20	Jun 15, 2035	5.95
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	358.77	0.00	2.93	Jan 17, 2029	4.00
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	358.77	0.00	1.41	Apr 06, 2027	3.00
HBAN	HUNTINGTON NATIONAL BANK (THE)	Banking	Fixed Income	358.77	0.00	3.65	Jan 10, 2030	5.65
357780	SOULBRAIN LTD	Materials	Equity	358.76	0.00	0.00	nan	0.00
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	358.64	0.00	5.64	Aug 15, 2032	5.35
7817	PARAMOUNT BED HOLDINGS LTD	Health Care	Equity	358.57	0.00	0.00	nan	0.00
CSX	CSX CORP	Transportation	Fixed Income	358.55	0.00	12.85	Nov 15, 2048	4.75
QCRH	QCR HOLDINGS INC	Financials	Equity	358.52	0.00	0.00	nan	0.00
RELLN	RELX CAPITAL INC	Technology	Fixed Income	358.51	0.00	3.10	Mar 18, 2029	4.00
FNFM7909	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	358.47	0.00	6.44	Jun 01, 2051	3.00
NWG	NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	358.39	0.00	3.21	May 17, 2029	5.41
CBG	CBRE SERVICES INC	Consumer Cyclical	Fixed Income	358.39	0.00	6.80	Aug 15, 2034	5.95
MET	METLIFE INC	Insurance	Fixed Income	358.39	0.00	7.13	Mar 15, 2055	6.35
DANA	DANA GAS	Energy	Equity	358.38	0.00	0.00	nan	0.00
RCAT	RED CAT HOLDINGS INC	Information Technology	Equity	358.27	0.00	0.00	nan	0.00
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	358.26	0.00	1.89	Sep 15, 2027	1.00
CNOOC	CNOOC NEXEN FINANCE 2014 ULC	Owned No Guarantee	Fixed Income	358.25	0.00	11.69	Apr 30, 2044	4.88
SPGI	S&P GLOBAL INC	Technology	Fixed Income	358.09	0.00	14.81	Mar 01, 2052	3.70
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	358.04	0.00	6.16	Jul 25, 2033	5.70
TMUS	T-MOBILE USA INC	Communications	Fixed Income	358.04	0.00	5.54	Nov 15, 2031	2.25
CLMT	CALUMET INC	Energy	Equity	358.03	0.00	0.00	nan	0.00
WHA.R	WHA CORPORATION NON-VOTING DR PCL	Real Estate	Equity	358.00	0.00	0.00	nan	0.00
ECLERX	ECLERX SERVICES	Industrials	Equity	358.00	0.00	0.00	nan	0.00
336260	DOOSAN FUEL CELL LTD	Industrials	Equity	358.00	0.00	0.00	nan	0.00
DSTKF.E	DESTEK FINANS FAKTORING	Financials	Equity	358.00	0.00	0.00	nan	0.00
GODIGIT	GO DIGIT GENERAL INSURANCE LTD	Financials	Equity	358.00	0.00	0.00	nan	0.00
LOB	LIVE OAK BANCSHARES INC	Financials	Equity	357.95	0.00	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	357.94	0.00	12.68	May 01, 2048	4.70
MET	METLIFE INC 144A	Insurance	Fixed Income	357.94	0.00	12.61	Apr 08, 2068	9.25
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	357.94	0.00	11.74	May 15, 2043	3.95
BA	BOEING CO	Capital Goods	Fixed Income	357.87	0.00	1.38	May 01, 2027	6.26
FITB	FIFTH THIRD BANCORP	Banking	Fixed Income	357.87	0.00	1.85	Oct 27, 2028	6.36
FNBW0042	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	357.85	0.00	4.92	Jul 01, 2052	5.00
FNFM9781	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	357.85	0.00	6.96	Dec 01, 2051	2.50
FRRJ0325	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	357.85	0.00	1.40	Nov 01, 2053	6.50
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	357.79	0.00	7.94	Jan 15, 2037	6.65
DUK	DUKE ENERGY CORP	Electric	Fixed Income	357.70	0.00	7.71	Sep 15, 2035	4.95
8976	DAIWA OFFICE INVESTMENT REIT CORP	Real Estate	Equity	357.66	0.00	0.00	nan	0.00
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	357.64	0.00	13.47	Aug 15, 2053	5.70
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	357.62	0.00	2.37	Jun 01, 2028	5.20
2060	NATIONAL INDUSTRIALIZATION	Materials	Equity	357.62	0.00	0.00	nan	0.00
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	357.61	0.00	5.90	Jan 15, 2033	5.25
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	357.61	0.00	6.15	Mar 15, 2033	4.70
FNBQ6365	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	357.55	0.00	6.97	Nov 01, 2050	2.50
FNFS5061	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	357.55	0.00	4.72	Jul 01, 2053	5.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	357.53	0.00	6.32	Oct 15, 2033	5.25
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	357.49	0.00	3.91	Apr 24, 2031	5.16
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	357.49	0.00	7.79	Dec 09, 2035	4.70
TMUS	T-MOBILE USA INC	Communications	Fixed Income	357.36	0.00	2.23	Mar 15, 2028	4.95
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	357.36	0.00	6.73	Apr 11, 2034	5.10
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	357.33	0.00	13.88	Apr 03, 2054	5.42
DIS	WALT DISNEY CO	Communications	Fixed Income	357.33	0.00	11.32	Oct 01, 2043	5.40
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Electric	Fixed Income	357.33	0.00	13.88	Apr 01, 2055	5.80
FNFM7096	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	357.24	0.00	7.32	May 01, 2051	2.50
G2MA3937	GNMA2 30YR	Agency Fixed Rate	Fixed Income	357.24	0.00	6.59	Sep 20, 2046	3.50
WB	WEIBO ADR REPRESENTING CLASS A CO	Communication	Equity	357.24	0.00	0.00	nan	0.00
GN784500	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	357.24	0.00	6.95	Feb 15, 2047	3.00
008770	HOTEL SHILLA LTDINARY SHARES KOREA	Consumer Discretionary	Equity	357.24	0.00	0.00	nan	0.00
002311	GUANGDONG HAID GROUP LTD A	Consumer Staples	Equity	357.24	0.00	0.00	nan	0.00
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	357.23	0.00	3.92	Apr 09, 2030	4.15
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	357.23	0.00	2.57	Aug 11, 2028	5.05
AON	AON NORTH AMERICA INC	Insurance	Fixed Income	357.11	0.00	3.05	Mar 01, 2029	5.15
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	357.10	0.00	5.23	Jul 14, 2031	2.61
EMR	EMERSON ELECTRIC CO	Capital Goods	Fixed Income	357.03	0.00	15.65	Dec 21, 2051	2.80
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	357.03	0.00	9.36	Jan 19, 2038	3.92
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	356.98	0.00	3.89	Jan 14, 2030	3.15
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	356.98	0.00	3.16	Apr 15, 2029	3.95
AZTA	AZENTA INC	Health Care	Equity	356.97	0.00	0.00	nan	0.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	356.93	0.00	6.99	Jan 07, 2035	5.90
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	356.88	0.00	8.20	Jun 01, 2037	6.38
NGGLN	BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	356.88	0.00	12.92	Jul 18, 2054	6.42
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	356.88	0.00	14.51	Apr 15, 2050	3.15
FLRY3	FLEURY SA	Health Care	Equity	356.86	0.00	0.00	nan	0.00
139480	E-MART INC	Consumer Staples	Equity	356.86	0.00	0.00	nan	0.00
161890	KOLMAR KOREA LTD	Consumer Staples	Equity	356.86	0.00	0.00	nan	0.00
002920	HUIZHOU DESAY SV AUTOMOTIVE LTD A	Consumer Discretionary	Equity	356.86	0.00	0.00	nan	0.00
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	356.76	0.00	6.66	Jan 09, 2034	5.00
FN	FIRST NATIONAL FINANCIAL CORP	Financials	Equity	356.75	0.00	0.00	nan	0.00
WY	WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	356.72	0.00	3.62	Nov 15, 2029	4.00
MCRI	MONARCH CASINO AND RESORT INC	Consumer Discretionary	Equity	356.64	0.00	0.00	nan	0.00
FRSD1096	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	356.62	0.00	7.60	Mar 01, 2052	2.00
FNCA6616	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	356.62	0.00	6.13	Aug 01, 2050	3.50
EFC	ELLINGTON FINANCIAL INC	Financials	Equity	356.56	0.00	0.00	nan	0.00
CVX	CHEVRON USA INC	Energy	Fixed Income	356.47	0.00	4.44	Oct 15, 2030	4.30
DUK	DUKE ENERGY CORP	Electric	Fixed Income	356.42	0.00	13.32	Sep 15, 2053	6.10
DUK	DUKE ENERGY CORP	Electric	Fixed Income	356.42	0.00	6.63	Sep 01, 2054	6.45
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	356.21	0.00	1.62	Jul 27, 2027	6.13
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	356.17	0.00	1.75	Jul 31, 2027	2.75
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	356.12	0.00	13.06	Aug 15, 2048	4.35
HSBC	REPUBLIC NEW YORK CORPORATION	Banking	Fixed Income	356.12	0.00	15.79	Jul 15, 2097	7.20
1722	TAIWAN FERTILIZER LTD	Materials	Equity	356.10	0.00	0.00	nan	0.00
CPFE3	CPFL ENERGIA SA	Utilities	Equity	356.10	0.00	0.00	nan	0.00
AXASA	AXA SA	Insurance	Fixed Income	356.07	0.00	4.21	Dec 15, 2030	8.60
FRSB1048	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	356.00	0.00	3.90	Jul 01, 2038	3.00
FNMA3563	FNMA 30YR	Agency Fixed Rate	Fixed Income	356.00	0.00	6.11	Jan 01, 2049	4.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	355.99	0.00	6.76	Jun 15, 2034	5.38
CABKSM	CAIXABANK SA MTN 144A	Banking	Fixed Income	355.99	0.00	6.07	Sep 13, 2034	6.84
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	355.95	0.00	1.71	Oct 01, 2027	6.80
AMRC	AMERESCO INC CLASS A	Industrials	Equity	355.91	0.00	0.00	nan	0.00
4686	JUSTSYSTEMS CORP	Information Technology	Equity	355.84	0.00	0.00	nan	0.00
1999	MAN WAH HOLDINGS LTD	Consumer Discretionary	Equity	355.84	0.00	0.00	nan	0.00
DOCS	DR. MARTENS PLC	Consumer Discretionary	Equity	355.84	0.00	0.00	nan	0.00
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	355.83	0.00	0.99	Oct 13, 2026	1.50
ORFP	LOREAL SA 144A	Consumer Non-Cyclical	Fixed Income	355.82	0.00	7.41	May 20, 2035	5.00
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	355.70	0.00	3.18	May 03, 2029	4.05
SNPS	SYNOPSYS INC	Technology	Fixed Income	355.70	0.00	2.30	Apr 01, 2028	4.65
FNFS9237	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	355.69	0.00	5.18	May 01, 2049	4.00
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	355.56	0.00	5.83	Apr 22, 2033	6.20
EXPE	EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	355.56	0.00	7.23	Feb 15, 2035	5.40
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	355.51	0.00	14.15	Dec 15, 2054	5.00
VMC	VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	355.51	0.00	12.64	Jun 15, 2047	4.50
FGG18556	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	355.39	0.00	4.05	Jun 01, 2030	2.50
EXC	EXELON CORPORATION	Electric	Fixed Income	355.39	0.00	6.93	Mar 15, 2055	6.50
MRC	MRC GLOBAL INC	Industrials	Equity	355.34	0.00	0.00	nan	0.00
LPLA	LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	355.31	0.00	2.50	Mar 15, 2029	4.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	355.30	0.00	7.74	Sep 01, 2035	4.60
BIIB	BIOGEN INC	Consumer Non-Cyclical	Fixed Income	355.20	0.00	13.01	May 15, 2055	6.45
6196	MARKETECH INTERNATIONAL CORP	Information Technology	Equity	354.96	0.00	0.00	nan	0.00
GSPL	GUJARAT STATE PETRONET LTD	Utilities	Equity	354.96	0.00	0.00	nan	0.00
CANFINHOME	CAN FIN HOMES LTD	Financials	Equity	354.96	0.00	0.00	nan	0.00
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	354.96	0.00	6.39	Apr 18, 2034	6.25
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	354.96	0.00	4.38	Nov 20, 2030	5.55
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	354.93	0.00	2.67	Sep 21, 2028	3.94
KVUE	KENVUE INC	Consumer Non-Cyclical	Fixed Income	354.93	0.00	3.90	Mar 22, 2030	5.00
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	354.93	0.00	2.59	Aug 01, 2028	5.20
6395	TADANO LTD	Industrials	Equity	354.93	0.00	0.00	nan	0.00
LDA	LINEA DIRECTA ASEGURADORA SA	Financials	Equity	354.93	0.00	0.00	nan	0.00
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	354.90	0.00	11.13	Aug 10, 2043	5.40
HNDA	HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	354.87	0.00	7.48	Jul 08, 2035	5.34
CMS	CMS ENERGY CORPORATION	Electric	Fixed Income	354.79	0.00	6.91	Jun 01, 2055	6.50
FRSD2599	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	354.77	0.00	7.72	Aug 01, 2052	2.00
PRU	FIVE CORNERS FUNDING TRUST IV 144A	Insurance	Fixed Income	354.75	0.00	13.24	Feb 15, 2053	6.00
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	354.75	0.00	13.50	Oct 06, 2046	3.45
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	354.70	0.00	7.08	Jan 17, 2035	6.03
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	354.70	0.00	7.29	Apr 15, 2035	5.00
NN	NEXTNAV INC	Information Technology	Equity	354.68	0.00	0.00	nan	0.00
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	354.62	0.00	6.44	Mar 13, 2035	6.03
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	Fixed Income	354.62	0.00	6.55	Jul 01, 2034	6.38
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	354.60	0.00	11.66	Apr 01, 2043	4.20
SRE	SEMPRA	Natural Gas	Fixed Income	354.60	0.00	13.06	Feb 01, 2048	4.00
002027	FOCUS MEDIA INFORMATION TECHNOLOGY	Communication	Equity	354.58	0.00	0.00	nan	0.00
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	354.54	0.00	2.65	Sep 15, 2028	5.45
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	354.54	0.00	1.98	Dec 02, 2028	5.35
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	354.44	0.00	6.09	May 20, 2032	1.65
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	354.42	0.00	3.06	Mar 29, 2029	4.85
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	354.42	0.00	2.96	Feb 01, 2030	5.70
KORGAS	KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	354.42	0.00	2.53	Jul 05, 2028	4.88
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	354.29	0.00	2.19	Feb 28, 2028	4.75
SANTAN	BANCO SANTANDER SA (FXD-FXD)	Banking	Fixed Income	354.29	0.00	1.02	Nov 07, 2027	6.53
CVECN	CENOVUS ENERGY INC	Energy	Fixed Income	354.29	0.00	11.82	Jun 15, 2047	5.40
ASAN	ASANA INC CLASS A	Information Technology	Equity	354.28	0.00	0.00	nan	0.00
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	354.16	0.00	2.29	Apr 20, 2028	4.55
MRKGR	EMD FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	354.10	0.00	5.87	Oct 15, 2032	4.63
AFL	WYNNTON FUNDING TRUST 144A	Insurance	Fixed Income	354.10	0.00	7.56	Aug 15, 2035	5.25
4478	FREEE KK	Information Technology	Equity	354.03	0.00	0.00	nan	0.00
CAF	CONSTRUCCIONES Y AUXILIAR DE FERRO	Industrials	Equity	354.03	0.00	0.00	nan	0.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	354.02	0.00	4.50	Feb 08, 2031	5.75
PSX	PHILLIPS 66	Energy	Fixed Income	354.02	0.00	7.11	Nov 15, 2034	4.65
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	353.93	0.00	6.69	Mar 14, 2035	5.19
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	353.90	0.00	2.18	Feb 24, 2028	4.55
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	353.90	0.00	2.00	Dec 01, 2032	4.88
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	353.84	0.00	14.80	Oct 15, 2049	2.88
EMR	EMERSON ELECTRIC CO	Capital Goods	Fixed Income	353.78	0.00	3.04	Dec 21, 2028	2.00
CCDJ	FEDERATION DES CAISSES DESJARDINS 144A	Banking	Fixed Income	353.78	0.00	3.16	Apr 26, 2029	5.25
FNFM1870	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	353.54	0.00	5.83	Oct 01, 2046	3.50
G2MA3310	GNMA2 30YR	Agency Fixed Rate	Fixed Income	353.54	0.00	6.59	Dec 20, 2045	3.50
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	353.53	0.00	12.92	Aug 01, 2046	3.90
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	353.53	0.00	13.54	Jul 31, 2053	5.60
OC	OWENS CORNING	Capital Goods	Fixed Income	353.53	0.00	13.30	Jun 15, 2054	5.95
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	353.52	0.00	3.02	Feb 13, 2029	4.88
TXG	10X GENOMICS INC CLASS A	Health Care	Equity	353.38	0.00	0.00	nan	0.00
MET	METLIFE INC	Insurance	Fixed Income	353.26	0.00	3.91	Mar 23, 2030	4.55
PNC	PNC BANK NA	Banking	Fixed Income	353.26	0.00	1.92	Oct 25, 2027	3.10
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	353.24	0.00	6.60	Apr 15, 2034	5.40
FNBM1989	FNMA 30YR	Agency Fixed Rate	Fixed Income	353.23	0.00	5.83	Nov 01, 2047	4.00
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	353.14	0.00	3.90	Mar 01, 2030	4.70
DUK	DUKE ENERGY CORP	Electric	Fixed Income	353.08	0.00	11.93	Dec 15, 2045	4.80
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	353.08	0.00	10.80	Aug 15, 2042	5.00
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	353.08	0.00	12.19	Jan 15, 2046	4.65
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	353.08	0.00	13.21	Sep 15, 2055	6.20
KALU	KAISER ALUMINIUM CORP	Materials	Equity	353.05	0.00	0.00	nan	0.00
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	353.01	0.00	2.92	Jan 18, 2030	5.72
FNAS8647	FNMA 30YR	Agency Fixed Rate	Fixed Income	352.92	0.00	6.30	Jan 01, 2047	3.00
FNBM2007	FNMA 30YR	Agency Fixed Rate	Fixed Income	352.92	0.00	6.11	Sep 01, 2048	4.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	352.88	0.00	1.25	Feb 22, 2027	4.90
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	352.82	0.00	6.12	Jan 28, 2033	4.55
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	352.77	0.00	13.23	May 15, 2054	5.63
DUK	PROGRESS ENERGY INC	Electric	Fixed Income	352.77	0.00	9.40	Dec 01, 2039	6.00
NI	NISOURCE INC	Natural Gas	Fixed Income	352.75	0.00	1.45	May 15, 2027	3.49
TMUS	T-MOBILE USA INC	Communications	Fixed Income	352.75	0.00	3.03	Feb 15, 2029	2.63
PRA	PROASSURANCE CORP	Financials	Equity	352.73	0.00	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	352.62	0.00	3.36	Jul 26, 2030	5.46
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	352.62	0.00	13.42	Nov 15, 2054	5.75
RILIN	RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	352.62	0.00	16.17	Jan 12, 2062	3.75
FNBQ5728	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	352.61	0.00	7.65	Oct 01, 2050	2.00
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	352.50	0.00	2.20	Feb 28, 2029	5.56
AMC	AMC ENTERTAINMENT HOLDINGS INC CLA	Communication	Equity	352.48	0.00	0.00	nan	0.00
BALN	BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	352.47	0.00	15.17	Sep 15, 2050	3.00
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	Fixed Income	352.39	0.00	7.32	Jul 01, 2035	5.63
NACN	NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	352.37	0.00	2.88	Dec 18, 2028	5.60
FNFS0354	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	352.30	0.00	8.36	Dec 01, 2051	2.00
ET	ENERGY TRANSFER LP	Energy	Fixed Income	352.24	0.00	1.01	Dec 01, 2026	6.05
AAPL	APPLE INC	Technology	Fixed Income	352.11	0.00	3.51	Aug 08, 2029	3.25
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	352.01	0.00	16.19	Jul 09, 2060	3.38
G2MA6339	GNMA2 30YR	Agency Fixed Rate	Fixed Income	351.99	0.00	6.59	Dec 20, 2049	3.50
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	351.96	0.00	4.93	Apr 15, 2031	2.85
BRITEL	BRITISH TELECOMMUNICATIONS PLC 144A	Communications	Fixed Income	351.86	0.00	3.70	Nov 08, 2029	3.25
CCI	CROWN CASTLE INC	Communications	Fixed Income	351.86	0.00	2.15	Feb 15, 2028	3.80
CARR	CARRIER GLOBAL CORP	Capital Goods	Fixed Income	351.86	0.00	13.46	Mar 15, 2054	6.20
PRXNA	PROSUS NV MTN 144A	Communications	Fixed Income	351.86	0.00	13.24	Aug 03, 2050	4.03
ASTH	ASTRANA HEALTH INC	Health Care	Equity	351.83	0.00	0.00	nan	0.00
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	351.79	0.00	5.50	Apr 27, 2032	4.25
MQGAU	MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	351.70	0.00	5.52	Jan 14, 2033	2.87
TD	TORONTO-DOMINION BANK/THE	Banking	Fixed Income	351.60	0.00	3.53	Sep 10, 2034	5.15
WFC	WELLS FARGO & COMPANY	Banking	Fixed Income	351.55	0.00	8.03	Dec 15, 2036	5.95
2548	HUAKU DEVELOPMENT LTD	Real Estate	Equity	351.54	0.00	0.00	nan	0.00
MRKGR	EMD FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	351.47	0.00	4.42	Oct 15, 2030	4.38
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Insurance	Fixed Income	351.47	0.00	4.10	Apr 09, 2030	2.95
VLO	VALERO ENERGY CORPORATION	Energy	Fixed Income	351.40	0.00	14.14	Dec 01, 2051	3.65
FNFS7486	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	351.38	0.00	1.55	Mar 01, 2054	6.50
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	351.36	0.00	7.17	Mar 01, 2035	5.70
UCTT	ULTRA CLEAN HOLDINGS INC	Information Technology	Equity	351.18	0.00	0.00	nan	0.00
002460	GANFENG LITHIUM GROUP LTD A	Materials	Equity	351.16	0.00	0.00	nan	0.00
2276	SHANGHAI CONANT OPTICAL CO LTD H	Health Care	Equity	351.16	0.00	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	351.10	0.00	13.35	Aug 17, 2048	4.38
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	351.10	0.00	10.03	Mar 15, 2039	3.88
G2MA8344	GNMA2 30YR	Agency Fixed Rate	Fixed Income	351.07	0.00	6.85	Oct 20, 2052	3.00
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	350.96	0.00	3.93	Mar 21, 2030	5.05
TRS	TRIMAS CORP	Materials	Equity	350.85	0.00	0.00	nan	0.00
TTB.R	TMBTHANACHART BANK NON-VOTING DR P	Financials	Equity	350.78	0.00	0.00	nan	0.00
HSCL	HIMADRI SPECIALITY CHEMICAL LTD	Materials	Equity	350.78	0.00	0.00	nan	0.00
140410	MEZZION PHARMA LTD	Health Care	Equity	350.78	0.00	0.00	nan	0.00
FGG61323	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	350.76	0.00	7.20	Sep 01, 2046	3.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	350.70	0.00	2.20	Feb 22, 2029	5.42
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	350.50	0.00	6.43	Sep 15, 2033	5.05
ALFAA	ALFA SAB DE CV 144A	Industrial Other	Fixed Income	350.49	0.00	10.60	Mar 25, 2044	6.88
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	350.49	0.00	13.97	Mar 15, 2052	4.25
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	350.49	0.00	12.74	Feb 12, 2045	3.75
AIB	AIB GROUP PLC MTN 144A	Banking	Fixed Income	350.45	0.00	2.63	Sep 13, 2029	6.61
EQIX	EQUINIX INC	Technology	Fixed Income	350.45	0.00	4.43	Jul 15, 2030	2.15
VRNT	VERINT SYSTEMS INC	Information Technology	Equity	350.44	0.00	0.00	nan	0.00
FINV	FINVOLUTION GROUP ADR CLASS A	Financials	Equity	350.40	0.00	0.00	nan	0.00
001450	HYUNDAI MARINE & FIRE INSURANCE LT	Financials	Equity	350.40	0.00	0.00	nan	0.00
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	350.34	0.00	12.70	Dec 15, 2046	4.20
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	350.34	0.00	9.21	Nov 15, 2040	7.50
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	350.34	0.00	17.26	Sep 16, 2062	2.97
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	350.33	0.00	6.31	Feb 01, 2034	6.65
AFL	AFLAC INCORPORATED	Insurance	Fixed Income	350.32	0.00	4.03	Apr 01, 2030	3.60
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	350.32	0.00	1.04	Dec 05, 2026	5.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	350.32	0.00	1.45	May 04, 2027	3.13
NWG	NATWEST GROUP PLC	Banking	Fixed Income	350.19	0.00	2.99	Jun 01, 2034	6.47
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	350.19	0.00	4.39	Jul 16, 2030	2.68
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	350.19	0.00	2.26	Apr 13, 2029	5.50
FRSD4394	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	350.14	0.00	6.26	Aug 01, 2052	3.50
FNFS7309	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	350.14	0.00	6.00	Sep 01, 2049	4.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	350.03	0.00	15.04	Sep 15, 2051	3.30
HIG	HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	350.03	0.00	14.12	Aug 19, 2049	3.60
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	349.99	0.00	6.69	Jan 31, 2034	4.85
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	349.94	0.00	3.48	Aug 09, 2029	4.55
MU	MICRON TECHNOLOGY INC	Technology	Fixed Income	349.90	0.00	4.48	Jan 15, 2031	5.30
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	349.88	0.00	11.43	Jun 01, 2040	2.50
PRG	PROG HOLDINGS INC	Financials	Equity	349.87	0.00	0.00	nan	0.00
FGG30758	FGOLD 20YR GIANT	Agency Fixed Rate	Fixed Income	349.83	0.00	3.12	May 01, 2035	3.50
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	349.82	0.00	7.46	Aug 15, 2035	5.55
ARESSI	ARES STRATEGIC INCOME FUND	Finance Companies	Fixed Income	349.81	0.00	2.21	Mar 15, 2028	5.70
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	349.68	0.00	2.66	Oct 16, 2028	4.15
6691	YANKEY ENGINEERING LTD	Industrials	Equity	349.64	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	349.58	0.00	11.24	Dec 15, 2042	4.25
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	349.55	0.00	3.41	Jul 26, 2029	3.88
FRSD4322	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	349.52	0.00	1.98	Dec 01, 2053	6.50
DCOM	DIME COMMUNITY BANCSHARES INC	Financials	Equity	349.38	0.00	0.00	nan	0.00
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	349.29	0.00	1.32	Mar 27, 2027	4.00
JXN	JACKSON NATIONAL LIFE INSURANCE CO 144A	Insurance	Fixed Income	349.29	0.00	1.35	Mar 15, 2027	8.15
PLNIJ	PERUSAHAAN PERSEROAN (PERSERO) PT MTN 144A	Owned No Guarantee	Fixed Income	349.29	0.00	2.39	May 21, 2028	5.45
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	349.27	0.00	13.95	Jun 01, 2052	4.50
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	349.22	0.00	6.30	Sep 07, 2033	5.63
FGG61470	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	349.22	0.00	6.83	Aug 01, 2045	3.50
FNCB3849	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	349.22	0.00	6.54	Jun 01, 2052	3.50
ENBCN	ENBRIDGE INC	Energy	Fixed Income	349.17	0.00	2.72	Nov 15, 2028	6.00
HAL	HALLIBURTON COMPANY	Energy	Fixed Income	349.17	0.00	4.03	Mar 01, 2030	2.92
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	349.17	0.00	3.73	Nov 12, 2029	2.95
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	349.12	0.00	12.53	Oct 24, 2067	4.30
TALO	TALOS ENERGY INC	Energy	Equity	348.89	0.00	0.00	nan	0.00
MTH	MOTUS HOLD LTD SHS	Consumer Discretionary	Equity	348.88	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Communications	Fixed Income	348.82	0.00	10.01	Feb 15, 2041	6.15
WES	WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	348.82	0.00	11.99	Mar 01, 2048	5.30
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	348.78	0.00	3.00	Jan 16, 2029	4.50
SRE	SEMPRA	Natural Gas	Fixed Income	348.65	0.00	2.12	Feb 01, 2028	3.40
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	348.65	0.00	1.85	Sep 20, 2027	4.55
CNOB	CONNECTONE BANCORP INC	Financials	Equity	348.65	0.00	0.00	nan	0.00
FRSD5066	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	348.60	0.00	4.94	Aug 01, 2053	5.00
7616	COLOWIDE LTD	Consumer Discretionary	Equity	348.58	0.00	0.00	nan	0.00
MTB	M&T BANK CORPORATION	Banking	Fixed Income	348.53	0.00	5.88	Jan 27, 2034	5.05
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	348.53	0.00	1.72	Jul 25, 2027	3.29
NI	NISOURCE INC	Natural Gas	Fixed Income	348.51	0.00	13.43	Mar 30, 2048	3.95
AMXLMM	AMERICA MOVIL SAB DE CV	Communications	Fixed Income	348.40	0.00	3.18	Apr 22, 2029	3.63
BNS	BANK OF NOVA SCOTIA	Banking	Fixed Income	348.40	0.00	3.59	Apr 27, 2085	7.35
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	348.40	0.00	2.13	Feb 01, 2029	5.47
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	348.40	0.00	4.32	Sep 12, 2031	4.53
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	348.40	0.00	1.94	Nov 15, 2027	3.05
FRRA8714	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	348.29	0.00	5.63	Apr 01, 2053	4.50
FNBW4136	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	348.29	0.00	7.29	Jul 01, 2052	4.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	348.21	0.00	15.57	Jun 15, 2052	2.88
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	348.21	0.00	10.85	Nov 15, 2041	4.38
ATH	ATHENE HOLDING LTD	Insurance	Fixed Income	348.14	0.00	2.02	Jan 12, 2028	4.13
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	348.14	0.00	3.12	Mar 13, 2029	5.38
POHANG	POSCO HOLDINGS INC 144A	Basic Industry	Fixed Income	348.14	0.00	2.11	Jan 17, 2028	5.75
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	347.93	0.00	4.79	Nov 13, 2030	1.45
JAPTOB	JAPAN TOBACCO INC 144A	Consumer Non-Cyclical	Fixed Income	347.89	0.00	4.03	Jun 15, 2030	5.25
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	347.85	0.00	4.56	Jan 25, 2031	5.50
TMUS	T-MOBILE USA INC	Communications	Fixed Income	347.85	0.00	7.32	Jan 15, 2035	4.70
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	347.76	0.00	7.32	Apr 01, 2035	5.50
CABKSM	CAIXABANK SA 144A	Banking	Fixed Income	347.76	0.00	3.07	Mar 15, 2030	5.67
FRQD7222	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	347.67	0.00	6.67	Feb 01, 2052	2.50
FNBQ8544	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	347.67	0.00	7.65	Dec 01, 2050	2.00
GBG	GB GROUP PLC	Information Technology	Equity	347.67	0.00	0.00	nan	0.00
3116	TOYOTA BOSHOKU CORP	Consumer Discretionary	Equity	347.67	0.00	0.00	nan	0.00
TRST	TRUSTPILOT GROUP PLC	Communication	Equity	347.67	0.00	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	347.63	0.00	1.45	Apr 07, 2027	3.45
LRCX	LAM RESEARCH CORPORATION	Technology	Fixed Income	347.60	0.00	13.15	Mar 15, 2049	4.88
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	347.50	0.00	3.49	Aug 15, 2029	3.55
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	347.45	0.00	9.22	Sep 01, 2039	6.50
1609	TA YA ELECTRIC WIRE & CABLE LTD	Industrials	Equity	347.36	0.00	0.00	nan	0.00
CSX	CSX CORP	Transportation	Fixed Income	347.30	0.00	12.04	Mar 15, 2044	4.10
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	347.30	0.00	12.98	Jul 30, 2049	4.70
KEY	KEYCORP MTN	Banking	Fixed Income	347.25	0.00	6.38	Mar 06, 2035	6.40
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	347.25	0.00	5.73	Aug 15, 2032	4.65
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	347.16	0.00	6.99	Nov 15, 2034	5.35
OTIS	OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	347.15	0.00	10.85	Feb 15, 2040	3.11
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	347.15	0.00	12.19	Mar 16, 2047	5.50
INTNED	ING GROEP NV FXD-FRN	Banking	Fixed Income	347.12	0.00	2.31	Mar 25, 2029	4.86
SANUSA	SANTANDER HOLDINGS USA INC	Banking	Fixed Income	347.12	0.00	2.21	Mar 09, 2029	6.50
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	347.12	0.00	2.91	Jan 19, 2030	5.63
601727	SHANGHAI ELECTRIC GROUP LTD A	Industrials	Equity	346.98	0.00	0.00	nan	0.00
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	346.90	0.00	6.48	Sep 08, 2033	5.15
MPC	MARATHON PETROLEUM CORP	Energy	Fixed Income	346.84	0.00	11.62	Sep 15, 2044	4.75
AAPL	APPLE INC	Technology	Fixed Income	346.82	0.00	6.25	May 10, 2033	4.30
APP	APPLOVIN CORP	Communications	Fixed Income	346.82	0.00	6.99	Dec 01, 2034	5.50
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	346.82	0.00	6.69	May 15, 2034	5.30
2979	SOSILA LOGISTICS REIT INC	Real Estate	Equity	346.76	0.00	0.00	nan	0.00
G2BC1888	GNMA2 30YR	Agency Fixed Rate	Fixed Income	346.75	0.00	6.59	Aug 20, 2047	3.50
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	346.73	0.00	2.42	Jun 26, 2028	5.68
ARDX	ARDELYX INC	Health Care	Equity	346.69	0.00	0.00	nan	0.00
STOK	STOKE THERAPEUTICS INC	Health Care	Equity	346.69	0.00	0.00	nan	0.00
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	346.65	0.00	4.63	Feb 26, 2031	4.90
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	346.65	0.00	7.30	Sep 18, 2034	4.20
MPARK.E	MLP SAGLIK HIZMETLERI	Health Care	Equity	346.60	0.00	0.00	nan	0.00
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	346.54	0.00	14.19	Sep 02, 2050	3.55
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	346.54	0.00	11.33	May 20, 2041	3.20
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	346.47	0.00	6.83	Jul 05, 2034	5.30
FNCB7805	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	346.44	0.00	1.95	Jan 01, 2054	6.50
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	346.39	0.00	6.33	Aug 10, 2033	5.09
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	346.39	0.00	10.27	Dec 01, 2044	4.64
PRXNA	PROSUS NV MTN 144A	Communications	Fixed Income	346.35	0.00	3.86	Jan 21, 2030	3.68
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	346.35	0.00	2.38	May 22, 2029	4.36
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	346.23	0.00	11.33	Jan 15, 2044	5.10
HEXW	HEXAWARE TECHNOLOGIES LTD	Information Technology	Equity	346.22	0.00	0.00	nan	0.00
3320	CHINA RESOURCES PHARMACEUTICAL GRO	Health Care	Equity	346.22	0.00	0.00	nan	0.00
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Banking	Fixed Income	346.22	0.00	2.62	Aug 14, 2028	5.36
CCI	CROWN CASTLE INC	Communications	Fixed Income	346.22	0.00	1.74	Sep 01, 2027	3.65
TTEFP	TOTALENERGIES CAPITAL SA	Energy	Fixed Income	346.22	0.00	2.77	Oct 11, 2028	3.88
NEOG	NEOGEN CORP	Health Care	Equity	346.20	0.00	0.00	nan	0.00
ZTS	ZOETIS INC	Consumer Non-Cyclical	Fixed Income	346.13	0.00	7.64	Aug 17, 2035	5.00
NDAFH	NORDEA BANK ABP MTN 144A	Banking	Fixed Income	346.09	0.00	1.85	Sep 22, 2027	5.38
VNOM	VIPER ENERGY PARTNERS LLC	Energy	Fixed Income	346.05	0.00	7.37	Aug 01, 2035	5.70
AAMI	ACADIAN ASSET MANAGEMENT INC	Financials	Equity	346.04	0.00	0.00	nan	0.00
BABA	ALIBABA GROUP HOLDING LTD 144A	Consumer Cyclical	Fixed Income	345.93	0.00	13.88	Nov 26, 2054	5.63
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	345.93	0.00	13.01	Feb 15, 2054	5.60
CKHH	CK HUTCHISON INTERNATIONAL (24) LT 144A	Industrial Other	Fixed Income	345.87	0.00	6.60	Apr 26, 2034	5.50
MQGAU	MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	345.87	0.00	7.46	Aug 13, 2036	5.64
4676	FUJI MEDIA HOLDINGS INC	Communication	Equity	345.86	0.00	0.00	nan	0.00
7994	OKAMURA CORP	Industrials	Equity	345.86	0.00	0.00	nan	0.00
3042	TXC CORP	Information Technology	Equity	345.84	0.00	0.00	nan	0.00
TU.R	THAI UNION GROUP NON-VOTING DR PCL	Consumer Staples	Equity	345.84	0.00	0.00	nan	0.00
6670	FUSHENG PRECISION LTD	Consumer Discretionary	Equity	345.84	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	345.84	0.00	3.13	Mar 01, 2029	3.20
IR	INGERSOLL RAND INC	Capital Goods	Fixed Income	345.79	0.00	6.23	Aug 14, 2033	5.70
INTC	INTEL CORPORATION	Technology	Fixed Income	345.71	0.00	1.47	May 11, 2027	3.15
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	345.70	0.00	6.05	May 17, 2033	4.95
MQGAU	MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	345.70	0.00	6.23	Dec 07, 2034	6.25
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	345.62	0.00	6.05	Feb 28, 2033	5.05
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	345.62	0.00	7.61	Oct 01, 2035	5.50
BMO	BANK OF MONTREAL	Banking	Fixed Income	345.58	0.00	3.01	May 26, 2084	7.70
ACAFP	CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	345.58	0.00	2.93	Jan 10, 2030	5.34
EBAY	EBAY INC	Consumer Cyclical	Fixed Income	345.58	0.00	4.08	Mar 11, 2030	2.70
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	345.53	0.00	6.80	Jul 03, 2034	5.78
FRSD0618	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	345.51	0.00	6.79	Feb 01, 2051	3.00
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	345.47	0.00	11.57	Sep 30, 2042	4.00
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	345.47	0.00	9.81	May 01, 2040	5.15
FORCEMOT	FORCE MOTORS LTD	Industrials	Equity	345.46	0.00	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	345.36	0.00	6.73	Jan 15, 2034	4.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	345.36	0.00	6.75	Jun 01, 2034	5.20
MTNA	ARCELORMITTAL SA	Basic Industry	Fixed Income	345.32	0.00	8.91	Oct 15, 2039	7.00
ALLY	ALLY FINANCIAL INC	Banking	Fixed Income	345.20	0.00	2.83	Jan 03, 2030	6.85
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	345.17	0.00	13.61	Feb 12, 2054	5.62
OKE	ONEOK INC	Energy	Fixed Income	345.17	0.00	12.14	Jul 13, 2047	4.95
MA	MASTERCARD INC	Technology	Fixed Income	345.10	0.00	6.79	May 09, 2034	4.88
004370	NONGSHIM LTD	Consumer Staples	Equity	345.08	0.00	0.00	nan	0.00
688271	SHANGHAI UNITED IMAGING HEALTHCARE	Health Care	Equity	345.08	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC	Energy	Fixed Income	345.07	0.00	3.73	Nov 15, 2029	3.13
NWG	NATWEST GROUP PLC	Banking	Fixed Income	345.07	0.00	1.84	Sep 30, 2028	5.52
WMT	WALMART INC	Consumer Cyclical	Fixed Income	345.07	0.00	1.78	Sep 09, 2027	3.95
5471	DAIDO STEEL LTD	Materials	Equity	344.95	0.00	0.00	nan	0.00
3046	JINS HOLDINGS INC	Consumer Discretionary	Equity	344.95	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	344.94	0.00	2.37	Jun 06, 2028	5.75
DIS	TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	344.94	0.00	1.62	Jun 15, 2027	2.95
FNCA3184	FNMA 30YR	Agency Fixed Rate	Fixed Income	344.90	0.00	5.81	Mar 01, 2049	4.00
BOCAVI	BOC AVIATION LTD MTN 144A	Owned No Guarantee	Fixed Income	344.81	0.00	3.62	Sep 11, 2029	3.00
STT	STATE STREET CORP	Banking	Fixed Income	344.81	0.00	2.22	Feb 20, 2029	4.53
BALRAMCHIN	BALRAMPUR CHINI MILLS LTD	Consumer Staples	Equity	344.70	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	344.69	0.00	1.22	Feb 09, 2027	4.50
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	344.59	0.00	6.78	May 13, 2034	5.00
HYUELE	SK HYNIX INC 144A	Technology	Fixed Income	344.59	0.00	4.86	Jan 19, 2031	2.38
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Banking	Fixed Income	344.50	0.00	5.03	May 21, 2031	2.99
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	344.50	0.00	7.70	Jul 15, 2035	4.63
BNP	BNP PARIBAS SA 144A	Banking	Fixed Income	344.43	0.00	2.93	Jan 10, 2030	5.20
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Banking	Fixed Income	344.43	0.00	4.33	Sep 08, 2031	4.58
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	344.41	0.00	14.30	Sep 15, 2065	6.25
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	344.33	0.00	5.90	May 23, 2033	6.25
BKIR	BANK OF IRELAND GROUP PLC 144A	Banking	Fixed Income	344.30	0.00	3.11	Mar 20, 2030	5.60
CVX	CHEVRON USA INC	Energy	Fixed Income	344.30	0.00	2.20	Feb 26, 2028	4.47
FNBW5699	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	344.28	0.00	4.88	Aug 01, 2052	5.00
FNCA9558	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	344.28	0.00	7.41	Oct 01, 2051	2.50
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	344.26	0.00	11.36	Oct 15, 2042	3.95
4665	DUSKIN LTD	Industrials	Equity	344.04	0.00	0.00	nan	0.00
4483	JMDC INC	Health Care	Equity	344.04	0.00	0.00	nan	0.00
EXC	EXELON CORPORATION	Electric	Fixed Income	343.95	0.00	13.01	Apr 15, 2050	4.70
GTCAP	GT CAPITAL HOLDINGS INC	Industrials	Equity	343.94	0.00	0.00	nan	0.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	343.92	0.00	1.24	Jan 15, 2027	1.88
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Communications	Fixed Income	343.92	0.00	2.26	Mar 28, 2028	4.95
FITB	FIFTH THIRD BANCORP	Banking	Fixed Income	343.90	0.00	4.49	Jan 29, 2032	5.63
ROP	ROPER TECHNOLOGIES INC	Technology	Fixed Income	343.90	0.00	7.02	Oct 15, 2034	4.90
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	343.79	0.00	1.39	Mar 22, 2027	5.30
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	343.73	0.00	6.76	May 22, 2034	5.15
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	343.65	0.00	6.14	Mar 29, 2033	4.95
GABRIEL	GABRIEL INDIA LTD	Consumer Discretionary	Equity	343.56	0.00	0.00	nan	0.00
JUBLPHARMA	JUBILANT PHARMOVA LTD	Health Care	Equity	343.56	0.00	0.00	nan	0.00
1316	NEXTEER AUTOMOTIVE GROUP LTD	Consumer Discretionary	Equity	343.56	0.00	0.00	nan	0.00
GPN	GLOBAL PAYMENTS INC	Technology	Fixed Income	343.50	0.00	12.80	Aug 15, 2052	5.95
NTRS	NORTHERN TRUST CORPORATION	Banking	Fixed Income	343.39	0.00	5.55	Nov 02, 2032	6.13
ADNOUH	ABU DHABI CRUDE OIL PIPELINE LLC 144A	Owned No Guarantee	Fixed Income	343.28	0.00	1.41	Nov 02, 2029	3.65
3339	LONKING HOLDINGS LTD	Industrials	Equity	343.18	0.00	0.00	nan	0.00
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	343.15	0.00	1.46	May 17, 2027	3.10
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	343.15	0.00	2.14	Feb 15, 2028	5.25
FNBT2180	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	343.05	0.00	7.28	Feb 01, 2052	2.50
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technology	Fixed Income	343.02	0.00	2.10	Feb 01, 2028	5.25
SRE	SEMPRA	Natural Gas	Fixed Income	343.02	0.00	1.36	Apr 01, 2052	4.13
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	342.89	0.00	1.15	Jan 19, 2027	3.60
SIEGR	SIEMENS FUNDING BV 144A	Capital Goods	Fixed Income	342.89	0.00	2.44	May 26, 2028	4.35
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	342.88	0.00	6.70	Mar 15, 2034	5.35
000792	QINGHAI SALT LAKE INDUSTRY LTD A	Materials	Equity	342.80	0.00	0.00	nan	0.00
KBCBB	KBC GROEP NV MTN 144A	Banking	Fixed Income	342.76	0.00	2.08	Jan 19, 2029	5.80
G2MA3106	GNMA2 30YR	Agency Fixed Rate	Fixed Income	342.74	0.00	6.06	Sep 20, 2045	4.00
G2MA3246	GNMA2 30YR	Agency Fixed Rate	Fixed Income	342.74	0.00	5.51	Nov 20, 2045	4.50
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	342.74	0.00	16.39	May 15, 2060	3.13
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	342.70	0.00	6.66	Apr 05, 2034	5.75
MTB	M&T BANK CORPORATION MTN	Banking	Fixed Income	342.70	0.00	6.98	Jan 16, 2036	5.38
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	342.70	0.00	7.16	May 13, 2036	5.42
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	342.58	0.00	13.69	Mar 15, 2053	5.45
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	342.53	0.00	7.31	Mar 15, 2035	5.35
C	CITIGROUP INC	Banking	Fixed Income	342.51	0.00	1.07	Nov 20, 2026	4.30
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	342.51	0.00	1.81	Oct 15, 2027	5.00
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	342.45	0.00	7.24	Jul 14, 2036	5.54
FNFS8843	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	342.43	0.00	3.25	Jun 01, 2037	3.00
G2MA4509	GNMA2 30YR	Agency Fixed Rate	Fixed Income	342.43	0.00	6.95	Jun 20, 2047	3.00
G2MB0207	GNMA2 30YR	Agency Fixed Rate	Fixed Income	342.43	0.00	1.99	Feb 20, 2055	6.50
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	342.43	0.00	13.73	Jan 15, 2050	3.95
EXC	PECO ENERGY CO	Electric	Fixed Income	342.43	0.00	14.15	Sep 15, 2054	5.25
EXC	EXELON CORPORATION	Electric	Fixed Income	342.38	0.00	2.22	Mar 15, 2028	5.15
F	FORD MOTOR CREDIT COMPANY LLC (FXD	Consumer Cyclical	Fixed Income	342.38	0.00	2.22	Mar 20, 2028	5.92
KEY	KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	342.38	0.00	1.87	Nov 15, 2027	5.85
NXPI	NXP BV	Technology	Fixed Income	342.36	0.00	5.94	Jan 15, 2033	5.00
CPB	CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	342.28	0.00	6.69	Mar 21, 2034	5.40
DUK	DUKE ENERGY CAROLINAS	Electric	Fixed Income	342.28	0.00	8.67	Jan 15, 2038	6.00
FRSB0911	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	342.12	0.00	4.20	Oct 01, 2037	2.00
FRSB8149	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	342.12	0.00	4.03	Apr 01, 2037	2.50
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	342.10	0.00	6.09	Apr 20, 2033	4.75
002625	KUANG-CHI TECHNOLOGIES LTD A	Industrials	Equity	342.04	0.00	0.00	nan	0.00
MODG	TOPGOLF CALLAWAY BRANDS CORP	Consumer Discretionary	Equity	342.04	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	342.00	0.00	1.10	Nov 22, 2027	2.25
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	341.98	0.00	8.16	Sep 30, 2036	5.88
HES	HESS CORP	Energy	Fixed Income	341.98	0.00	9.57	Jan 15, 2040	6.00
WLK	WESTLAKE CORP	Basic Industry	Fixed Income	341.82	0.00	11.98	Aug 15, 2046	5.00
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	341.76	0.00	5.33	Oct 19, 2032	3.12
NI	NISOURCE INC	Natural Gas	Fixed Income	341.76	0.00	7.43	Jul 15, 2035	5.35
KLAC	KLA CORP	Technology	Fixed Income	341.68	0.00	5.65	Jul 15, 2032	4.65
NFLX	NETFLIX INC	Communications	Fixed Income	341.68	0.00	7.05	Aug 15, 2034	4.90
2455	VISUAL PHOTONICS EPITAXY LTD	Information Technology	Equity	341.66	0.00	0.00	nan	0.00
1302	LIFETECH SCIENTIFIC CORP	Health Care	Equity	341.66	0.00	0.00	nan	0.00
HSII	HEIDRICK AND STRUGGLES INTERNATION	Industrials	Equity	341.63	0.00	0.00	nan	0.00
MEXCAT	MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	341.61	0.00	2.33	Apr 30, 2028	3.88
CABKSM	CAIXABANK SA 144A	Banking	Fixed Income	341.50	0.00	6.52	Jun 15, 2035	6.04
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	341.50	0.00	7.27	Feb 10, 2035	5.20
G2005115	GNMA2 30YR	Agency Fixed Rate	Fixed Income	341.50	0.00	5.51	Jul 20, 2041	4.50
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	341.48	0.00	3.92	Jan 15, 2030	2.90
BPCC	BOUBYAN PETROCHM	Materials	Equity	341.28	0.00	0.00	nan	0.00
2915	RUENTEX INDUSTRIES LTD	Consumer Discretionary	Equity	341.28	0.00	0.00	nan	0.00
CSNA3	COMPANHIA SIDERURGICA NACIONAL SA	Materials	Equity	341.28	0.00	0.00	nan	0.00
6789	VISERA TECHNOLOGIES LTD	Information Technology	Equity	341.28	0.00	0.00	nan	0.00
MTC.R	MUANGTHAI CAPITAL ORS NON-VOTING D	Financials	Equity	341.28	0.00	0.00	nan	0.00
D	DOMINION ENERGY INC (NC5.5)	Electric	Fixed Income	341.23	0.00	3.52	Feb 01, 2055	6.88
TMUS	T-MOBILE USA INC	Communications	Fixed Income	341.23	0.00	2.52	Jul 15, 2028	4.80
CVECN	CENOVUS ENERGY INC	Energy	Fixed Income	341.22	0.00	14.20	Feb 15, 2052	3.75
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	341.22	0.00	13.66	Sep 30, 2055	5.75
MEITUA	MEITUAN 144A	Consumer Cyclical	Fixed Income	341.16	0.00	4.48	Oct 28, 2030	3.05
HWM	HOWMET AEROSPACE INC	Capital Goods	Fixed Income	341.06	0.00	8.24	Feb 01, 2037	5.95
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	341.06	0.00	15.74	May 15, 2055	3.15
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	341.06	0.00	11.84	Sep 17, 2041	2.93
ADNOCM	ADNOC MURBAN RSC LTD MTN 144A	Owned No Guarantee	Fixed Income	340.99	0.00	7.20	Sep 11, 2034	4.50
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	340.97	0.00	2.25	Feb 23, 2028	3.80
NI	NISOURCE INC	Natural Gas	Fixed Income	340.97	0.00	4.05	May 01, 2030	3.60
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	340.97	0.00	1.45	May 05, 2027	2.90
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	340.91	0.00	8.55	Nov 30, 2037	6.15
MET	METLIFE INC	Insurance	Fixed Income	340.91	0.00	11.88	Dec 15, 2044	4.72
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	340.91	0.00	12.76	Jan 15, 2047	4.20
FNCB4603	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	340.89	0.00	5.77	Sep 01, 2052	4.00
EQT	EQT CORP	Energy	Fixed Income	340.72	0.00	1.80	Oct 01, 2027	3.90
INTNED	ING GROEP NV	Banking	Fixed Income	340.72	0.00	3.18	Apr 09, 2029	4.05
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	340.65	0.00	6.05	Apr 26, 2034	4.97
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	340.61	0.00	10.31	Sep 01, 2040	4.50
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	340.61	0.00	7.80	Jun 01, 2036	6.05
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	340.59	0.00	2.29	Apr 01, 2028	4.75
FITB	FIFTH THIRD BANCORP	Banking	Fixed Income	340.59	0.00	3.40	Jul 28, 2030	4.77
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	340.59	0.00	1.91	Oct 26, 2027	4.50
FRZA5433	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	340.58	0.00	6.31	Jun 01, 2048	3.50
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	340.56	0.00	5.57	Jun 01, 2032	4.40
001440	TAIHAN C&S LTD	Industrials	Equity	340.52	0.00	0.00	nan	0.00
ENIIM	ENI SPA 144A	Energy	Fixed Income	340.46	0.00	3.15	May 09, 2029	4.25
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	340.46	0.00	3.51	Sep 11, 2030	4.86
EIX	SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	340.45	0.00	11.36	Oct 01, 2043	4.65
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	340.39	0.00	4.92	Feb 09, 2031	2.30
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	340.33	0.00	1.20	Jan 08, 2027	5.25
FRSD3898	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	340.27	0.00	3.72	Oct 01, 2053	5.50
FRQD6384	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	340.27	0.00	5.82	Feb 01, 2052	3.50
FNFS2152	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	340.27	0.00	4.93	Sep 01, 2044	4.50
TRGP	TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	340.22	0.00	4.76	Jan 15, 2032	4.00
BRKHEC	PACIFICORP	Electric	Fixed Income	340.15	0.00	8.39	Apr 01, 2037	5.75
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	340.15	0.00	14.06	Jul 15, 2050	3.80
BFC	BANK FIRST CORP	Financials	Equity	340.08	0.00	0.00	nan	0.00
ADP	AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	340.08	0.00	2.49	May 15, 2028	1.70
FE	FIRSTENERGY CORPORATION	Electric	Fixed Income	340.00	0.00	14.29	Mar 01, 2050	3.40
ORBIA	MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	340.00	0.00	10.55	Sep 17, 2044	5.88
G2MA6711	GNMA2 30YR	Agency Fixed Rate	Fixed Income	339.96	0.00	6.23	Jun 20, 2050	3.50
G2MA9666	GNMA2 30YR	Agency Fixed Rate	Fixed Income	339.96	0.00	5.47	May 20, 2054	4.50
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	339.95	0.00	1.30	Mar 03, 2027	2.95
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	339.82	0.00	1.31	Feb 19, 2027	5.25
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	339.79	0.00	4.82	Feb 18, 2036	3.27
ZEEL	ZEE ENTERTAINMENT ENTERPRISES LTD	Communication	Equity	339.76	0.00	0.00	nan	0.00
601229	BANK OF SHANGHAI LTD A	Financials	Equity	339.76	0.00	0.00	nan	0.00
601919	COSCO SHIPPING HOLDINGS LTD A	Industrials	Equity	339.76	0.00	0.00	nan	0.00
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	339.69	0.00	10.71	Nov 01, 2042	4.35
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	339.69	0.00	12.68	Nov 01, 2047	4.26
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	339.69	0.00	12.83	Apr 15, 2047	4.13
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	339.56	0.00	1.55	Jun 25, 2027	4.88
SILAMX	AMERICA MOVIL SAB DE CV 144A	Communications	Fixed Income	339.53	0.00	5.39	Apr 04, 2032	5.38
IIP.UN	INTERRENT REAL ESTATE INVESTMENT T	Real Estate	Equity	339.50	0.00	0.00	nan	0.00
NWG	NATWEST GROUP PLC	Banking	Fixed Income	339.44	0.00	1.32	Mar 01, 2028	5.58
6414	ENNOCONN CORP	Information Technology	Equity	339.38	0.00	0.00	nan	0.00
226950	OLIX PHARMACEUTICALS INC	Health Care	Equity	339.38	0.00	0.00	nan	0.00
ONESOURCE	ONESOURCE SPECIALTY PHARMA LTD	Health Care	Equity	339.38	0.00	0.00	nan	0.00
PSX	PHILLIPS 66 CO	Energy	Fixed Income	339.36	0.00	6.18	Jun 30, 2033	5.30
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	339.36	0.00	5.98	Jul 06, 2034	6.30
TMUS	T-MOBILE USA INC	Communications	Fixed Income	339.36	0.00	5.90	Mar 15, 2032	2.70
HASI	HAT HOLDINGS I LLC 144A	Financial Other	Fixed Income	339.31	0.00	1.33	Jun 15, 2027	8.00
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	339.29	0.00	7.95	Feb 15, 2036	5.00
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	339.18	0.00	2.31	Mar 16, 2028	3.90
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	339.18	0.00	3.48	Aug 14, 2029	4.20
FNBX6198	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	339.04	0.00	3.06	Feb 01, 2053	6.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	338.93	0.00	5.60	Feb 22, 2032	3.35
MCO	MOODYS CORPORATION	Technology	Fixed Income	338.93	0.00	11.46	Jul 15, 2044	5.25
AVGO	BROADCOM INC	Technology	Fixed Income	338.80	0.00	3.90	Apr 15, 2030	5.05
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	338.80	0.00	2.37	May 27, 2029	5.67
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Insurance	Fixed Income	338.80	0.00	4.10	Apr 14, 2030	3.13
FRSD6208	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	338.73	0.00	4.77	May 01, 2053	5.00
FNCA3804	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	338.73	0.00	6.72	Jul 01, 2049	2.50
G2MA8427	GNMA2 30YR	Agency Fixed Rate	Fixed Income	338.73	0.00	5.11	Nov 20, 2052	4.50
VGUARD	V GUARD INDUSTRIES LTD	Industrials	Equity	338.62	0.00	0.00	nan	0.00
YNS	YINSON HOLDINGS	Energy	Equity	338.62	0.00	0.00	nan	0.00
4928	NOEVIR HOLDINGS LTD	Consumer Staples	Equity	338.60	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	338.59	0.00	7.36	Jun 15, 2035	5.65
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	338.59	0.00	7.52	Sep 12, 2036	5.19
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	338.54	0.00	1.12	Dec 02, 2026	1.75
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	338.54	0.00	1.38	Mar 10, 2027	2.80
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	338.50	0.00	6.38	Sep 14, 2033	5.81
FNCB2852	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	338.42	0.00	7.72	Nov 01, 2051	2.00
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	338.41	0.00	4.04	Aug 02, 2030	6.34
BTBT	BIT DIGITAL INC	Information Technology	Equity	338.37	0.00	0.00	nan	0.00
EMR	EMERSON ELECTRIC CO	Capital Goods	Fixed Income	338.33	0.00	5.64	Dec 21, 2031	2.20
NI	NISOURCE INC	Natural Gas	Fixed Income	338.33	0.00	11.32	Feb 01, 2045	5.65
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	338.28	0.00	1.96	Nov 15, 2027	4.60
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	338.28	0.00	1.68	Aug 16, 2077	5.25
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	338.25	0.00	5.95	Apr 19, 2034	5.41
HPQ	HP INC	Technology	Fixed Income	338.16	0.00	1.60	Jun 17, 2027	3.00
FGQ35420	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	338.11	0.00	5.92	Aug 01, 2045	3.50
CVX	CHEVRON USA INC	Energy	Fixed Income	338.08	0.00	5.90	Oct 15, 2032	4.50
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	338.03	0.00	3.72	Jan 25, 2030	5.90
APTV	APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	338.02	0.00	13.31	Sep 13, 2054	5.75
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	338.02	0.00	11.59	Jul 16, 2040	2.38
BACR	BARCLAYS PLC	Banking	Fixed Income	337.99	0.00	4.88	Mar 10, 2032	2.67
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	337.99	0.00	7.25	Mar 15, 2035	5.60
MPC	MARATHON PETROLEUM CORP	Energy	Fixed Income	337.90	0.00	7.18	Mar 01, 2035	5.70
DTMINC	DT MIDSTREAM INC 144A	Energy	Fixed Income	337.90	0.00	2.63	Jun 15, 2029	4.13
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	337.90	0.00	3.56	Sep 09, 2029	4.20
D	DOMINION ENERGY SOUTH CAROLINA INC	Electric	Fixed Income	337.87	0.00	13.08	Oct 15, 2053	6.25
EGCO.R	ELECTRICITY GENERATING NON-VOTING	Utilities	Equity	337.86	0.00	0.00	nan	0.00
FRQC1416	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	337.80	0.00	7.72	May 01, 2051	2.00
FNFS2805	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	337.80	0.00	7.28	Sep 01, 2052	2.50
FA	FIRST ADVANTAGE CORP	Industrials	Equity	337.80	0.00	0.00	nan	0.00
MQGAU	MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	337.73	0.00	5.74	Jan 18, 2033	6.80
ENBCN	ENBRIDGE INC	Energy	Fixed Income	337.65	0.00	7.33	Jun 20, 2035	5.55
ET	ENERGY TRANSFER LP	Energy	Fixed Income	337.64	0.00	1.34	Jun 01, 2027	5.50
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	337.57	0.00	7.77	Mar 15, 2036	5.65
ET	ENERGY TRANSFER LP	Energy	Fixed Income	337.52	0.00	3.30	Jul 01, 2029	5.25
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	337.52	0.00	3.61	Nov 15, 2029	4.80
KMI	TENNESSEE GAS PIPELINE COMPANY LLC 144A	Energy	Fixed Income	337.52	0.00	4.04	Mar 01, 2030	2.90
FRQC2992	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	337.49	0.00	6.89	Jun 01, 2051	2.50
FRQN4493	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	337.49	0.00	3.50	Dec 01, 2035	2.00
FNBU4948	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	337.49	0.00	5.13	Sep 01, 2054	5.00
SPALI.R	SUPALAI NON-VOTING DR PCL	Real Estate	Equity	337.48	0.00	0.00	nan	0.00
EQU	EQUITES PROP FUND LTD	Real Estate	Equity	337.48	0.00	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	337.41	0.00	15.54	Sep 01, 2051	2.82
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	337.39	0.00	6.69	Feb 05, 2034	4.90
PRLB	PROTO LABS INC	Industrials	Equity	337.31	0.00	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	337.26	0.00	1.48	May 11, 2027	3.65
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	337.26	0.00	2.49	Jun 23, 2028	4.90
REPSEP	REPSOL E&P CAPITAL MARKETS US LLC 144A	Energy	Fixed Income	337.26	0.00	4.30	Sep 16, 2030	5.20
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	337.26	0.00	13.89	Sep 15, 2049	3.70
FNBQ4054	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	337.18	0.00	7.04	Nov 01, 2050	2.50
TRANSM	CONSORCIO TRANSMANTARO SA 144A	Owned No Guarantee	Fixed Income	337.11	0.00	7.92	Apr 11, 2038	5.20
DG	DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	337.05	0.00	6.16	Jul 05, 2033	5.45
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	337.00	0.00	3.94	Apr 15, 2030	4.50
NTT	NTT FINANCE CORP 144A	Communications	Fixed Income	337.00	0.00	3.31	Jul 02, 2029	5.11
WDAY	WORKDAY INC	Technology	Fixed Income	337.00	0.00	1.41	Apr 01, 2027	3.50
METC	RAMACO RESOURCES INC CLASS A	Materials	Equity	336.82	0.00	0.00	nan	0.00
4206	AICA KOGYO LTD	Materials	Equity	336.78	0.00	0.00	nan	0.00
7581	SAIZERIYA LTD	Consumer Discretionary	Equity	336.78	0.00	0.00	nan	0.00
OPCE	OPC ENERGY LTD	Utilities	Equity	336.78	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	336.75	0.00	2.82	Sep 15, 2028	1.70
LBRDA	LIBERTY BROADBAND CORP SERIES A	Communication	Equity	336.73	0.00	0.00	nan	0.00
NTC	NETCARE LTD	Health Care	Equity	336.72	0.00	0.00	nan	0.00
MWC	MANILA WATER INC	Utilities	Equity	336.72	0.00	0.00	nan	0.00
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	336.70	0.00	5.11	Apr 23, 2031	1.95
TRGP	TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	336.70	0.00	2.98	Feb 01, 2031	4.88
OBDC	BLUE OWL CAPITAL CORP	Finance Companies	Fixed Income	336.62	0.00	3.05	Mar 15, 2029	5.95
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	336.62	0.00	4.65	Jan 15, 2031	3.75
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	336.62	0.00	5.35	Feb 12, 2032	4.90
MPLX	MPLX LP	Energy	Fixed Income	336.62	0.00	5.72	Sep 01, 2032	4.95
NTT	NTT FINANCE CORP 144A	Communications	Fixed Income	336.62	0.00	4.83	Jul 02, 2031	5.14
FNFM4087	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	336.57	0.00	6.28	Dec 01, 2049	3.50
WABC	WESTAMERICA BANCORPORATION	Financials	Equity	336.57	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	336.53	0.00	5.93	Oct 15, 2032	4.50
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	336.50	0.00	11.01	Mar 01, 2043	5.00
AMPX	AMPRIUS TECHNOLOGIES INC	Industrials	Equity	336.49	0.00	0.00	nan	0.00
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	336.45	0.00	4.65	Nov 01, 2030	2.30
TAISEM	TSMC ARIZONA CORP	Technology	Fixed Income	336.36	0.00	1.42	Apr 22, 2027	3.88
9911	NEWBORN TOWN INC	Communication	Equity	336.34	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	336.28	0.00	6.86	Jun 15, 2034	5.00
FNCA0320	FNMA 30YR	Agency Fixed Rate	Fixed Income	336.26	0.00	5.83	Sep 01, 2047	4.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	336.23	0.00	3.11	Apr 15, 2029	4.90
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	336.20	0.00	14.29	Nov 01, 2049	3.27
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	336.19	0.00	6.64	Mar 15, 2034	5.25
HYUELE	SK HYNIX INC 144A	Technology	Fixed Income	336.19	0.00	5.80	Jan 17, 2033	6.50
SANUSA	SANTANDER HOLDINGS USA INC	Banking	Fixed Income	336.11	0.00	1.53	Jul 13, 2027	4.40
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	336.11	0.00	3.23	May 21, 2030	4.30
AMXLMM	AMERICA MOVIL SAB DE CV	Communications	Fixed Income	336.10	0.00	7.13	Mar 01, 2035	6.38
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	336.05	0.00	8.27	Aug 15, 2037	6.95
LZ	LEGALZOOM COM INC	Industrials	Equity	336.00	0.00	0.00	nan	0.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	335.98	0.00	1.85	Sep 11, 2027	3.17
601066	CHINA SECURITIES LTD A	Financials	Equity	335.96	0.00	0.00	nan	0.00
HRMY	HARMONY BIOSCIENCES HLDG INC	Health Care	Equity	335.92	0.00	0.00	nan	0.00
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	335.89	0.00	11.64	May 15, 2044	4.60
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	335.89	0.00	14.41	Feb 01, 2052	3.45
2782	SERIA LTD	Consumer Discretionary	Equity	335.87	0.00	0.00	nan	0.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	335.85	0.00	5.00	Jun 01, 2031	3.25
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	335.74	0.00	14.89	Mar 15, 2052	3.55
FNBT6982	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	335.64	0.00	6.44	Aug 01, 2051	3.00
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	335.59	0.00	15.61	Dec 10, 2051	2.80
084370	EUGENE TECHNOLOGY LTD	Information Technology	Equity	335.58	0.00	0.00	nan	0.00
CRAFTSMAN	CRAFTSMAN AUTOMATION LTD	Industrials	Equity	335.58	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL LTD / AERCA	Finance Companies	Fixed Income	335.47	0.00	1.62	Jul 21, 2027	3.65
ENBCN	ENBRIDGE INC	Energy	Fixed Income	335.47	0.00	1.66	Jul 15, 2077	5.50
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	335.47	0.00	1.79	Aug 26, 2027	4.04
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	335.44	0.00	14.76	Jun 01, 2051	3.25
CVECN	CENOVUS ENERGY INC	Energy	Fixed Income	335.44	0.00	9.06	Nov 15, 2039	6.75
CDEL	CODELCO INC. 144A	Owned No Guarantee	Fixed Income	335.44	0.00	7.85	Oct 24, 2036	6.15
D	VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	335.44	0.00	8.43	Nov 30, 2037	6.35
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	335.42	0.00	7.15	Aug 15, 2034	4.20
G2MA4069	GNMA2 30YR	Agency Fixed Rate	Fixed Income	335.33	0.00	6.59	Nov 20, 2046	3.50
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	335.28	0.00	13.65	Feb 01, 2053	5.30
BRKHEC	PACIFICORP	Electric	Fixed Income	335.28	0.00	8.30	Oct 15, 2037	6.25
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	335.21	0.00	2.04	Nov 13, 2027	1.13
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	335.21	0.00	3.10	Mar 15, 2029	4.90
035250	KANGWON LAND INC	Consumer Discretionary	Equity	335.20	0.00	0.00	nan	0.00
002050	ZHEJIANG SANHUA INTELLIGENT CONTRO	Industrials	Equity	335.20	0.00	0.00	nan	0.00
IDASAL	INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	335.08	0.00	3.87	May 15, 2030	5.45
UCGIM	UNICREDIT SPA 144A	Banking	Fixed Income	335.08	0.00	3.07	Apr 02, 2034	7.30
4521	KAKEN PHARMACEUTICAL LTD	Health Care	Equity	334.96	0.00	0.00	nan	0.00
BAR	BARCO NV	Information Technology	Equity	334.96	0.00	0.00	nan	0.00
SPGI	S&P GLOBAL INC	Technology	Fixed Income	334.95	0.00	3.12	May 01, 2029	4.25
BA	BOEING CO	Capital Goods	Fixed Income	334.83	0.00	13.30	May 01, 2049	3.90
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	334.83	0.00	10.84	Nov 01, 2042	4.70
2186	LUYE PHARMA GROUP LTD	Health Care	Equity	334.82	0.00	0.00	nan	0.00
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	334.73	0.00	5.98	May 02, 2033	5.50
FNCB3026	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	334.72	0.00	6.66	Mar 01, 2052	3.50
G2MA4718	GNMA2 30YR	Agency Fixed Rate	Fixed Income	334.72	0.00	6.95	Sep 20, 2047	3.00
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	334.70	0.00	3.75	Dec 16, 2029	4.62
INTC	INTEL CORPORATION	Technology	Fixed Income	334.70	0.00	1.34	Mar 25, 2027	3.75
REGN	REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	334.70	0.00	4.64	Sep 15, 2030	1.75
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	334.70	0.00	2.57	Aug 15, 2028	5.30
TNK	TEEKAY TANKERS LTD CLASS A	Energy	Equity	334.70	0.00	0.00	nan	0.00
CABKSM	CAIXABANK SA MTN 144A	Banking	Fixed Income	334.57	0.00	4.11	Jul 03, 2031	4.88
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	334.57	0.00	1.94	Nov 03, 2028	3.82
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	334.56	0.00	4.53	Mar 05, 2031	6.05
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	334.52	0.00	7.61	May 15, 2036	6.70
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	334.52	0.00	15.47	Sep 04, 2050	2.63
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	334.39	0.00	6.11	Mar 14, 2033	4.90
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	334.37	0.00	13.62	Jul 15, 2049	4.15
KEY	KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	334.31	0.00	5.96	Jan 26, 2033	5.00
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Insurance	Fixed Income	334.22	0.00	6.45	Dec 31, 2079	5.88
CM	CANADIAN IMPERIAL (FX-FRN)	Banking	Fixed Income	334.19	0.00	3.75	Jan 13, 2031	5.25
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	334.19	0.00	1.71	Aug 15, 2027	3.50
DLR	DIGITAL REALTY TRUST LP	Reits	Fixed Income	334.19	0.00	1.68	Aug 15, 2027	3.70
CEG	FELLS POINT FUNDING TRUST 144A	Electric	Fixed Income	334.19	0.00	1.27	Jan 31, 2027	3.05
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	334.07	0.00	14.83	May 15, 2058	4.50
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	334.07	0.00	13.54	Apr 01, 2053	5.60
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	334.07	0.00	11.24	Oct 17, 2043	5.38
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	334.06	0.00	2.18	Mar 01, 2028	5.25
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	334.06	0.00	3.71	Oct 01, 2029	2.60
TSN	TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	334.06	0.00	3.03	Mar 01, 2029	4.35
TAEE11	TRANSMISSORA ALIANCA ENERGIA ELETR	Utilities	Equity	334.06	0.00	0.00	nan	0.00
LHC	LIFE HEALTH LTD	Health Care	Equity	334.06	0.00	0.00	nan	0.00
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	333.96	0.00	5.23	Jul 12, 2031	2.50
UBS	UBS GROUP AG (FXD-TO-FLT) 144A	Banking	Fixed Income	333.93	0.00	2.90	Dec 23, 2029	4.15
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	333.93	0.00	1.55	May 25, 2027	3.63
OCINCC	BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	333.80	0.00	3.43	Sep 15, 2029	6.60
EQR	ERP OPERATING LP	Reits	Fixed Income	333.76	0.00	11.76	Jul 01, 2044	4.50
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	333.62	0.00	6.52	Jul 26, 2033	3.88
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	333.62	0.00	5.14	Apr 13, 2033	6.10
NWG	NATWEST MARKETS PLC (FRN) MTN 144A	Banking	Fixed Income	333.55	0.00	3.97	Mar 21, 2030	5.02
TMUS	T-MOBILE USA INC	Communications	Fixed Income	333.55	0.00	2.95	Jan 15, 2029	4.85
FNAS9735	FNMA 30YR	Agency Fixed Rate	Fixed Income	333.48	0.00	5.84	Jun 01, 2047	4.00
FNBT0570	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	333.48	0.00	7.28	May 01, 2051	2.50
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	333.46	0.00	12.01	Feb 01, 2045	4.50
DUBAEE	DAE FUNDING LLC 144A	Owned No Guarantee	Fixed Income	333.42	0.00	2.31	Mar 20, 2028	3.38
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	333.36	0.00	7.46	Aug 15, 2035	5.63
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	333.36	0.00	6.11	Feb 27, 2033	4.70
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	333.31	0.00	13.10	Nov 01, 2047	3.94
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	333.31	0.00	8.76	Apr 06, 2036	2.89
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	333.28	0.00	6.21	Jul 01, 2033	5.15
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	Fixed Income	333.19	0.00	6.23	Mar 30, 2033	4.50
FNFS9131	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	333.17	0.00	7.26	Mar 01, 2052	2.00
ITW	ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	333.16	0.00	10.71	Sep 15, 2041	4.88
MOS	MOSAIC CO/THE	Basic Industry	Fixed Income	333.16	0.00	10.81	Nov 15, 2043	5.63
NAN	NANOSONICS LTD	Health Care	Equity	333.15	0.00	0.00	nan	0.00
EIF	EXCHANGE INCOME CORP	Industrials	Equity	333.15	0.00	0.00	nan	0.00
APPN	APPIAN CORP CLASS A	Information Technology	Equity	333.07	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	333.03	0.00	3.86	Feb 15, 2030	4.75
CDW	CDW LLC	Technology	Fixed Income	333.03	0.00	1.11	Dec 01, 2026	2.67
KBCBB	KBC GROEP NV MTN 144A	Banking	Fixed Income	333.03	0.00	4.36	Sep 23, 2031	4.45
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Insurance	Fixed Income	333.03	0.00	1.15	Dec 18, 2026	3.45
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	333.03	0.00	2.51	Jul 12, 2028	6.07
5388	SERCOMM CORP	Information Technology	Equity	332.92	0.00	0.00	nan	0.00
2820	CHINA BILLS FINANCE CORP	Financials	Equity	332.92	0.00	0.00	nan	0.00
CITADL	CITADEL FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	332.91	0.00	3.77	Feb 10, 2030	5.90
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	332.70	0.00	8.54	Apr 01, 2038	7.00
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	332.55	0.00	9.68	Dec 14, 2040	6.50
GWOCN	GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Insurance	Fixed Income	332.55	0.00	12.83	Jun 03, 2047	4.15
3105	WIN SEMICONDUCTORS CORP	Information Technology	Equity	332.54	0.00	0.00	nan	0.00
002074	GOTION HIGH-TECH LTD A	Industrials	Equity	332.54	0.00	0.00	nan	0.00
9956	ANE CAYMAN INC	Industrials	Equity	332.54	0.00	0.00	nan	0.00
AIA	AIA GROUP LTD 144A	Insurance	Fixed Income	332.52	0.00	4.08	Apr 07, 2030	3.38
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	332.52	0.00	4.11	Apr 01, 2030	3.38
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	332.39	0.00	1.77	Aug 20, 2027	4.65
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	332.27	0.00	2.00	Nov 01, 2027	1.38
HSBC	HSBC USA INC	Banking	Fixed Income	332.27	0.00	2.45	Jun 03, 2028	4.65
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	332.27	0.00	1.28	Feb 01, 2027	1.90
FNCA1542	FNMA 30YR	Agency Fixed Rate	Fixed Income	332.25	0.00	5.83	Apr 01, 2048	4.00
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	332.24	0.00	15.74	Oct 01, 2050	2.60
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	332.24	0.00	12.62	Sep 26, 2048	5.00
MKL	MARKEL GROUP INC	Insurance	Fixed Income	332.24	0.00	13.12	May 16, 2054	6.00
ARJO B	ARJO CLASS B	Health Care	Equity	332.24	0.00	0.00	nan	0.00
2616	CSTONE PHARMACEUTICALS	Health Care	Equity	332.16	0.00	0.00	nan	0.00
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	332.01	0.00	1.12	Dec 11, 2026	5.26
FNFS5867	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	331.94	0.00	6.96	Mar 01, 2052	2.50
AHTLN	ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	331.91	0.00	6.50	Apr 15, 2034	5.80
GOOGL	ALPHABET INC	Technology	Fixed Income	331.88	0.00	4.08	May 15, 2030	4.00
PSX	PHILLIPS 66 CO	Energy	Fixed Income	331.79	0.00	13.64	Mar 15, 2055	5.50
BAYERCROP	BAYER CROPSCIENCE LTD	Materials	Equity	331.78	0.00	0.00	nan	0.00
INDIAMART	INDIAMART INTERMESH LTD	Industrials	Equity	331.78	0.00	0.00	nan	0.00
GD	GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	331.75	0.00	4.03	Apr 01, 2030	3.63
GPN	GLOBAL PAYMENTS INC	Technology	Fixed Income	331.75	0.00	4.18	May 15, 2030	2.90
HLIT	HARMONIC INC	Information Technology	Equity	331.68	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	331.50	0.00	4.57	Aug 21, 2030	1.75
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	331.50	0.00	4.20	Jun 21, 2030	3.60
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	331.50	0.00	2.37	Apr 10, 2028	2.40
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	331.50	0.00	3.88	Apr 06, 2030	5.85
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	331.48	0.00	15.54	Jan 22, 2114	6.00
1405	DPC DASH LTD	Consumer Discretionary	Equity	331.40	0.00	0.00	nan	0.00
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	331.37	0.00	2.63	Jul 12, 2028	2.13
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	331.37	0.00	0.97	Oct 06, 2026	2.38
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	331.33	0.00	14.52	Mar 30, 2051	3.50
SINOCH	SINOCHEM OVERSEAS CAPITAL CO LTD 144A	Owned No Guarantee	Fixed Income	331.33	0.00	9.79	Nov 12, 2040	6.30
BWA	BORGWARNER INC	Consumer Cyclical	Fixed Income	331.24	0.00	1.65	Jul 01, 2027	2.65
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	331.24	0.00	2.32	Mar 30, 2028	4.80
FE	FIRSTENERGY CORPORATION	Electric	Fixed Income	331.18	0.00	12.35	Jul 15, 2047	4.85
TFC	TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	331.13	0.00	5.70	Jul 28, 2033	4.92
EIX	SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	331.03	0.00	9.77	Mar 15, 2040	5.50
HCSG	HEALTHCARE SERVICES GROUP INC	Industrials	Equity	331.03	0.00	0.00	nan	0.00
FNFS4781	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	331.02	0.00	5.86	Oct 01, 2051	4.00
4020	SAUDI REAL ESTATE	Real Estate	Equity	331.02	0.00	0.00	nan	0.00
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	330.88	0.00	5.74	Mar 15, 2032	2.88
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	330.86	0.00	3.60	Sep 12, 2034	3.61
BA	BOEING CO	Capital Goods	Fixed Income	330.73	0.00	1.27	Feb 01, 2027	2.70
PH	PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	330.60	0.00	3.35	Jun 14, 2029	3.25
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	330.47	0.00	3.73	Nov 01, 2029	2.75
NEO	NEOGENOMICS INC	Health Care	Equity	330.46	0.00	0.00	nan	0.00
INTNED	ING GROEP NV	Banking	Fixed Income	330.45	0.00	7.18	Mar 25, 2036	5.53
FNBM3379	FNMA 30YR	Agency Fixed Rate	Fixed Income	330.40	0.00	6.33	Dec 01, 2047	3.00
FNBV1422	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	330.40	0.00	2.47	Apr 01, 2055	6.00
SO	SOUTHERN COMPANY (THE)	Electric	Fixed Income	330.34	0.00	4.03	Apr 30, 2030	3.70
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	330.27	0.00	13.75	Mar 13, 2052	3.48
DVN	DEVON ENERGY CORPORATION	Energy	Fixed Income	330.27	0.00	11.44	Jun 15, 2045	5.00
601111	AIR CHINA LTD A	Industrials	Equity	330.26	0.00	0.00	nan	0.00
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	330.22	0.00	2.18	Jan 25, 2028	3.40
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	330.11	0.00	13.41	Mar 01, 2048	3.95
JEF	JEFFERIES GROUP LLC MTN	Brokerage/Asset Managers/Exchanges	Fixed Income	330.11	0.00	5.38	Oct 15, 2031	2.63
CRM	SALESFORCE INC	Technology	Fixed Income	330.09	0.00	2.67	Jul 15, 2028	1.50
FNCA9564	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	330.09	0.00	6.47	Jun 01, 2052	3.50
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	329.96	0.00	13.13	Jan 15, 2049	4.30
MMM	3M CO	Capital Goods	Fixed Income	329.83	0.00	3.64	Aug 26, 2029	2.38
1428	BRIGHT SMART SECURITIES & COMMODIT	Financials	Equity	329.52	0.00	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	329.51	0.00	11.72	Dec 05, 2043	4.50
LEG	LEGGETT & PLATT INC	Consumer Discretionary	Equity	329.48	0.00	0.00	nan	0.00
FRSD6568	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	329.47	0.00	2.70	Oct 01, 2054	6.00
FRQA0599	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	329.47	0.00	7.01	Jul 01, 2049	3.50
FNFM1832	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	329.47	0.00	6.65	Oct 01, 2049	3.00
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	329.32	0.00	1.84	Sep 02, 2027	1.75
DEVYANI	DEVYANI INTERNATIONAL LTD	Consumer Discretionary	Equity	329.12	0.00	0.00	nan	0.00
DLR	DIGITAL REALTY TRUST LP	Reits	Fixed Income	329.06	0.00	2.06	Jan 15, 2028	5.55
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	329.05	0.00	15.93	Sep 15, 2056	3.50
MRKGR	EMD FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	328.99	0.00	7.72	Oct 15, 2035	5.00
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	328.95	0.00	7.70	Jan 15, 2036	5.60
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	328.94	0.00	1.35	Feb 26, 2027	2.35
HAS	HASBRO INC	Consumer Non-Cyclical	Fixed Income	328.94	0.00	3.66	Nov 19, 2029	3.90
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	328.91	0.00	5.42	Jul 19, 2033	5.75
FNBW1362	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	328.86	0.00	3.50	Nov 01, 2037	4.00
BXP	BOSTON PROPERTIES LP	Reits	Fixed Income	328.81	0.00	0.96	Oct 01, 2026	2.75
SUCN	SUNCOR ENERGY INC	Energy	Fixed Income	328.75	0.00	14.08	Mar 04, 2051	3.75
6010	NATIONAL AGRICULTURE DEVELOPMENT	Consumer Staples	Equity	328.74	0.00	0.00	nan	0.00
CHALET	CHALET HOTELS LTD	Consumer Discretionary	Equity	328.74	0.00	0.00	nan	0.00
RY	ROYAL BANK OF CANADA	Banking	Fixed Income	328.65	0.00	6.28	Nov 24, 2084	6.35
BACR	BARCLAYS PLC	Banking	Fixed Income	328.56	0.00	5.51	Aug 09, 2033	5.75
FI	FISERV INC	Technology	Fixed Income	328.55	0.00	4.26	Jun 01, 2030	2.65
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	328.55	0.00	2.83	Sep 14, 2028	1.50
TBOND	TREASURY BOND	Treasuries	Fixed Income	328.52	0.00	16.84	Feb 15, 2050	2.00
C	CITIGROUP INC	Banking	Fixed Income	328.44	0.00	9.58	Mar 26, 2041	5.32
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	328.44	0.00	13.24	Mar 01, 2048	4.20
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	328.42	0.00	3.53	Jul 29, 2029	2.63
TOASO.E	TOFAS TURK OTOMOBIL FABRIKASI A	Consumer Discretionary	Equity	328.36	0.00	0.00	nan	0.00
PVRINOX	PVR INOX LTD	Communication	Equity	328.36	0.00	0.00	nan	0.00
HNDA	HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	328.30	0.00	2.52	Jul 08, 2028	4.44
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	328.30	0.00	2.37	Jun 15, 2028	4.40
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	328.30	0.00	2.97	Jan 10, 2029	4.79
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	328.29	0.00	14.03	Mar 25, 2050	4.20
FGG67716	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	328.24	0.00	5.69	Oct 01, 2048	4.50
FNAB7741	FNMA 30YR	Agency Fixed Rate	Fixed Income	328.24	0.00	5.56	Jan 01, 2043	3.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	328.17	0.00	2.83	Oct 15, 2028	4.00
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	328.17	0.00	4.14	Jun 13, 2030	4.53
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	328.17	0.00	2.64	Jul 14, 2028	2.17
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	328.17	0.00	2.12	Jan 12, 2028	4.63
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	328.14	0.00	14.01	Aug 15, 2063	6.71
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	328.04	0.00	3.74	Dec 01, 2029	3.50
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	328.04	0.00	1.93	Oct 15, 2027	3.95
VMEO	VIMEO INC	Communication	Equity	328.01	0.00	0.00	nan	0.00
NESNVX	NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	Fixed Income	327.99	0.00	14.27	Mar 12, 2054	5.10
1907	YFY INC	Materials	Equity	327.98	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INC	Communications	Fixed Income	327.96	0.00	4.85	Jan 15, 2031	2.25
FNBX2276	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	327.93	0.00	3.94	Jan 01, 2053	5.50
G2MA4197	GNMA2 30YR	Agency Fixed Rate	Fixed Income	327.93	0.00	6.06	Jan 20, 2047	4.00
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	327.91	0.00	3.92	Mar 15, 2030	4.90
TSN	TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	327.83	0.00	12.47	Jun 02, 2047	4.55
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	327.79	0.00	5.50	Sep 15, 2031	1.88
WMT	WALMART INC	Consumer Cyclical	Fixed Income	327.68	0.00	10.13	Apr 15, 2041	5.63
NXPI	NXP BV	Technology	Fixed Income	327.62	0.00	5.06	May 11, 2031	2.50
G2MA5136	GNMA2 30YR	Agency Fixed Rate	Fixed Income	327.62	0.00	6.59	Apr 20, 2048	3.50
600660	FUYAO GLASS INDUSTRY GROUP LTD A	Consumer Discretionary	Equity	327.60	0.00	0.00	nan	0.00
G2MA6768	GNMA2 30YR	Agency Fixed Rate	Fixed Income	327.31	0.00	6.06	Jul 20, 2050	4.00
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	327.23	0.00	13.12	Oct 15, 2052	5.75
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	327.23	0.00	13.89	Jan 15, 2048	3.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	327.19	0.00	7.27	Feb 10, 2035	5.20
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	327.02	0.00	2.70	Sep 11, 2029	4.25
300015	AIER EYE HOSPITAL GROUP LTD A	Health Care	Equity	326.84	0.00	0.00	nan	0.00
CRST	CREST NICHOLSON HOLDINGS PLC	Consumer Discretionary	Equity	326.79	0.00	0.00	nan	0.00
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	326.77	0.00	14.11	Jan 30, 2050	3.70
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	326.77	0.00	13.45	Jun 15, 2055	6.00
RELLN	RELX CAPITAL INC	Technology	Fixed Income	326.76	0.00	4.18	May 22, 2030	3.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	326.63	0.00	2.38	Apr 28, 2028	3.85
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	326.63	0.00	3.66	Nov 15, 2029	4.70
SJM	J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	326.63	0.00	2.72	Nov 15, 2028	5.90
AIA	AIA GROUP LTD MTN 144A	Insurance	Fixed Income	326.59	0.00	6.74	Apr 05, 2034	5.38
NWG	NATWEST GROUP PLC	Banking	Fixed Income	326.51	0.00	5.87	Mar 02, 2034	6.02
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	326.50	0.00	3.14	Mar 15, 2029	3.38
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	326.47	0.00	10.70	Oct 01, 2041	4.95
ODPV3	ODONTOPREV SA	Health Care	Equity	326.46	0.00	0.00	nan	0.00
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	Fixed Income	326.42	0.00	5.54	Jan 15, 2032	3.13
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	326.38	0.00	4.35	Sep 15, 2030	4.50
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	326.34	0.00	7.11	Aug 12, 2034	4.63
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	326.25	0.00	3.08	Apr 22, 2029	5.65
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	326.25	0.00	6.86	Jan 24, 2035	6.45
MU	MICRON TECHNOLOGY INC	Technology	Fixed Income	326.25	0.00	5.77	Apr 15, 2032	2.70
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	326.16	0.00	14.79	Apr 01, 2063	5.85
MAADEN	MAADEN SUKUK LTD 144A	Owned No Guarantee	Fixed Income	326.12	0.00	3.82	Feb 13, 2030	5.25
G2MA0934	GNMA2 30YR	Agency Fixed Rate	Fixed Income	326.08	0.00	6.59	Apr 20, 2043	3.50
UNIP6	UNIPAR PARTICIPACOES PREF CLASS B	Materials	Equity	326.08	0.00	0.00	nan	0.00
603296	HUAQIN TECHNOLOGY LTD A	Information Technology	Equity	326.08	0.00	0.00	nan	0.00
CAMLNG	CAMERON LNG LLC 144A	Energy	Fixed Income	326.01	0.00	9.93	Jan 15, 2039	3.70
XEL	NORTHERN STATES POWER CO (WISCONSI	Electric	Fixed Income	326.01	0.00	13.72	Jun 15, 2054	5.65
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	326.01	0.00	11.92	Apr 15, 2046	4.40
FI	FISERV INC	Technology	Fixed Income	325.99	0.00	1.58	Jun 01, 2027	2.25
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	325.99	0.00	6.38	Oct 05, 2033	5.63
3097	MONOGATARI CORP	Consumer Discretionary	Equity	325.89	0.00	0.00	nan	0.00
HR.UN	HANDR REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	325.89	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	325.86	0.00	1.41	Mar 25, 2027	3.38
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	325.86	0.00	4.38	Jun 01, 2030	1.65
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	325.86	0.00	3.12	Apr 17, 2030	5.26
FRQB1543	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	325.77	0.00	7.41	Jul 01, 2050	2.50
FRQC7901	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	325.77	0.00	7.60	Sep 01, 2051	2.00
FNBQ4770	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	325.77	0.00	7.34	Nov 01, 2050	2.50
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	325.74	0.00	4.18	May 28, 2030	3.49
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	325.71	0.00	13.80	Jul 01, 2054	5.55
LU	LUFAX HLDG AMERICAN DEPOSITARY SHA	Financials	Equity	325.70	0.00	0.00	nan	0.00
2050	SAVOLA GROUP	Consumer Staples	Equity	325.70	0.00	0.00	nan	0.00
122870	YG ENTERTAINMENT INC	Communication	Equity	325.70	0.00	0.00	nan	0.00
533581	PG ELECTROPLAST LTD	Information Technology	Equity	325.70	0.00	0.00	nan	0.00
STT	STATE STREET BANK AND TRUST COMPAN	Banking	Fixed Income	325.61	0.00	3.67	Nov 23, 2029	4.78
WELL	WELLTOWER OP LLC	Reits	Fixed Income	325.48	0.00	1.31	Feb 15, 2027	2.70
FNMA3149	FNMA 30YR	Agency Fixed Rate	Fixed Income	325.46	0.00	5.96	Oct 01, 2047	4.00
EXC	PECO ENERGY CO	Electric	Fixed Income	325.40	0.00	13.46	Mar 01, 2048	3.90
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	325.40	0.00	9.08	May 30, 2038	5.00
RF	REGIONS FINANCIAL CORPORATION	Banking	Fixed Income	325.39	0.00	6.82	Sep 06, 2035	5.50
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	325.39	0.00	7.18	Sep 26, 2034	4.75
BACR	BARCLAYS PLC	Banking	Fixed Income	325.35	0.00	4.33	Jun 24, 2031	2.65
ATUL	ATUL LTD	Materials	Equity	325.32	0.00	0.00	nan	0.00
5371	CORETRONIC CORP	Information Technology	Equity	325.32	0.00	0.00	nan	0.00
FDP	FRESH DEL MONTE PRODUCE INC	Consumer Staples	Equity	325.32	0.00	0.00	nan	0.00
VRSK	VERISK ANALYTICS INC	Technology	Fixed Income	325.25	0.00	7.89	Feb 15, 2036	5.13
DAL	DELTA AIR LINES INC	Transportation	Fixed Income	325.22	0.00	4.10	Jul 10, 2030	5.25
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	325.22	0.00	1.75	Aug 01, 2027	2.10
STT	STATE STREET CORP	Banking	Fixed Income	325.22	0.00	6.08	May 18, 2034	5.16
FGG61557	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	325.15	0.00	6.33	Feb 01, 2045	4.00
FNBU5908	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	325.15	0.00	7.35	Dec 01, 2051	2.00
FNBU8226	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	325.15	0.00	7.28	Feb 01, 2052	2.50
FNMA4840	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	325.15	0.00	5.63	Dec 01, 2052	4.50
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	325.10	0.00	14.26	Jan 15, 2056	5.45
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	325.10	0.00	3.03	Feb 09, 2029	4.50
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	Fixed Income	325.10	0.00	3.75	Jan 15, 2030	5.20
PBB	DEUTSCHE PFANDBRIEFBANK AG	Financials	Equity	324.98	0.00	0.00	nan	0.00
AKERBP	AKER BP ASA 144A	Energy	Fixed Income	324.96	0.00	5.15	Jul 15, 2031	3.10
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	324.95	0.00	12.52	Jan 15, 2049	5.40
AIB	AIB GROUP PLC MTN 144A	Banking	Fixed Income	324.88	0.00	6.53	Mar 28, 2035	5.87
VVX	V2X INC	Industrials	Equity	324.75	0.00	0.00	nan	0.00
NKE	NIKE INC	Consumer Cyclical	Fixed Income	324.71	0.00	1.41	Mar 27, 2027	2.75
FI	FISERV INC	Technology	Fixed Income	324.71	0.00	6.97	Aug 12, 2034	5.15
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	324.64	0.00	11.72	Nov 13, 2040	2.35
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	324.64	0.00	13.41	Dec 01, 2047	3.70
600690	HAIER SMART HOME LTD A	Consumer Discretionary	Equity	324.56	0.00	0.00	nan	0.00
FE	MONONGAHELA POWER CO 144A	Electric	Fixed Income	324.49	0.00	11.07	Dec 15, 2043	5.40
D	DOMINION ENERGY INC	Electric	Fixed Income	324.28	0.00	5.71	Nov 15, 2032	5.38
CVI	CVR ENERGY INC	Energy	Equity	324.26	0.00	0.00	nan	0.00
QRVO	QORVO INC	Technology	Fixed Income	324.20	0.00	2.78	Oct 15, 2029	4.38
BXP	BOSTON PROPERTIES LP	Reits	Fixed Income	324.19	0.00	7.06	Oct 01, 2033	2.45
MOMO	HELLO GROUP ADR INC	Communication	Equity	324.18	0.00	0.00	nan	0.00
SRCE	1ST SOURCE CORP	Financials	Equity	324.17	0.00	0.00	nan	0.00
7313	TS TECH LTD	Consumer Discretionary	Equity	324.07	0.00	0.00	nan	0.00
417A	BLUE ZONES HOLDINGS LTD	Consumer Staples	Equity	324.07	0.00	0.00	nan	0.00
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	323.94	0.00	4.52	Nov 15, 2030	3.50
FRSD4582	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	323.92	0.00	1.95	Jan 01, 2054	6.50
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	323.88	0.00	11.66	Dec 01, 2045	5.30
SRGIM	SNAM SPA 144A	Natural Gas	Fixed Income	323.88	0.00	12.94	May 28, 2055	6.50
AL	AIR LEASE CORPORATION	Finance Companies	Fixed Income	323.81	0.00	1.39	Apr 01, 2027	3.63
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	323.81	0.00	3.43	Jun 27, 2029	3.31
USB	US BANCORP	Banking	Fixed Income	323.81	0.00	3.50	Jul 30, 2029	3.00
2492	WALSIN TECHNOLOGY CORP	Information Technology	Equity	323.80	0.00	0.00	nan	0.00
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	323.73	0.00	8.01	Aug 15, 2036	6.05
CDW	CDW LLC	Technology	Fixed Income	323.68	0.00	5.34	Dec 01, 2031	3.57
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	323.68	0.00	6.09	Mar 03, 2033	4.88
AIA	AIA GROUP LTD MTN 144A	Insurance	Fixed Income	323.58	0.00	14.05	Sep 30, 2054	5.40
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	323.56	0.00	2.84	Oct 15, 2028	2.40
ORCL	ORACLE CORPORATION	Technology	Fixed Income	323.51	0.00	7.45	Aug 03, 2035	5.50
FNMA3827	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	323.30	0.00	3.28	Nov 01, 2034	2.50
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	323.17	0.00	4.05	Jun 15, 2030	4.63
SYF	SYNCHRONY FINANCIAL	Banking	Fixed Income	323.17	0.00	3.84	Mar 06, 2031	5.45
ICAD	ICADE REIT SA	Real Estate	Equity	323.16	0.00	0.00	nan	0.00
HG	HAMILTON INSURANCE GROUP LTD CLASS	Financials	Equity	323.11	0.00	0.00	nan	0.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	323.08	0.00	7.36	Jul 08, 2036	5.25
9921	GIANT MANUFACTURING LTD	Consumer Discretionary	Equity	323.04	0.00	0.00	nan	0.00
000651	GREE ELECTRIC APPLIANCES INC OF ZH	Consumer Discretionary	Equity	323.04	0.00	0.00	nan	0.00
300498	WENS FOODSTUFF GROUP LTD	Consumer Staples	Equity	323.04	0.00	0.00	nan	0.00
IRB	IRB INFRASTRUCTURE DEVELOPERS LTD	Industrials	Equity	323.04	0.00	0.00	nan	0.00
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	322.99	0.00	5.64	May 04, 2032	3.88
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	322.97	0.00	14.38	Oct 15, 2051	3.50
SNDR	SCHNEIDER NATIONAL INC CLASS B	Industrials	Equity	322.94	0.00	0.00	nan	0.00
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	322.82	0.00	13.57	Mar 15, 2049	4.13
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	322.82	0.00	14.27	Nov 15, 2049	3.40
SUCN	SUNCOR ENERGY INC	Energy	Fixed Income	322.82	0.00	8.43	May 15, 2038	6.80
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	322.82	0.00	11.05	Oct 01, 2043	5.45
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	322.82	0.00	12.88	Mar 15, 2048	4.60
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	322.82	0.00	8.87	Jul 15, 2038	6.13
PRXNA	PROSUS NV MTN 144A	Communications	Fixed Income	322.79	0.00	1.23	Jan 19, 2027	3.26
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	322.74	0.00	7.18	Apr 15, 2035	5.40
K	KELLANOVA	Consumer Non-Cyclical	Fixed Income	322.66	0.00	12.53	Apr 01, 2046	4.50
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	322.66	0.00	2.49	Jun 13, 2028	4.31
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	322.65	0.00	4.99	Jun 17, 2031	3.63
TMUS	T-MOBILE USA INC	Communications	Fixed Income	322.48	0.00	4.63	Feb 15, 2031	2.88
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	322.41	0.00	1.20	Jan 11, 2028	2.47
SDGR	SCHRODINGER INC	Health Care	Equity	322.38	0.00	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	322.28	0.00	3.37	Jul 26, 2030	5.25
DMP	DERMAPHARM HOLDING SE	Health Care	Equity	322.26	0.00	0.00	nan	0.00
KKR	KKR & CO INC	Brokerage/Asset Managers/Exchanges	Fixed Income	322.22	0.00	7.56	Aug 07, 2035	5.10
MFCCN	MANULIFE FINANCIAL CORP	Insurance	Fixed Income	322.22	0.00	5.60	Mar 16, 2032	3.70
VICR	VICOR CORP	Industrials	Equity	322.22	0.00	0.00	nan	0.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	322.15	0.00	1.37	Mar 15, 2027	3.13
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	322.14	0.00	5.43	Mar 16, 2032	4.74
FRRA6856	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	322.07	0.00	6.57	Feb 01, 2052	3.00
G2MA7989	GNMA2 30YR	Agency Fixed Rate	Fixed Income	322.07	0.00	6.44	Apr 20, 2052	3.50
MLM	MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	322.06	0.00	12.96	Dec 15, 2047	4.25
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	322.05	0.00	7.17	Jan 15, 2035	5.63
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	322.02	0.00	2.52	May 20, 2028	1.30
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	321.90	0.00	14.77	May 18, 2051	3.00
CF	CF INDUSTRIES INC	Basic Industry	Fixed Income	321.90	0.00	11.07	Jun 01, 2043	4.95
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Banking	Fixed Income	321.89	0.00	2.46	Jun 13, 2029	4.82
RPD	RAPID7 INC	Information Technology	Equity	321.89	0.00	0.00	nan	0.00
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	321.88	0.00	6.54	May 20, 2034	6.00
FSLY	FASTLY INC CLASS A	Information Technology	Equity	321.81	0.00	0.00	nan	0.00
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	321.79	0.00	5.32	Aug 01, 2031	2.25
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	321.64	0.00	1.37	Mar 08, 2027	3.35
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	321.51	0.00	3.59	Aug 15, 2029	2.88
MLKN	MILLERKNOLL INC	Industrials	Equity	321.48	0.00	0.00	nan	0.00
FNMA4380	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	321.45	0.00	6.57	Jul 01, 2051	3.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	321.36	0.00	4.82	Mar 15, 2031	4.25
8698	MONEX GROUP INC	Financials	Equity	321.35	0.00	0.00	nan	0.00
3569	SEIREN LTD	Consumer Discretionary	Equity	321.35	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	321.28	0.00	7.81	Oct 15, 2035	4.85
ENAPCL	EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	321.25	0.00	2.73	Nov 06, 2029	5.25
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	321.25	0.00	4.20	Jul 01, 2030	4.35
PKNPW	ORLEN SA 144A	Energy	Fixed Income	321.19	0.00	7.09	Jan 30, 2035	6.00
DUK	DUKE ENERGY CORP	Electric	Fixed Income	321.14	0.00	14.38	Jun 15, 2051	3.50
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	321.14	0.00	8.74	Feb 01, 2038	5.95
ERIS	ERIS LIFESCIENCES LTD	Health Care	Equity	321.14	0.00	0.00	nan	0.00
052690	KEPCO ENGINEERING & CONSTRUCTION I	Industrials	Equity	321.14	0.00	0.00	nan	0.00
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	320.99	0.00	13.79	Apr 01, 2054	5.60
CWENA	CLEARWAY ENERGY INC CLASS A	Utilities	Equity	320.97	0.00	0.00	nan	0.00
LENB	LENNAR CORP CLASS B	Consumer Discretionary	Equity	320.97	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	320.94	0.00	5.56	Jun 01, 2032	4.45
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	320.94	0.00	6.37	Jan 18, 2035	6.51
FIHL	FIDELIS INSURANCE HOLDINGS LTD	Financials	Equity	320.91	0.00	0.00	nan	0.00
ABNANV	ABN AMRO BANK NV 144A	Banking	Fixed Income	320.87	0.00	2.98	Dec 13, 2029	2.47
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	320.84	0.00	10.05	Apr 01, 2039	3.88
FRQN1794	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	320.83	0.00	3.43	Mar 01, 2035	2.50
FNAS8417	FNMA 30YR	Agency Fixed Rate	Fixed Income	320.83	0.00	6.18	Dec 01, 2046	3.50
FNFM5908	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	320.83	0.00	3.67	Feb 01, 2036	2.00
FNFM9491	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	320.83	0.00	7.20	Nov 01, 2051	2.50
601766	CRRC CORP LTD A	Industrials	Equity	320.76	0.00	0.00	nan	0.00
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	320.68	0.00	4.74	Mar 21, 2031	5.10
FRSD2187	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	320.53	0.00	6.88	Oct 01, 2052	4.50
FI	FISERV INC	Technology	Fixed Income	320.51	0.00	5.95	Mar 02, 2033	5.60
MA	MASTERCARD INC	Technology	Fixed Income	320.49	0.00	1.36	Mar 26, 2027	3.30
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	320.49	0.00	1.70	Jul 27, 2027	4.85
PRU	PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	320.49	0.00	2.65	Sep 15, 2048	5.70
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	320.49	0.00	2.24	Mar 15, 2028	4.50
4547	KISSEI PHARMACEUTICAL LTD	Health Care	Equity	320.44	0.00	0.00	nan	0.00
1720	TOKYU CONSTRUCTION LTD	Industrials	Equity	320.44	0.00	0.00	nan	0.00
TAISEM	TSMC ARIZONA CORP	Technology	Fixed Income	320.42	0.00	5.49	Apr 22, 2032	4.25
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	320.38	0.00	15.10	May 15, 2050	2.80
CNOOC	CNOOC FINANCE (2011) LTD. 144A	Owned No Guarantee	Fixed Income	320.38	0.00	10.17	Jan 26, 2041	5.75
ASTRAZEN	ASTRAZENECA PHARMA INDIA LTD	Health Care	Equity	320.38	0.00	0.00	nan	0.00
FI	FISERV INC	Technology	Fixed Income	320.36	0.00	3.94	Mar 15, 2030	4.75
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	320.23	0.00	2.60	Aug 03, 2028	5.10
FNBQ4858	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	320.22	0.00	6.85	Oct 01, 2050	2.50
FNCA3489	FNMA 30YR	Agency Fixed Rate	Fixed Income	320.22	0.00	5.98	May 01, 2049	4.00
AGUAS.A	AGUAS ANDINAS SA	Utilities	Equity	320.00	0.00	0.00	nan	0.00
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	319.97	0.00	3.90	Apr 02, 2030	4.91
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	319.97	0.00	3.58	Sep 17, 2029	4.20
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	319.85	0.00	1.42	Mar 27, 2028	4.71
NTT	NTT FINANCE CORP 144A	Communications	Fixed Income	319.74	0.00	5.09	Apr 03, 2031	2.06
WMK	WEIS MARKETS INC	Consumer Staples	Equity	319.69	0.00	0.00	nan	0.00
002939	CHINA GREATWALL SECURITIES LTD A	Financials	Equity	319.62	0.00	0.00	nan	0.00
NWG	NATWEST GROUP PLC	Banking	Fixed Income	319.59	0.00	1.53	May 22, 2028	3.07
DNORD	DAMPSKIBSSELSKABET NORDEN	Industrials	Equity	319.53	0.00	0.00	nan	0.00
2160	GNI GROUP LTD	Health Care	Equity	319.53	0.00	0.00	nan	0.00
NEC	NINE ENTERTAINMENT CO HOLDINGS LTD	Communication	Equity	319.53	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	319.48	0.00	7.31	Mar 15, 2035	5.35
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	319.47	0.00	12.03	May 15, 2048	5.30
INTC	INTEL CORPORATION	Technology	Fixed Income	319.46	0.00	2.74	Aug 12, 2028	1.60
REPSEP	REPSOL E&P CAPITAL MARKETS US LLC 144A	Energy	Fixed Income	319.39	0.00	7.41	Sep 16, 2035	5.98
FNBR8600	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	319.29	0.00	3.97	Apr 01, 2036	2.00
TITAGARH	TITAGARH RAIL SYSTEMS LTD	Industrials	Equity	319.24	0.00	0.00	nan	0.00
DLR	DIGITAL REALTY TRUST LP	Reits	Fixed Income	319.21	0.00	3.37	Jul 01, 2029	3.60
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	319.21	0.00	1.91	Oct 15, 2027	2.95
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	319.17	0.00	13.73	Sep 17, 2050	4.25
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	319.01	0.00	7.72	Feb 15, 2036	5.65
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	319.01	0.00	15.75	Aug 15, 2059	3.95
FRQB4825	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	318.98	0.00	7.65	Oct 01, 2050	2.00
FNFM4429	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	318.98	0.00	5.88	Aug 01, 2045	3.50
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	318.88	0.00	7.81	Sep 15, 2035	4.65
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	318.86	0.00	13.73	Mar 15, 2053	5.35
NAVA	NAVA	Industrials	Equity	318.86	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC	Energy	Fixed Income	318.82	0.00	3.14	Apr 05, 2029	5.30
ORCL	ORACLE CORPORATION	Technology	Fixed Income	318.82	0.00	3.97	May 06, 2030	4.65
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	318.71	0.00	13.31	Sep 01, 2048	4.20
FRQE2362	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	318.68	0.00	6.32	May 01, 2052	3.50
G2MA7137	GNMA2 30YR	Agency Fixed Rate	Fixed Income	318.68	0.00	6.95	Jan 20, 2051	3.00
3993	PKSHA TECHNOLOGY INC	Information Technology	Equity	318.62	0.00	0.00	nan	0.00
MSI	MOTOROLA SOLUTIONS INC	Technology	Fixed Income	318.62	0.00	6.60	Apr 15, 2034	5.40
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	318.57	0.00	1.38	Mar 15, 2027	3.25
HPQ	HP INC	Technology	Fixed Income	318.57	0.00	2.09	Jan 15, 2028	4.75
2421	SUNONWEALTH ELECTRIC MACHINE INDUS	Industrials	Equity	318.48	0.00	0.00	nan	0.00
600926	BANK OF HANGZHOU LTD A	Financials	Equity	318.48	0.00	0.00	nan	0.00
6069	SY HOLDINGS GROUP LTD	Financials	Equity	318.48	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	318.41	0.00	13.62	Feb 01, 2050	4.00
FRSD4679	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	318.37	0.00	4.69	May 01, 2053	5.00
FNDC9236	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	318.37	0.00	3.47	Dec 01, 2054	6.00
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	318.19	0.00	5.54	Nov 10, 2031	2.13
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	318.11	0.00	5.10	May 20, 2031	2.38
819	TIANNENG POWER INTERNATIONAL LTD	Consumer Discretionary	Equity	318.10	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	317.95	0.00	10.86	Mar 15, 2040	3.20
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	317.95	0.00	11.38	Jun 15, 2044	4.70
KBCBB	KBC GROEP NV MTN 144A	Banking	Fixed Income	317.85	0.00	6.17	Sep 21, 2034	6.32
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	317.85	0.00	7.35	Aug 15, 2035	6.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	317.85	0.00	5.44	May 15, 2032	5.13
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	317.80	0.00	3.90	Mar 15, 2030	5.25
FRQC5053	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	317.75	0.00	7.20	Aug 01, 2051	2.50
FNBF0200	FNMA 40YR MODIFIED STEP RATE	Agency Fixed Rate	Fixed Income	317.75	0.00	0.00	Nov 01, 2051	3.50
CREDITACC	CREDITACCESS GRAMEEN LTD	Financials	Equity	317.72	0.00	0.00	nan	0.00
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	317.68	0.00	7.14	Mar 25, 2040	6.06
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	317.59	0.00	7.52	Sep 10, 2036	5.74
TFC	TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	317.54	0.00	2.56	Jun 07, 2029	1.89
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	317.49	0.00	13.80	Jun 01, 2052	4.50
FRSD7406	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	317.44	0.00	4.96	Dec 01, 2054	5.00
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	317.41	0.00	3.45	Aug 01, 2029	4.80
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	317.34	0.00	12.93	Dec 01, 2048	4.65
EQIX	EQUINIX INC	Technology	Fixed Income	317.34	0.00	5.07	May 15, 2031	2.50
051600	KEPCO PLANT SERVICE & ENGINEERING	Industrials	Equity	317.34	0.00	0.00	nan	0.00
DIA	DIAGNOSTYKA SA	Health Care	Equity	317.34	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CORP	Electric	Fixed Income	317.28	0.00	2.25	Mar 15, 2028	4.30
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	317.25	0.00	5.48	Jan 12, 2037	3.35
CARR	CARRIER GLOBAL CORP	Capital Goods	Fixed Income	317.17	0.00	6.59	Mar 15, 2034	5.90
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	317.17	0.00	7.39	Mar 03, 2035	4.95
INTC	INTEL CORPORATION	Technology	Fixed Income	317.16	0.00	3.45	Aug 05, 2029	4.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	317.16	0.00	4.68	Sep 18, 2030	1.50
EBAY	EBAY INC	Consumer Cyclical	Fixed Income	317.04	0.00	11.33	Jul 15, 2042	4.00
ISPIM	INTESA SANPAOLO SPA 144A	Banking	Fixed Income	317.04	0.00	10.08	Jun 01, 2042	4.95
KEYS	KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	317.03	0.00	4.11	Jul 30, 2030	5.35
4001	ABDULLAH AL OTHAIM MARKETS	Consumer Staples	Equity	316.96	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	316.89	0.00	9.60	Dec 01, 2039	5.50
PRXNA	PROSUS NV MTN 144A	Communications	Fixed Income	316.82	0.00	5.37	Jan 19, 2032	4.19
VICI	VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	316.82	0.00	7.28	Apr 01, 2035	5.63
4061	DENKA CO LTD	Materials	Equity	316.81	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	316.77	0.00	1.82	Sep 14, 2027	2.80
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	316.77	0.00	1.59	Jul 01, 2027	3.50
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	316.64	0.00	1.43	Apr 11, 2027	4.25
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	316.64	0.00	1.39	Mar 19, 2027	5.00
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	316.43	0.00	13.91	Oct 01, 2055	5.60
CTS	CTS CORP	Information Technology	Equity	316.42	0.00	0.00	nan	0.00
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	316.28	0.00	12.59	Mar 01, 2045	3.75
ADI	ANALOG DEVICES INC	Technology	Fixed Income	316.28	0.00	15.55	Oct 01, 2051	2.95
DTC	DATATEC LTD	Information Technology	Equity	316.20	0.00	0.00	nan	0.00
OLECTRA	OLECTRA GREENTECH LTD	Industrials	Equity	316.20	0.00	0.00	nan	0.00
600489	ZHONGJIN GOLD CORP LTD A	Materials	Equity	316.20	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	316.14	0.00	6.25	Apr 01, 2033	4.40
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Capital Goods	Fixed Income	316.14	0.00	4.99	Apr 01, 2031	2.75
GLW	CORNING INC	Technology	Fixed Income	316.13	0.00	14.95	Nov 15, 2057	4.38
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	316.13	0.00	11.98	Oct 21, 2041	2.63
LSELN	LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	316.13	0.00	2.40	Apr 06, 2028	2.00
YARNO	YARA INTERNATIONAL ASA 144A	Basic Industry	Fixed Income	316.00	0.00	2.32	Jun 01, 2028	4.75
AMXLMM	AMERICA MOVIL SAB DE CV	Communications	Fixed Income	315.97	0.00	11.14	Jul 16, 2042	4.38
DUK	DUKE ENERGY INDIANA LLC	Electric	Fixed Income	315.97	0.00	13.72	Apr 01, 2053	5.40
CRBG	AIG SUNAMERICA GLOBAL FINANCING X 144A	Insurance	Fixed Income	315.97	0.00	5.25	Mar 15, 2032	6.90
MU	MICRON TECHNOLOGY INC	Technology	Fixed Income	315.97	0.00	6.27	Sep 15, 2033	5.88
4023	KUREHA CORP	Materials	Equity	315.90	0.00	0.00	nan	0.00
FNDB6878	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	315.90	0.00	2.29	Jun 01, 2054	6.00
FNFS6893	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	315.90	0.00	7.65	Aug 01, 2051	2.00
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	315.88	0.00	3.05	Apr 15, 2029	6.95
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	315.88	0.00	5.99	Oct 15, 2032	3.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	315.82	0.00	9.14	Mar 15, 2039	6.05
003540	DAISHIN SECURITIES LTD	Financials	Equity	315.82	0.00	0.00	nan	0.00
EMPOWER	EMIRATES CENTRAL COOLING SYSTEMS C	Utilities	Equity	315.82	0.00	0.00	nan	0.00
CHGRID	STATE GRID OVERSEAS INVESTMENT (20 MTN 144A	Owned No Guarantee	Fixed Income	315.75	0.00	2.38	May 02, 2028	4.25
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	315.62	0.00	1.01	Oct 19, 2027	2.04
CRBG	COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	315.62	0.00	3.19	Apr 05, 2029	3.85
FNBQ7765	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	315.59	0.00	7.72	Mar 01, 2051	2.00
FNFS6135	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	315.59	0.00	3.71	Jan 01, 2037	2.50
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	315.49	0.00	2.22	Mar 14, 2028	5.00
CSX	CSX CORP	Transportation	Fixed Income	315.37	0.00	8.12	Oct 01, 2036	6.00
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	315.37	0.00	7.33	Jun 15, 2035	5.50
BERY	BERRY GLOBAL INC	Capital Goods	Fixed Income	315.28	0.00	4.71	Jun 15, 2031	5.80
FRSB8276	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	315.28	0.00	3.20	Jan 01, 2039	4.50
FNBM2003	FNMA 30YR	Agency Fixed Rate	Fixed Income	315.28	0.00	5.96	Oct 01, 2047	4.00
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	315.11	0.00	6.61	May 15, 2034	5.35
DUK	DUKE ENERGY PROGRESS INC	Electric	Fixed Income	315.06	0.00	12.39	Aug 15, 2045	4.20
9925	TAIWAN SHIN KONG SECURITY LTD	Industrials	Equity	315.06	0.00	0.00	nan	0.00
3765	GUNGHO ONLINE ENTERTAINMENT INC	Communication	Equity	314.99	0.00	0.00	nan	0.00
3186	NEXTAGE LTD	Consumer Discretionary	Equity	314.99	0.00	0.00	nan	0.00
FNFS2497	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	314.97	0.00	4.10	Aug 01, 2037	1.50
G2784504	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	314.97	0.00	6.05	Feb 20, 2048	3.50
BMO	BANK OF MONTREAL	Banking	Fixed Income	314.94	0.00	6.43	Nov 26, 2084	7.30
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	314.91	0.00	13.45	Feb 01, 2054	5.63
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	314.91	0.00	14.81	Feb 01, 2051	2.95
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	314.91	0.00	11.42	Feb 19, 2043	4.38
PMT	PENNYMAC MORTGAGE INVESTMENT TRUST	Financials	Equity	314.71	0.00	0.00	nan	0.00
CSX	CSX CORP	Transportation	Fixed Income	314.61	0.00	10.86	May 30, 2042	4.75
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	314.61	0.00	8.71	Jun 15, 2038	5.80
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	314.60	0.00	3.79	Jan 30, 2030	5.15
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transportation	Fixed Income	314.60	0.00	2.76	Dec 04, 2028	6.32
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	314.47	0.00	3.19	Apr 05, 2029	4.99
UNP	UNION PACIFIC CORPORATION MTN	Transportation	Fixed Income	314.45	0.00	10.37	Aug 15, 2039	3.55
SWEDA	SWEDBANK AB MTN 144A	Banking	Fixed Income	314.34	0.00	1.84	Sep 20, 2027	5.34
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	314.30	0.00	12.06	Aug 15, 2045	4.60
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	314.30	0.00	13.91	Sep 09, 2052	4.95
2157	LEPU BIOPHARMA LTD H	Health Care	Equity	314.30	0.00	0.00	nan	0.00
IE	IVANHOE ELECTRIC INC	Materials	Equity	314.14	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL MTN	Banking	Fixed Income	314.08	0.00	1.55	Jun 04, 2027	5.37
KOHNPW	KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	314.08	0.00	1.71	Jul 27, 2027	4.25
COR	CENCORA INC	Consumer Non-Cyclical	Fixed Income	314.08	0.00	4.95	Mar 15, 2031	2.70
FRRA8296	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	314.05	0.00	4.82	Dec 01, 2052	5.00
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	313.84	0.00	14.46	Feb 10, 2063	5.75
G2MA5652	GNMA2 30YR	Agency Fixed Rate	Fixed Income	313.74	0.00	5.51	Dec 20, 2048	4.50
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	313.65	0.00	5.90	Mar 15, 2033	6.13
PLD	PROLOGIS LP	Reits	Fixed Income	313.57	0.00	6.02	Jan 15, 2033	4.63
INTC	INTEL CORPORATION	Technology	Fixed Income	313.54	0.00	16.28	Feb 15, 2060	3.10
BBSI	BARRETT BUSINESS SERVICES INC	Industrials	Equity	313.49	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	313.48	0.00	5.20	Nov 22, 2032	3.23
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	313.48	0.00	5.71	Mar 03, 2032	2.90
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	313.44	0.00	1.36	Mar 18, 2028	3.75
MMM	3M CO	Capital Goods	Fixed Income	313.32	0.00	1.88	Oct 15, 2027	2.88
BRO	BROWN & BROWN INC	Insurance	Fixed Income	313.19	0.00	4.08	Jun 23, 2030	4.90
HPS.A	HAMMOND POWER SOLUTIONS INC CLASS	Industrials	Equity	313.18	0.00	0.00	nan	0.00
8987	JAPAN EXCELLENT REIT INC	Real Estate	Equity	313.18	0.00	0.00	nan	0.00
570	CHINA TRADITIONAL CHI MEDICINE CO	Health Care	Equity	313.16	0.00	0.00	nan	0.00
PRU	PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	313.14	0.00	5.22	Mar 01, 2052	5.13
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	313.08	0.00	9.38	Nov 15, 2039	5.90
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Insurance	Fixed Income	313.06	0.00	3.99	Mar 27, 2030	5.00
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	313.06	0.00	3.19	Jun 15, 2029	7.57
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	312.93	0.00	12.90	Oct 15, 2046	3.70
KKR	KKR GROUP FINANCE CO VIII LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	312.93	0.00	14.38	Aug 25, 2050	3.50
MA	MASTERCARD INC	Technology	Fixed Income	312.93	0.00	13.98	Jun 01, 2049	3.65
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	312.93	0.00	1.90	Nov 02, 2027	3.20
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	312.93	0.00	4.37	Jun 15, 2030	1.95
FNBO2950	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	312.81	0.00	7.52	Sep 01, 2049	3.00
G2MA9105	GNMA2 30YR	Agency Fixed Rate	Fixed Income	312.81	0.00	4.14	Aug 20, 2053	5.00
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	312.80	0.00	4.00	May 27, 2031	4.99
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	312.80	0.00	4.52	Jan 15, 2031	4.95
BXP	BOSTON PROPERTIES LP	Reits	Fixed Income	312.68	0.00	3.37	Jun 21, 2029	3.40
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	312.68	0.00	3.41	Jul 18, 2030	3.96
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	312.62	0.00	5.89	Mar 15, 2033	7.05
ACT	ENACT HOLDINGS INC	Financials	Equity	312.51	0.00	0.00	nan	0.00
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	312.48	0.00	13.46	Apr 04, 2054	5.89
AMXLMM	AMERICA MOVIL SAB DE CV	Communications	Fixed Income	312.42	0.00	4.16	May 07, 2030	2.88
SANUSA	SANTANDER HOLDINGS USA INC	Banking	Fixed Income	312.42	0.00	1.21	Jan 06, 2028	2.49
LH.R	LAND AND HOUSE PUBLIC NON-VOTING D	Real Estate	Equity	312.40	0.00	0.00	nan	0.00
2230	SAUDI CHEMICAL	Health Care	Equity	312.40	0.00	0.00	nan	0.00
MGL	MAHANAGAR GAS LTD	Utilities	Equity	312.40	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	312.32	0.00	12.85	Mar 15, 2046	3.88
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	312.32	0.00	13.77	Feb 06, 2053	5.10
OTIS	OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	312.32	0.00	14.42	Feb 15, 2050	3.36
KORGAS	KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	312.29	0.00	1.68	Jul 13, 2027	3.88
6315	TOWA CORP	Information Technology	Equity	312.27	0.00	0.00	nan	0.00
FRSD3260	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	312.20	0.00	2.65	Jun 01, 2053	6.00
EXPE	EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	312.16	0.00	2.14	Feb 15, 2028	3.80
PRU	PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	312.11	0.00	6.38	Mar 15, 2054	6.50
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	312.04	0.00	2.25	Feb 22, 2028	3.75
ENTERP	ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	312.04	0.00	3.02	Feb 15, 2029	5.00
VICI	VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	312.04	0.00	3.65	Aug 15, 2030	4.13
ATH	ATHENE HOLDING LTD	Insurance	Fixed Income	312.02	0.00	12.77	May 19, 2055	6.63
DCP	DIS-CHEM PHARMACIES LTD	Consumer Staples	Equity	312.02	0.00	0.00	nan	0.00
HPQ	HP INC	Technology	Fixed Income	311.94	0.00	5.14	Jun 17, 2031	2.65
FRSD0923	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	311.89	0.00	6.96	Jan 01, 2052	2.50
FNBM1036	FNMA 15YR	Agency Fixed Rate	Fixed Income	311.89	0.00	2.12	Feb 01, 2032	2.50
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	311.87	0.00	15.06	Mar 15, 2051	3.13
O	REALTY INCOME CORPORATION	Reits	Fixed Income	311.87	0.00	13.98	Sep 01, 2054	5.38
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	311.78	0.00	1.36	Mar 01, 2027	1.10
DUK	DUKE ENERGY CORP	Electric	Fixed Income	311.77	0.00	5.15	Jun 15, 2031	2.55
BA	BOEING CO	Capital Goods	Fixed Income	311.72	0.00	13.45	Mar 01, 2048	3.63
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	311.72	0.00	16.26	Oct 15, 2070	3.73
IMVT	IMMUNOVANT INC	Health Care	Equity	311.69	0.00	0.00	nan	0.00
MSI	MOTOROLA SOLUTIONS INC	Technology	Fixed Income	311.68	0.00	7.42	Aug 15, 2035	5.55
SAH	SONIC AUTOMOTIVE INC CLASS A	Consumer Discretionary	Equity	311.61	0.00	0.00	nan	0.00
TSN	TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	311.60	0.00	6.62	Mar 15, 2034	5.70
FNBM3664	FNMA 30YR	Agency Fixed Rate	Fixed Income	311.58	0.00	5.74	May 01, 2045	3.00
FNFS0453	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	311.58	0.00	1.80	Feb 01, 2035	2.50
FI	FISERV INC	Technology	Fixed Income	311.52	0.00	2.18	Mar 02, 2028	5.45
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	311.41	0.00	16.39	Sep 01, 2050	2.25
CSX	CSX CORP	Transportation	Fixed Income	311.39	0.00	3.06	Mar 15, 2029	4.25
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	311.39	0.00	3.70	Sep 06, 2029	2.13
OPM	OPMOBILITY	Consumer Discretionary	Equity	311.36	0.00	0.00	nan	0.00
APA	APA CORP (US)	Energy	Fixed Income	311.26	0.00	12.36	Feb 15, 2055	6.75
ADP	AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	311.17	0.00	5.48	May 08, 2032	4.75
PNW	ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	311.11	0.00	12.14	Nov 15, 2045	4.35
ATH	ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	311.01	0.00	4.19	Jul 17, 2030	5.03
FRQN5653	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	310.96	0.00	3.97	Mar 01, 2036	2.00
FNBM4169	FNMA 30YR	Agency Fixed Rate	Fixed Income	310.96	0.00	5.91	Jul 01, 2048	4.00
FNFS1376	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	310.96	0.00	6.79	Dec 01, 2051	3.00
TMGH	TALAAT MOUSTAFA GROUP	Real Estate	Equity	310.88	0.00	0.00	nan	0.00
AVB	AVALONBAY COMMUNITIES INC	Reits	Fixed Income	310.82	0.00	5.73	Jan 15, 2032	2.05
CIMBMK	CIMB BANK BHD MTN 144A	Owned No Guarantee	Fixed Income	310.75	0.00	1.72	Jul 20, 2027	2.13
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	310.57	0.00	4.78	Feb 09, 2031	3.35
BRKHEC	PACIFICORP	Electric	Fixed Income	310.50	0.00	13.48	Feb 15, 2050	4.15
ENIIM	ENI SPA 144A	Energy	Fixed Income	310.50	0.00	2.72	Sep 12, 2028	4.75
ENJSA.E	ENERJISA ENERJI	Utilities	Equity	310.50	0.00	0.00	nan	0.00
3899	CIMC ENRIC HOLDINGS LTD	Industrials	Equity	310.50	0.00	0.00	nan	0.00
GRINDWELL	GRINDWELL NORTON LTD	Industrials	Equity	310.50	0.00	0.00	nan	0.00
1798	CHINA DATANG CORPORATION RENEWABLE	Utilities	Equity	310.50	0.00	0.00	nan	0.00
DIOS	DIOS FASTIGHETER	Real Estate	Equity	310.45	0.00	0.00	nan	0.00
BNOR	BLUENORD	Energy	Equity	310.45	0.00	0.00	nan	0.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	310.37	0.00	1.25	Feb 08, 2028	5.71
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	310.35	0.00	14.37	Oct 16, 2051	3.40
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	310.35	0.00	12.90	Dec 01, 2048	4.60
FNCB4573	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	310.35	0.00	4.73	Sep 01, 2052	5.00
GENMMK	GENM CAPITAL LABUAN LTD 144A	Consumer Cyclical	Fixed Income	310.31	0.00	4.80	Apr 19, 2031	3.88
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	310.24	0.00	1.22	Feb 08, 2027	4.85
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	310.22	0.00	5.65	Feb 14, 2032	3.00
BTS.R	BTS GROUP HOLDINGS NON-VOTING DR P	Industrials	Equity	310.12	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	310.11	0.00	0.94	Oct 15, 2026	3.38
CRHID	CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	310.11	0.00	2.26	Apr 04, 2028	3.95
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	310.11	0.00	1.37	Apr 18, 2027	5.20
ASTE	ASTEC INDUSTRIES INC	Industrials	Equity	309.98	0.00	0.00	nan	0.00
GOOGL	ALPHABET INC	Technology	Fixed Income	309.86	0.00	1.81	Aug 15, 2027	0.80
CLOV	CLOVER HEALTH INVESTMENTS CORP CLA	Health Care	Equity	309.82	0.00	0.00	nan	0.00
CKHH	CK HUTCHISON INTERNATIONAL (19) (I 144A	Industrial Other	Fixed Income	309.74	0.00	14.49	Sep 06, 2049	3.38
CABKSM	CAIXABANK SA (FXD-FRN) MTN 144A	Banking	Fixed Income	309.73	0.00	2.52	Jul 03, 2029	4.63
TFIN	TRIUMPH FINANCIAL INC	Financials	Equity	309.65	0.00	0.00	nan	0.00
STOAU	SANTOS FINANCE LTD. 144A	Energy	Fixed Income	309.62	0.00	6.11	Sep 19, 2033	6.88
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	309.59	0.00	14.66	Jun 15, 2050	3.10
HUM	HUMANA INC	Insurance	Fixed Income	309.59	0.00	11.57	Oct 01, 2044	4.95
UPBD	UPBOUND GROUP INC	Consumer Discretionary	Equity	309.57	0.00	0.00	nan	0.00
3593	HOGY MEDICAL LTD	Health Care	Equity	309.55	0.00	0.00	nan	0.00
6736	SUN CORP	Information Technology	Equity	309.55	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC	Energy	Fixed Income	309.54	0.00	6.89	Aug 01, 2033	2.50
FNCB2503	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	309.42	0.00	3.73	Dec 01, 2036	2.50
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	309.37	0.00	5.95	Mar 01, 2033	5.63
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	309.35	0.00	1.06	Nov 20, 2026	5.40
WEIRLN	WEIR GROUP INC 144A	Capital Goods	Fixed Income	309.35	0.00	3.93	May 06, 2030	5.35
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	309.28	0.00	5.74	Jan 15, 2032	2.00
RAIZBZ	RAIZEN FUELS FINANCE SA 144A	Energy	Fixed Income	309.20	0.00	6.94	Jan 17, 2035	5.70
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	309.20	0.00	6.16	May 02, 2033	5.00
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	309.13	0.00	13.63	Mar 03, 2055	5.81
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	309.13	0.00	13.44	Apr 15, 2054	5.55
BNCN	BROOKFIELD FINANCE I UK PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	309.11	0.00	5.72	Jan 30, 2032	2.34
FNBQ4410	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	309.11	0.00	7.41	Jan 01, 2051	2.50
FNFM9248	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	309.11	0.00	7.28	Oct 01, 2051	2.50
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	309.02	0.00	7.65	Sep 25, 2035	5.20
AFL	AFLAC INCORPORATED	Insurance	Fixed Income	308.98	0.00	12.98	Jan 15, 2049	4.75
ETN	EATON CORPORATION	Capital Goods	Fixed Income	308.98	0.00	14.16	Aug 23, 2052	4.70
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	308.98	0.00	12.13	Oct 01, 2044	4.25
GRSE	GARDEN REACH SHIPBUILDERS & ENGINE	Industrials	Equity	308.98	0.00	0.00	nan	0.00
GUJGASLTD	GUJARAT GAS LTD	Utilities	Equity	308.98	0.00	0.00	nan	0.00
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	308.96	0.00	3.69	Dec 15, 2029	4.85
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	308.96	0.00	1.85	Sep 15, 2027	4.15
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	308.83	0.00	13.42	Jan 17, 2054	5.66
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	308.83	0.00	13.03	May 30, 2047	4.00
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	308.83	0.00	3.83	Apr 01, 2030	5.63
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	308.83	0.00	4.06	Mar 27, 2030	3.25
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	308.83	0.00	4.00	May 30, 2030	5.38
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	308.83	0.00	4.67	Sep 02, 2030	2.20
FNBQ3096	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	308.80	0.00	6.97	Oct 01, 2050	2.50
FNCB3235	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	308.80	0.00	6.57	Apr 01, 2052	3.00
ITW	ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	308.71	0.00	1.05	Nov 15, 2026	2.65
1377	SAKATA SEED CORP	Consumer Staples	Equity	308.64	0.00	0.00	nan	0.00
LABB	GENOMMA LAB INTERNATIONAL	Health Care	Equity	308.60	0.00	0.00	nan	0.00
ADI	ANALOG DEVICES INC	Technology	Fixed Income	308.58	0.00	2.45	Jun 15, 2028	4.25
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	308.52	0.00	7.69	Jun 20, 2036	6.75
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	308.51	0.00	4.96	May 28, 2032	3.04
FRZM4428	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	308.49	0.00	6.32	Oct 01, 2047	3.50
G2784408	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	308.49	0.00	5.08	Oct 20, 2047	3.50
MQGAU	MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	308.25	0.00	5.09	Jun 23, 2032	2.69
OKE	ONEOK INC	Energy	Fixed Income	308.22	0.00	12.63	Feb 01, 2049	4.85
007390	NATURECELL LTD	Health Care	Equity	308.22	0.00	0.00	nan	0.00
BOURSA	BOURSA KUWAIT SECURITIES COMPANY	Financials	Equity	308.22	0.00	0.00	nan	0.00
UTIAMC	UTI ASSET MANAGEM LTD	Financials	Equity	308.22	0.00	0.00	nan	0.00
601169	BANK OF BEIJING LTD A	Financials	Equity	308.22	0.00	0.00	nan	0.00
WBC	WE BUY CARS HLDS LTD	Consumer Discretionary	Equity	308.22	0.00	0.00	nan	0.00
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	308.19	0.00	3.01	Mar 12, 2029	4.88
FRQN4548	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	308.19	0.00	3.41	Dec 01, 2035	2.00
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	308.07	0.00	15.30	May 28, 2051	3.00
SO	SOUTHERN COMPANY (THE)	Electric	Fixed Income	308.07	0.00	8.27	Jul 01, 2036	4.25
KLAC	KLA CORP	Technology	Fixed Income	308.07	0.00	3.07	Mar 15, 2029	4.10
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	308.07	0.00	3.15	May 15, 2029	5.55
XYL	XYLEM INC	Capital Goods	Fixed Income	308.07	0.00	2.22	Jan 30, 2028	1.95
CNNE	CANNAE HOLDINGS INC	Financials	Equity	308.02	0.00	0.00	nan	0.00
PCRX	PACIRA BIOSCIENCES INC	Health Care	Equity	308.02	0.00	0.00	nan	0.00
FDX	FEDEX CORP	Transportation	Fixed Income	307.91	0.00	12.10	Apr 01, 2046	4.55
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	307.91	0.00	11.94	May 15, 2047	5.25
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technology	Fixed Income	307.91	0.00	5.02	May 01, 2031	2.60
FGC91999	FGOLD 20YR	Agency Fixed Rate	Fixed Income	307.88	0.00	6.83	Jun 01, 2038	3.50
FNFS3801	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	307.88	0.00	3.69	Feb 01, 2053	5.50
023590	DAOU TECHNOLOGY INC	Financials	Equity	307.84	0.00	0.00	nan	0.00
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	307.82	0.00	4.52	Feb 20, 2031	5.83
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	307.81	0.00	1.30	Apr 02, 2027	4.70
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	307.76	0.00	13.25	Dec 06, 2052	5.75
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	307.76	0.00	15.06	Nov 15, 2050	2.84
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	307.76	0.00	8.42	Aug 15, 2037	6.30
9068	MARUZEN SHOWA UNYU LTD	Industrials	Equity	307.73	0.00	0.00	nan	0.00
1926	RAITO KOGYO LTD	Industrials	Equity	307.73	0.00	0.00	nan	0.00
AIA	AIA GROUP LTD MTN 144A	Insurance	Fixed Income	307.68	0.00	1.82	Oct 25, 2027	5.63
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	307.68	0.00	2.79	Nov 15, 2028	5.65
T	AT&T INC	Communications	Fixed Income	307.61	0.00	12.04	Mar 01, 2047	5.45
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	307.61	0.00	13.71	May 15, 2053	5.15
FNBJ7055	FNMA 30YR	Agency Fixed Rate	Fixed Income	307.57	0.00	5.20	Aug 01, 2048	4.50
CCI	CROWN CASTLE INC	Communications	Fixed Income	307.48	0.00	5.08	Apr 01, 2031	2.10
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	307.46	0.00	17.08	Dec 15, 2061	3.05
8422	CLEANAWAY LTD	Industrials	Equity	307.46	0.00	0.00	nan	0.00
ADI	ANALOG DEVICES INC	Technology	Fixed Income	307.31	0.00	5.51	Oct 01, 2031	2.10
EFX	EQUIFAX INC	Technology	Fixed Income	307.31	0.00	5.42	Sep 15, 2031	2.35
AON	AON CORP	Insurance	Fixed Income	307.30	0.00	4.18	May 15, 2030	2.80
ACAFP	CREDIT AGRICOLE SA (FXD) MTN 144A	Banking	Fixed Income	307.30	0.00	1.36	Mar 11, 2027	5.13
FNMA4807	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	307.26	0.00	3.73	Nov 01, 2052	5.50
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	307.17	0.00	4.07	May 01, 2030	4.05
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	307.17	0.00	3.92	Apr 15, 2030	5.24
AMAT	APPLIED MATERIALS INC	Technology	Fixed Income	307.15	0.00	10.15	Jun 15, 2041	5.85
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	307.14	0.00	5.19	Sep 18, 2031	4.00
ABCB4	BANCO ABC BRASIL PREF SA	Financials	Equity	307.08	0.00	0.00	nan	0.00
237690	ST PHARM LTD	Health Care	Equity	307.08	0.00	0.00	nan	0.00
688036	SHENZHEN TRANSSION HOLDINGS LTD A	Information Technology	Equity	307.08	0.00	0.00	nan	0.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	306.97	0.00	5.66	Jan 15, 2032	2.44
G2005055	GNMA2 30YR	Agency Fixed Rate	Fixed Income	306.95	0.00	5.51	May 20, 2041	4.50
JBHT	JB HUNT TRANSPORT SERVICES INC	Transportation	Fixed Income	306.91	0.00	3.92	Mar 15, 2030	4.90
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	306.91	0.00	2.10	Jan 07, 2028	5.00
DG	DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	306.79	0.00	4.06	Apr 03, 2030	3.50
ACT	ENACT HOLDINGS INC	Insurance	Fixed Income	306.79	0.00	3.15	May 28, 2029	6.25
NFLX	NETFLIX INC	Communications	Fixed Income	306.79	0.00	3.16	May 15, 2029	6.38
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	306.70	0.00	7.89	Mar 15, 2036	5.70
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	306.70	0.00	14.03	Mar 14, 2053	5.00
BCP.R	BANGCHAK CORPORATION ORS NON-VOTIN	Energy	Equity	306.70	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	306.66	0.00	1.88	Nov 15, 2027	5.35
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	306.66	0.00	2.94	Dec 15, 2028	3.88
FRQD5888	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	306.64	0.00	6.20	Feb 01, 2052	3.50
FNCA7085	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	306.64	0.00	5.21	Sep 01, 2050	4.50
FNFM6576	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	306.64	0.00	7.72	Mar 01, 2051	2.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	306.55	0.00	12.78	Apr 15, 2050	5.13
CANTOR	CANTOR FITZGERALD LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	306.53	0.00	2.74	Dec 12, 2028	7.20
RVTY	REVVITY INC	Consumer Non-Cyclical	Fixed Income	306.40	0.00	3.62	Sep 15, 2029	3.30
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	306.39	0.00	13.41	Mar 15, 2055	6.10
NKE	NIKE INC	Consumer Cyclical	Fixed Income	306.39	0.00	13.31	Nov 01, 2046	3.38
FRQA3334	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	306.34	0.00	6.65	Oct 01, 2049	3.00
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	306.27	0.00	3.31	Jun 11, 2029	4.85
CSX	CSX CORP	Transportation	Fixed Income	306.24	0.00	10.01	Apr 15, 2041	5.50
SONGAS	SOUTHERN NATURAL GAS COMPANY LLC 144A	Energy	Fixed Income	306.24	0.00	12.44	Mar 15, 2047	4.80
FRSB0711	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	306.03	0.00	3.66	Jul 01, 2037	3.00
FNBH8527	FNMA 30YR	Agency Fixed Rate	Fixed Income	306.03	0.00	6.44	Dec 01, 2047	3.50
FNBQ7056	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	306.03	0.00	7.72	Jan 01, 2052	2.00
FNCA9546	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	306.03	0.00	6.92	Jan 01, 2052	2.50
3030	TEST RESEARCH INC	Information Technology	Equity	305.94	0.00	0.00	nan	0.00
CML	CORONATION FUND MANAGERS LTD	Financials	Equity	305.94	0.00	0.00	nan	0.00
3680	GUDENG PRECISION INDUSTRIAL LTD	Information Technology	Equity	305.94	0.00	0.00	nan	0.00
123	YUEXIU PROPERTY COMPANY LTD	Real Estate	Equity	305.94	0.00	0.00	nan	0.00
600905	CHINA THREE GORGES RENEWABLES(GROU	Utilities	Equity	305.94	0.00	0.00	nan	0.00
6412	HEIWA CORP	Consumer Discretionary	Equity	305.92	0.00	0.00	nan	0.00
FDX	FEDEX CORP	Transportation	Fixed Income	305.79	0.00	12.33	Oct 17, 2048	4.95
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	305.79	0.00	11.42	Nov 01, 2042	3.85
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	305.77	0.00	4.72	Mar 07, 2031	4.90
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	305.77	0.00	6.38	Mar 15, 2034	6.95
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	305.63	0.00	15.18	Feb 25, 2060	4.15
AIB	AIB GROUP PLC MTN 144A	Banking	Fixed Income	305.63	0.00	3.96	May 15, 2031	5.32
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	305.63	0.00	3.38	Jul 17, 2029	4.50
BHW	BANK HANDLOWY W WARSZAWIE SA	Financials	Equity	305.56	0.00	0.00	nan	0.00
JSE	JOHANNESBURG STOCK EXCHANGE LTD	Financials	Equity	305.56	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	305.48	0.00	13.34	Dec 01, 2047	3.70
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Banking	Fixed Income	305.38	0.00	1.21	Jan 10, 2027	4.13
FDX	FEDEX CORP	Transportation	Fixed Income	305.33	0.00	12.40	Jan 15, 2047	4.40
AON	AON GLOBAL LTD	Insurance	Fixed Income	305.18	0.00	11.75	May 15, 2045	4.75
SRNA3	SERENA ENERGIA SA	Utilities	Equity	305.18	0.00	0.00	nan	0.00
TIDLOR.R	TIDLOR HOLDINGS NON-VOTING DR PCL	Financials	Equity	305.18	0.00	0.00	nan	0.00
INVA	INNOVIVA INC	Health Care	Equity	305.17	0.00	0.00	nan	0.00
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	305.12	0.00	3.83	Jun 10, 2030	7.20
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	305.12	0.00	4.09	Jul 15, 2030	5.45
TAISEM	TSMC GLOBAL LTD 144A	Technology	Fixed Income	305.12	0.00	2.43	Apr 23, 2028	1.75
WY	WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	305.12	0.00	1.85	Oct 01, 2027	6.95
FNBQ4051	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	305.10	0.00	7.65	Nov 01, 2050	2.00
BIMBOA	GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	305.03	0.00	12.40	Nov 10, 2047	4.70
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	305.03	0.00	13.23	Feb 28, 2048	4.15
3941	RENGO LTD	Materials	Equity	305.01	0.00	0.00	nan	0.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	304.91	0.00	7.23	Mar 01, 2035	5.45
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	304.87	0.00	13.32	Mar 15, 2048	4.20
PEG	PSEG POWER LLC 144A	Electric	Fixed Income	304.86	0.00	3.97	May 15, 2030	5.20
TRITURBINE	TRIVENI TURBINE LTD	Industrials	Equity	304.80	0.00	0.00	nan	0.00
2145	SHANGHAI CHICMAX COSMETIC CLS H LT	Consumer Staples	Equity	304.80	0.00	0.00	nan	0.00
AKTR	AKTOR SA HOLDING COMPANY TECHNICAL	Industrials	Equity	304.80	0.00	0.00	nan	0.00
FRSD5582	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	304.79	0.00	5.96	Jun 01, 2049	4.00
FNAB2813	FNMA 30YR	Agency Fixed Rate	Fixed Income	304.79	0.00	4.69	Apr 01, 2041	4.50
FIEMEX	FIEMEX ENERGIA BANCO ACTINVER S 144A	Owned No Guarantee	Fixed Income	304.72	0.00	7.71	Jan 31, 2041	7.25
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	304.61	0.00	3.15	Apr 15, 2029	3.65
ABXCN	ABX FINANCING CO 144A	Basic Industry	Fixed Income	304.57	0.00	7.83	Oct 15, 2036	6.35
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	304.48	0.00	1.13	Jan 15, 2027	6.10
FNBQ6895	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	304.48	0.00	7.55	Nov 01, 2051	2.00
2606	U-MING MARINE TRANSPORT CORP	Industrials	Equity	304.42	0.00	0.00	nan	0.00
2637	WISDOM MARINE LINES LTD	Industrials	Equity	304.42	0.00	0.00	nan	0.00
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	304.40	0.00	5.19	Jun 03, 2031	2.15
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Banking	Fixed Income	304.35	0.00	3.92	Feb 27, 2030	4.94
COST	COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	304.22	0.00	1.47	May 18, 2027	3.00
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	304.22	0.00	1.18	Jan 09, 2027	4.27
345	VITASOY INTERNATIONAL HOLDINGS LTD	Consumer Staples	Equity	304.10	0.00	0.00	nan	0.00
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	304.10	0.00	1.87	Sep 24, 2027	4.30
GLAND	GLAND PHARMA LTD	Health Care	Equity	304.04	0.00	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	303.96	0.00	15.34	Mar 01, 2064	5.35
FRZS4703	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	303.87	0.00	6.55	Feb 01, 2047	3.00
FRRC2460	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	303.87	0.00	4.10	Jan 01, 2037	1.50
FNBT1848	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	303.87	0.00	7.18	Jul 01, 2051	2.00
FNCB1867	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	303.87	0.00	7.29	Oct 01, 2051	2.50
FDX	FEDEX CORP	Transportation	Fixed Income	303.84	0.00	3.52	Aug 05, 2029	3.10
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	303.80	0.00	5.44	Aug 18, 2031	1.75
IEX	INDIAN ENERGY EXCHANGE LTDINARY	Financials	Equity	303.66	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL MTN	Banking	Fixed Income	303.58	0.00	3.53	Sep 10, 2030	4.64
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	303.58	0.00	1.80	Sep 13, 2028	5.41
BIIB	BIOGEN INC	Consumer Non-Cyclical	Fixed Income	303.51	0.00	14.56	Feb 15, 2051	3.25
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	303.46	0.00	1.79	Sep 14, 2028	6.14
CNXC	CONCENTRIX CORP	Technology	Fixed Income	303.46	0.00	2.49	Aug 02, 2028	6.60
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	303.35	0.00	15.07	Oct 01, 2060	3.80
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	303.33	0.00	1.20	Jan 16, 2027	3.02
517	COSCO SHIPPING INTERNATIONAL (HONG	Industrials	Equity	303.28	0.00	0.00	nan	0.00
600893	AECC AVIATION POWER LTD A	Industrials	Equity	303.28	0.00	0.00	nan	0.00
UAA	UNDER ARMOUR INC CLASS A	Consumer Discretionary	Equity	303.25	0.00	0.00	nan	0.00
G2MA9602	GNMA2 30YR	Agency Fixed Rate	Fixed Income	303.25	0.00	6.29	Apr 20, 2054	4.00
T	AT&T INC	Communications	Fixed Income	303.20	0.00	13.98	Mar 01, 2057	5.70
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	303.20	0.00	13.23	Apr 15, 2053	5.15
8616	TOKAI TOKYO FINANCIAL HOLDINGS INC	Financials	Equity	303.19	0.00	0.00	nan	0.00
2121	MIXI INC	Communication	Equity	303.19	0.00	0.00	nan	0.00
WKP	WORKSPACE GROUP REIT PLC	Real Estate	Equity	303.19	0.00	0.00	nan	0.00
DTE	DTE ENERGY COMPANY	Electric	Fixed Income	303.11	0.00	6.62	Jun 01, 2034	5.85
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	303.05	0.00	13.23	Nov 15, 2053	6.20
COLL	COLLEGIUM PHARMACEUTICAL INC	Health Care	Equity	302.97	0.00	0.00	nan	0.00
SJVN	SJVN LTD	Utilities	Equity	302.90	0.00	0.00	nan	0.00
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	302.90	0.00	13.15	Aug 01, 2047	3.95
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	302.90	0.00	10.80	Oct 01, 2041	4.84
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	302.82	0.00	4.38	Jun 11, 2030	1.80
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	302.82	0.00	1.04	Nov 03, 2026	2.45
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	302.74	0.00	14.54	Jun 01, 2050	3.25
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	302.74	0.00	11.01	Nov 23, 2041	4.25
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	302.69	0.00	1.83	Oct 24, 2027	5.30
ADSK	AUTODESK INC	Technology	Fixed Income	302.68	0.00	5.59	Dec 15, 2031	2.40
ALLY	ALLY FINANCIAL INC	Banking	Fixed Income	302.56	0.00	2.39	Jun 13, 2029	6.99
ADI	ANALOG DEVICES INC	Technology	Fixed Income	302.56	0.00	1.04	Dec 05, 2026	3.50
2328	PAN-INTERNATIONAL INDUSTRIAL CORP	Information Technology	Equity	302.52	0.00	0.00	nan	0.00
7200	AL MOAMMAR INFORMATION SYSTEMS	Information Technology	Equity	302.52	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	302.51	0.00	7.29	Jun 06, 2036	5.32
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	302.44	0.00	10.19	Nov 15, 2041	5.75
SO	SOUTHERN POWER CO	Electric	Fixed Income	302.44	0.00	10.55	Sep 15, 2041	5.15
G2MA0624	GNMA2 30YR	Agency Fixed Rate	Fixed Income	302.32	0.00	6.95	Dec 20, 2042	3.00
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	302.30	0.00	1.64	Jul 26, 2027	3.55
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	302.30	0.00	3.72	Jan 08, 2030	5.30
1820	NISHIMATSU CONSTRUCTION LTD	Industrials	Equity	302.28	0.00	0.00	nan	0.00
3105	NISSHINBO HOLDINGS INC	Industrials	Equity	302.28	0.00	0.00	nan	0.00
NBNAUS	NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	302.18	0.00	1.22	Jan 08, 2027	1.63
OCFC	OCEANFIRST FINANCIAL CORP	Financials	Equity	302.15	0.00	0.00	nan	0.00
3010	WAH LEE INDUSTRIAL CORP	Information Technology	Equity	302.14	0.00	0.00	nan	0.00
APEX	APEX INVESTMENT	Materials	Equity	302.14	0.00	0.00	nan	0.00
214150	CLASSYS INC	Health Care	Equity	302.14	0.00	0.00	nan	0.00
BPCEGP	BPCE SA 144A	Banking	Fixed Income	302.08	0.00	4.80	Jan 20, 2032	2.28
ARCC	ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	302.05	0.00	1.20	Jan 15, 2027	7.00
FRRA6239	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	302.02	0.00	7.35	Nov 01, 2051	2.00
FGQ44035	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	302.02	0.00	7.20	Oct 01, 2046	3.00
CIM	CHIMERA INVESTMENT CORP	Financials	Equity	301.99	0.00	0.00	nan	0.00
SVELEV	7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	301.92	0.00	2.27	Feb 10, 2028	1.30
PEBO	PEOPLES BANCORP INC	Financials	Equity	301.90	0.00	0.00	nan	0.00
DFS	CAPITAL ONE NA	Banking	Fixed Income	301.79	0.00	2.60	Sep 13, 2028	4.65
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	301.79	0.00	3.48	Sep 06, 2029	5.30
JKS	JINKOSOLAR HOLDING ADR REP LTD	Information Technology	Equity	301.76	0.00	0.00	nan	0.00
000625	CHONGQING CHANGAN AUTOMOBILE LTD A	Consumer Discretionary	Equity	301.76	0.00	0.00	nan	0.00
375500	DL E&C LTD	Industrials	Equity	301.76	0.00	0.00	nan	0.00
BATAINDIA	BATA INDIA LTD	Consumer Discretionary	Equity	301.76	0.00	0.00	nan	0.00
BALN	BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	301.74	0.00	4.99	Feb 15, 2031	1.90
XOM	EXXON MOBIL CORP	Energy	Fixed Income	301.68	0.00	10.70	Aug 16, 2039	3.00
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	301.68	0.00	12.78	May 03, 2046	4.25
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD 144A	Transportation	Fixed Income	301.65	0.00	4.99	Mar 16, 2031	2.45
INTC	INTEL CORPORATION	Technology	Fixed Income	301.57	0.00	6.67	Feb 21, 2034	5.15
KZTGKZ	KAZTRANSGAZ AO 144A	Owned No Guarantee	Fixed Income	301.54	0.00	1.88	Sep 26, 2027	4.38
MMC	MARSH & MCLENNAN COMPANIES (FXD)	Insurance	Fixed Income	301.54	0.00	1.89	Nov 08, 2027	4.55
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Energy	Fixed Income	301.53	0.00	11.57	Feb 15, 2045	4.90
WMT	WALMART INC	Consumer Cyclical	Fixed Income	301.53	0.00	9.95	Apr 01, 2040	5.63
STLA	STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	301.40	0.00	5.37	Sep 15, 2031	2.69
CASTROLIND	CASTROL INDIA LTD	Materials	Equity	301.38	0.00	0.00	nan	0.00
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	301.38	0.00	14.37	Apr 01, 2051	3.75
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	301.28	0.00	3.65	Sep 15, 2029	2.88
DTE	DTE ENERGY COMPANY	Electric	Fixed Income	301.28	0.00	2.39	Jun 01, 2028	4.88
T	AT&T INC	Communications	Fixed Income	301.22	0.00	10.06	Sep 01, 2040	5.35
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	301.22	0.00	13.01	Mar 16, 2052	5.65
VST	VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	301.15	0.00	3.35	Jul 15, 2029	4.30
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	301.07	0.00	14.78	Apr 15, 2058	4.75
CDRE	CADRE HOLDINGS INC	Industrials	Equity	301.01	0.00	0.00	nan	0.00
639	SHOUGANG FUSHAN RESOURCES GROUP LT	Materials	Equity	301.00	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	300.97	0.00	6.17	Jul 15, 2033	5.55
HUM	HUMANA INC	Insurance	Fixed Income	300.88	0.00	6.56	Mar 15, 2034	5.95
JAPTOB	JAPAN TOBACCO INC 144A	Consumer Non-Cyclical	Fixed Income	300.80	0.00	7.19	Jun 15, 2035	5.85
FNAS8773	FNMA 20YR	Agency Fixed Rate	Fixed Income	300.78	0.00	4.18	Feb 01, 2037	3.00
FRRJ1091	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	300.78	0.00	1.63	Mar 01, 2054	6.50
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	300.77	0.00	2.83	Sep 15, 2028	1.50
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	300.77	0.00	15.75	Mar 15, 2059	4.15
067310	HANA MICRON INC	Information Technology	Equity	300.62	0.00	0.00	nan	0.00
600019	BAOSHAN IRON & STEEL LTD A	Materials	Equity	300.62	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Communications	Fixed Income	300.54	0.00	7.00	Dec 15, 2034	6.20
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Banking	Fixed Income	300.51	0.00	4.52	Aug 21, 2030	2.33
FRQC9582	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	300.47	0.00	7.72	Oct 01, 2051	2.00
8977	HANKYU HANSHIN REIT INC	Real Estate	Equity	300.47	0.00	0.00	nan	0.00
ECL	ECOLAB INC	Basic Industry	Fixed Income	300.46	0.00	15.79	Dec 15, 2051	2.70
GE	GENERAL ELECTRIC CO	Capital Goods	Fixed Income	300.46	0.00	13.61	May 01, 2050	4.35
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	300.38	0.00	1.41	Apr 09, 2027	5.10
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	300.38	0.00	3.22	May 15, 2029	4.00
IMNM	IMMUNOME INC	Health Care	Equity	300.27	0.00	0.00	nan	0.00
CSX	CSX CORP	Transportation	Fixed Income	300.26	0.00	1.52	Jun 01, 2027	3.25
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	300.26	0.00	2.37	Jun 15, 2028	4.40
SAWAD.R	SRISAWAD CORPORATION PCL NON-VOTIN	Financials	Equity	300.24	0.00	0.00	nan	0.00
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	300.20	0.00	6.84	Jun 01, 2034	4.90
FGC91982	FGOLD 20YR	Agency Fixed Rate	Fixed Income	300.17	0.00	6.83	Mar 01, 2038	3.50
FNCA9528	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	300.17	0.00	6.11	Apr 01, 2049	4.00
FNFS9072	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	300.17	0.00	6.89	Jun 01, 2052	3.00
TT	TRANE TECHNOLOGIES HOLDCO INC	Capital Goods	Fixed Income	300.16	0.00	10.89	Jun 15, 2043	5.75
KKR	KKR GROUP FINANCE CO II LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	300.16	0.00	10.77	Feb 01, 2043	5.50
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	300.13	0.00	3.91	Apr 15, 2030	4.35
CNQCN	CANADIAN NATURAL RESOURCES LTD 144A	Energy	Fixed Income	300.13	0.00	3.68	Dec 15, 2029	5.00
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	300.11	0.00	7.30	Mar 01, 2035	5.25
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	300.11	0.00	5.69	Jul 23, 2032	4.65
FLNC	FLUENCE ENERGY INC CLASS A	Industrials	Equity	300.03	0.00	0.00	nan	0.00
HBRLN	HARBOUR ENERGY PLC 144A	Energy	Fixed Income	300.03	0.00	7.08	Apr 01, 2035	6.33
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	299.87	0.00	3.21	Jun 15, 2029	5.15
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	299.87	0.00	2.28	Mar 15, 2028	4.90
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	299.87	0.00	3.79	Feb 01, 2030	5.25
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	299.77	0.00	6.27	Nov 15, 2033	5.90
MU	MICRON TECHNOLOGY INC	Technology	Fixed Income	299.74	0.00	3.81	Feb 15, 2030	4.66
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	299.68	0.00	5.07	Nov 01, 2031	4.95
9505	HOKURIKU ELECTRIC POWER	Utilities	Equity	299.56	0.00	0.00	nan	0.00
2326	DIGITAL ARTS INC	Information Technology	Equity	299.56	0.00	0.00	nan	0.00
9303	SUMITOMO WAREHOUSE LTD	Industrials	Equity	299.56	0.00	0.00	nan	0.00
NORBT	NORBIT	Information Technology	Equity	299.56	0.00	0.00	nan	0.00
FNCA3852	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	299.55	0.00	4.48	Jul 01, 2049	5.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	299.55	0.00	11.12	Mar 15, 2042	4.40
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Electric	Fixed Income	299.55	0.00	13.63	Apr 01, 2054	5.70
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	299.51	0.00	5.83	Mar 15, 2032	2.38
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Insurance	Fixed Income	299.49	0.00	2.41	Apr 26, 2048	5.10
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Insurance	Fixed Income	299.43	0.00	4.86	Apr 16, 2031	3.35
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	299.40	0.00	11.24	Feb 22, 2044	5.50
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	299.40	0.00	11.94	Nov 15, 2044	4.30
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	299.40	0.00	15.14	Jun 15, 2050	2.80
ITC	ITC HOLDINGS CORP 144A	Electric	Fixed Income	299.36	0.00	1.80	Sep 22, 2027	4.95
NTRS	NORTHERN TRUST CORPORATION	Banking	Fixed Income	299.36	0.00	1.46	May 10, 2027	4.00
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN 144A	Banking	Fixed Income	299.36	0.00	4.34	Sep 08, 2035	4.55
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	299.36	0.00	3.68	Sep 06, 2029	2.13
UWMC	UWM HOLDINGS CORP CLASS A	Financials	Equity	299.31	0.00	0.00	nan	0.00
HOUS	ANYWHERE REAL ESTATE INC	Real Estate	Equity	299.29	0.00	0.00	nan	0.00
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	299.25	0.00	13.72	Mar 01, 2049	3.95
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	299.25	0.00	12.44	Nov 15, 2045	4.05
AP.R	AP THAILAND NON-VOTING DR PCL	Real Estate	Equity	299.10	0.00	0.00	nan	0.00
8028	PHOENIX SILICON INTERNATIONAL CORP	Information Technology	Equity	299.10	0.00	0.00	nan	0.00
2869	GREENTOWN SERVICE GROUP LTD	Real Estate	Equity	299.10	0.00	0.00	nan	0.00
6110	TOPSPORTS INTERNATIONAL HOLDINGS L	Consumer Discretionary	Equity	299.10	0.00	0.00	nan	0.00
450080	ECOPRO MATERIALS LTD	Industrials	Equity	299.10	0.00	0.00	nan	0.00
4772	TAIWAN SPECIALITY CHEMICALS CORP	Materials	Equity	299.10	0.00	0.00	nan	0.00
600958	ORIENT SECURITIES LTD A	Financials	Equity	299.10	0.00	0.00	nan	0.00
PFG	PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	299.10	0.00	7.92	Oct 15, 2036	6.05
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	299.08	0.00	4.96	Feb 11, 2031	1.96
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	298.94	0.00	13.35	May 15, 2049	4.13
MKL	MARKEL GROUP INC	Insurance	Fixed Income	298.94	0.00	12.65	May 20, 2049	5.00
G2MA5080	GNMA2 30YR	Agency Fixed Rate	Fixed Income	298.93	0.00	4.01	Mar 20, 2048	5.00
DINO	HF SINCLAIR CORP	Energy	Fixed Income	298.91	0.00	6.92	Jan 15, 2035	6.25
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	298.85	0.00	1.78	Aug 20, 2027	2.70
LILAK	LIBERTY LATIN AMERICA LTD CLASS C	Communication	Equity	298.81	0.00	0.00	nan	0.00
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	298.74	0.00	4.86	Jul 03, 2031	4.95
2481	PAN JIT INTERNATIONAL INC	Information Technology	Equity	298.72	0.00	0.00	nan	0.00
004170	SHINSEGAE INC	Consumer Discretionary	Equity	298.72	0.00	0.00	nan	0.00
METROPOLIS	METROPOLIS HEALTHCARE LTD	Health Care	Equity	298.72	0.00	0.00	nan	0.00
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	298.66	0.00	6.23	Sep 13, 2053	6.25
6995	TOKAI RIKA LTD	Consumer Discretionary	Equity	298.65	0.00	0.00	nan	0.00
NAS	NORWEGIAN AIR SHUTTLE	Industrials	Equity	298.65	0.00	0.00	nan	0.00
FNBQ7561	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	298.62	0.00	7.65	Nov 01, 2050	2.00
FNAB3032	FNMA 30YR	Agency Fixed Rate	Fixed Income	298.62	0.00	4.69	May 01, 2041	4.50
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	298.49	0.00	8.49	Jun 01, 2038	6.80
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	298.48	0.00	5.87	Oct 06, 2032	4.75
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	298.48	0.00	5.46	Sep 01, 2031	1.90
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	298.40	0.00	6.50	Feb 20, 2034	6.00
AFE	AECI LTD	Materials	Equity	298.34	0.00	0.00	nan	0.00
4979	LUXNET CORP	Information Technology	Equity	298.34	0.00	0.00	nan	0.00
300418	KUNLUN TECH LTD A	Communication	Equity	298.34	0.00	0.00	nan	0.00
2669	CHINA OVERSEAS PROPERTY HOLDINGS L	Real Estate	Equity	298.34	0.00	0.00	nan	0.00
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	298.34	0.00	11.69	Feb 09, 2041	2.70
PH	PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	298.34	0.00	13.03	Mar 01, 2047	4.10
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	298.34	0.00	10.08	Nov 15, 2041	6.00
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	298.23	0.00	6.78	Jun 01, 2034	5.15
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	298.21	0.00	1.58	Jun 11, 2027	5.09
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	298.21	0.00	2.88	Jan 15, 2029	6.10
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	298.18	0.00	9.30	Sep 21, 2038	4.88
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	298.18	0.00	13.16	Nov 15, 2047	3.90
NVTS	NAVITAS SEMICONDUCTOR CORP	Information Technology	Equity	298.15	0.00	0.00	nan	0.00
XEL	XCEL ENERGY INC	Electric	Fixed Income	298.14	0.00	7.05	Apr 15, 2035	5.60
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	298.08	0.00	1.50	May 14, 2027	5.00
ICLR	ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	Fixed Income	298.08	0.00	3.11	May 08, 2029	5.85
PERHUL	PERTAMINA HULU ENERGI PT MTN 144A	Owned No Guarantee	Fixed Income	298.08	0.00	3.98	May 21, 2030	5.25
OBK	ORIGIN BANCORP INC	Financials	Equity	298.07	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER LP 144A	Energy	Fixed Income	298.06	0.00	0.41	Feb 01, 2031	7.38
G2MA8876	GNMA2 30YR	Agency Fixed Rate	Fixed Income	298.01	0.00	5.93	May 20, 2053	4.00
DVAX	DYNAVAX TECHNOLOGIES CORP	Health Care	Equity	297.99	0.00	0.00	nan	0.00
TECHNOE	TECHNO ELECTRIC AND ENGINEERING LT	Industrials	Equity	297.96	0.00	0.00	nan	0.00
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	297.95	0.00	1.23	Jan 11, 2027	1.88
ORAFP	ORANGE SA	Communications	Fixed Income	297.88	0.00	11.15	Feb 06, 2044	5.50
AVGO	BROADCOM INC	Technology	Fixed Income	297.82	0.00	2.18	Feb 15, 2028	4.15
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	297.82	0.00	3.01	Dec 10, 2028	1.90
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	297.82	0.00	1.87	Oct 18, 2028	4.52
FUNOTR	FIDEICOMISO FIBRA UNO 144A	Reits	Fixed Income	297.80	0.00	6.19	Feb 13, 2034	7.38
EQH	PINE STREET TRUST III 144A	Insurance	Fixed Income	297.73	0.00	12.86	May 15, 2054	6.22
FRQB2326	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	297.70	0.00	6.70	Aug 01, 2050	3.00
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	297.69	0.00	3.23	Jun 01, 2029	5.05
VTOL	BRISTOW GROUP INC	Energy	Equity	297.58	0.00	0.00	nan	0.00
PARADEEP	PARADEEP PHOSPHATES LTD	Materials	Equity	297.58	0.00	0.00	nan	0.00
CRHID	CRH SMW FINANCE DAC	Capital Goods	Fixed Income	297.57	0.00	3.19	May 21, 2029	5.20
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	297.57	0.00	8.67	Apr 01, 2038	6.75
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	297.57	0.00	15.12	Mar 01, 2050	2.90
GIII	G III APPAREL GROUP LTD	Consumer Discretionary	Equity	297.42	0.00	0.00	nan	0.00
FNMA4665	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	297.39	0.00	4.03	Jul 01, 2037	2.50
G2MA6819	GNMA2 30YR	Agency Fixed Rate	Fixed Income	297.39	0.00	7.01	Aug 20, 2050	2.50
NGGLN	NATIONAL GRID PLC	Electric	Fixed Income	297.37	0.00	6.04	Jun 12, 2033	5.81
UA	UNDER ARMOUR INC CLASS C	Consumer Discretionary	Equity	297.34	0.00	0.00	nan	0.00
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Banking	Fixed Income	297.31	0.00	1.67	Jul 13, 2027	4.75
NRG	NRG ENERGY INC 144A	Electric	Fixed Income	297.31	0.00	2.05	Dec 02, 2027	2.45
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	297.28	0.00	6.82	Nov 22, 2034	6.00
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY 144A	Owned No Guarantee	Fixed Income	297.27	0.00	13.95	Oct 03, 2049	4.00
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	297.20	0.00	6.70	Apr 03, 2034	5.55
EXC	EXELON CORPORATION	Electric	Fixed Income	297.12	0.00	13.64	Mar 15, 2055	5.88
FNAS4308	FNMA 30YR	Agency Fixed Rate	Fixed Income	297.08	0.00	5.37	Feb 01, 2045	4.00
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	297.05	0.00	2.16	Feb 13, 2028	4.69
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	297.05	0.00	2.36	May 15, 2028	4.38
CRHID	CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	296.97	0.00	14.04	Feb 09, 2056	5.60
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	296.97	0.00	14.71	May 15, 2050	3.05
SCCOMX	MINERA MEXICO SA DE CV 144A	Basic Industry	Fixed Income	296.94	0.00	5.24	Feb 12, 2032	5.63
SO	SOUTHERN COMPANY (THE)	Electric	Fixed Income	296.93	0.00	1.72	Aug 01, 2027	5.11
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	296.86	0.00	5.46	Sep 15, 2031	2.13
CRBG	COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	296.86	0.00	6.46	Jan 15, 2034	5.75
CEC	CECONOMY AG	Consumer Discretionary	Equity	296.84	0.00	0.00	nan	0.00
6457	GLORY LTD	Industrials	Equity	296.84	0.00	0.00	nan	0.00
8439	TOKYO CENTURY CORP	Financials	Equity	296.84	0.00	0.00	nan	0.00
INSTAL	INSTALCO	Industrials	Equity	296.84	0.00	0.00	nan	0.00
VITROX	VITROX CORPORATION	Information Technology	Equity	296.82	0.00	0.00	nan	0.00
WABAG	VA TECH WABAG LTD	Utilities	Equity	296.82	0.00	0.00	nan	0.00
QTELQD	QTEL INTERNATIONAL FINANCE LTD 144A	Owned No Guarantee	Fixed Income	296.81	0.00	11.40	Jan 31, 2043	4.50
FGQ59253	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	296.77	0.00	6.33	Oct 01, 2048	4.00
FNBN6644	FNMA 30YR	Agency Fixed Rate	Fixed Income	296.77	0.00	6.44	May 01, 2049	3.00
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	296.77	0.00	4.96	Apr 15, 2031	2.70
RWE	RWE FINANCE US LLC 144A	Electric	Fixed Income	296.68	0.00	7.66	Sep 18, 2035	5.13
D	DOMINION ENERGY INC	Electric	Fixed Income	296.67	0.00	4.03	Jun 15, 2030	5.00
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	296.66	0.00	10.12	Nov 15, 2040	5.13
THRM	GENTHERM INC	Consumer Discretionary	Equity	296.44	0.00	0.00	nan	0.00
XPO	XPO INC 144A	Transportation	Fixed Income	296.29	0.00	1.30	Jun 01, 2028	6.25
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	296.26	0.00	6.32	Nov 15, 2033	5.65
ROP	ROPER TECHNOLOGIES INC	Technology	Fixed Income	296.26	0.00	5.01	Feb 15, 2031	1.75
MET	METLIFE INC	Insurance	Fixed Income	296.17	0.00	6.66	Jun 15, 2034	6.38
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	296.17	0.00	5.98	May 27, 2034	5.75
FRSD8385	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	296.16	0.00	1.63	Dec 01, 2053	6.50
FGQ06263	FGOLD 30YR	Agency Fixed Rate	Fixed Income	296.16	0.00	6.33	Feb 01, 2042	4.00
FNMA3833	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	296.16	0.00	7.30	Nov 01, 2049	2.50
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	296.16	0.00	4.68	Sep 15, 2030	1.38
ENBCN	ENBRIDGE INC	Energy	Fixed Income	296.16	0.00	3.92	Jul 15, 2080	5.75
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	296.08	0.00	7.18	Oct 01, 2034	4.80
VLO	VALERO ENERGY CORPORATION	Energy	Fixed Income	296.08	0.00	5.11	Apr 15, 2032	7.50
RLX	RLX TECHNOLOGY AMERICAN DEPOSITARY	Consumer Staples	Equity	296.06	0.00	0.00	nan	0.00
AFCONS	AFCONS INFRASTRUCTURE LTD	Industrials	Equity	296.06	0.00	0.00	nan	0.00
4015	JAMJOOM PHARMA	Health Care	Equity	296.06	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	296.05	0.00	11.75	Aug 12, 2041	2.80
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	296.03	0.00	3.58	Sep 26, 2029	4.55
8424	FUYO GENERAL LEASE LTD	Financials	Equity	295.93	0.00	0.00	nan	0.00
GYC	GRAND CITY PROPERTIES SA	Real Estate	Equity	295.93	0.00	0.00	nan	0.00
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	295.90	0.00	13.43	Oct 01, 2046	3.40
MPC	MARATHON PETROLEUM CORP	Energy	Fixed Income	295.90	0.00	12.74	Apr 01, 2048	4.50
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	295.83	0.00	6.63	Feb 12, 2034	5.27
AVB	AVALONBAY COMMUNITIES INC	Reits	Fixed Income	295.77	0.00	2.99	Dec 01, 2028	1.90
SCCO	SOUTHERN PERU COPPER	Basic Industry	Fixed Income	295.74	0.00	7.10	Jul 27, 2035	7.50
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	295.65	0.00	3.84	Feb 10, 2030	4.85
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	295.60	0.00	10.97	Apr 01, 2042	4.88
FNCA0855	FNMA 30YR	Agency Fixed Rate	Fixed Income	295.54	0.00	6.32	Dec 01, 2047	3.50
FNFM3193	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	295.54	0.00	6.06	Apr 01, 2050	4.00
FNFM7797	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	295.54	0.00	5.81	Sep 01, 2049	4.00
FNFS5635	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	295.54	0.00	6.25	Nov 01, 2052	4.00
AVGO	BROADCOM INC	Technology	Fixed Income	295.40	0.00	5.41	Feb 15, 2032	4.55
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	295.40	0.00	5.50	Sep 14, 2031	1.88
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	295.40	0.00	7.22	Jan 09, 2035	5.35
CENSUD	CENCOSUD SA 144A	Consumer Cyclical	Fixed Income	295.39	0.00	1.56	Jul 17, 2027	4.38
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	295.39	0.00	2.31	May 15, 2028	3.95
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	295.31	0.00	5.79	May 15, 2032	3.00
CCU	COMPANIA CERVECERIAS UNIDAS SA	Consumer Staples	Equity	295.30	0.00	0.00	nan	0.00
000807	YUNNAN ALUMINIUM LTD A	Materials	Equity	295.30	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	295.29	0.00	13.39	Sep 01, 2047	3.75
NVR	NVR INC	Consumer Cyclical	Fixed Income	295.26	0.00	4.13	May 15, 2030	3.00
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	295.14	0.00	12.25	Nov 28, 2044	4.00
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	295.13	0.00	3.78	Nov 15, 2029	2.60
EOG	EOG RESOURCES INC	Energy	Fixed Income	295.13	0.00	3.90	Apr 15, 2030	4.38
OKE	ONEOK INC	Energy	Fixed Income	295.13	0.00	2.45	Jul 15, 2028	4.55
ROP	ROPER TECHNOLOGIES INC	Technology	Fixed Income	295.13	0.00	2.63	Sep 15, 2028	4.20
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	295.13	0.00	4.15	Jun 30, 2030	4.63
CFPTCN	ONTARIO TEACHERS CADILLAC FAIRVIEW 144A	Government Sponsored	Fixed Income	295.06	0.00	5.40	Oct 15, 2031	2.50
2607	FUJI OIL LTD	Consumer Staples	Equity	295.02	0.00	0.00	nan	0.00
7734	RIKEN KEIKI LTD	Information Technology	Equity	295.02	0.00	0.00	nan	0.00
ENTRA	ENTRA	Real Estate	Equity	295.02	0.00	0.00	nan	0.00
GUARDN	GUARDIAN LIFE INSURANCE COMPANY OF 144A	Insurance	Fixed Income	294.99	0.00	16.00	Jan 24, 2077	4.85
BXP	BOSTON PROPERTIES LP	Reits	Fixed Income	294.97	0.00	7.04	Jan 15, 2035	5.75
FRZT1846	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	294.92	0.00	5.59	Dec 01, 2048	4.00
G2MA8268	GNMA2 30YR	Agency Fixed Rate	Fixed Income	294.92	0.00	5.11	Sep 20, 2052	4.50
601336	NEW CHINA LIFE INSURANCE LTD A	Financials	Equity	294.92	0.00	0.00	nan	0.00
DATAPATTNS	DATA PATTERNS INDIA LTD	Industrials	Equity	294.92	0.00	0.00	nan	0.00
CRI	CARTERS INC	Consumer Discretionary	Equity	294.89	0.00	0.00	nan	0.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	294.80	0.00	5.37	Mar 15, 2032	5.30
MSI	MOTOROLA SOLUTIONS INC	Technology	Fixed Income	294.63	0.00	5.06	May 24, 2031	2.75
FNAL9859	FNMA 30YR	Agency Fixed Rate	Fixed Income	294.61	0.00	6.55	Mar 01, 2047	3.00
ARESSI	ARES STRATEGIC INCOME FUND	Finance Companies	Fixed Income	294.54	0.00	5.32	Mar 21, 2032	6.20
SOBHA	SOBHA LTD	Real Estate	Equity	294.54	0.00	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	294.54	0.00	6.85	Jun 01, 2034	4.95
WES	WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	294.54	0.00	6.94	Nov 15, 2034	5.45
OGS	ONE GAS INC	Natural Gas	Fixed Income	294.38	0.00	11.55	Feb 01, 2044	4.66
ADBE	ADOBE INC	Technology	Fixed Income	294.37	0.00	3.16	Apr 04, 2029	4.80
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Energy	Fixed Income	294.37	0.00	0.97	Dec 15, 2026	4.50
FNFS1059	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	294.30	0.00	7.28	Feb 01, 2052	2.50
G2MA5878	GNMA2 30YR	Agency Fixed Rate	Fixed Income	294.30	0.00	4.01	Apr 20, 2049	5.00
ORLY	OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	294.28	0.00	5.56	Jun 15, 2032	4.70
RF	REGIONS FINANCIAL CORP	Banking	Fixed Income	294.11	0.00	3.21	Jun 06, 2030	5.72
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	294.08	0.00	11.03	Jun 24, 2044	5.75
FNCA5462	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	294.00	0.00	3.62	Mar 01, 2035	2.50
FNCB6371	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	294.00	0.00	3.14	May 01, 2038	4.50
FNFS0736	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	294.00	0.00	6.96	Mar 01, 2052	2.50
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	293.98	0.00	2.26	May 15, 2028	4.70
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	293.98	0.00	2.50	Jul 15, 2028	7.13
PLD	PROLOGIS LP	Reits	Fixed Income	293.94	0.00	7.31	May 15, 2035	5.25
934	SINOPEC KANTONS HOLDINGS LTD	Energy	Equity	293.78	0.00	0.00	nan	0.00
006360	GS ENGINEERING & CONSTRUCTION CORP	Industrials	Equity	293.78	0.00	0.00	nan	0.00
EIG	EMPLOYERS HOLDINGS INC	Financials	Equity	293.75	0.00	0.00	nan	0.00
CDNS	CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	293.68	0.00	7.16	Sep 10, 2034	4.70
MLM	MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	293.68	0.00	5.25	Jul 15, 2031	2.40
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	293.60	0.00	4.24	Apr 29, 2030	2.00
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	293.51	0.00	6.08	May 11, 2033	5.10
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	293.47	0.00	4.05	Feb 15, 2030	2.35
CSX	CSX CORP	Transportation	Fixed Income	293.47	0.00	16.01	Mar 01, 2068	4.65
DUK	PROGRESS ENERGY CAROLINAS INC	Electric	Fixed Income	293.47	0.00	11.14	May 15, 2042	4.10
GPPL	GUJARAT PIPAVAV PORT LTD	Industrials	Equity	293.40	0.00	0.00	nan	0.00
600436	ZHANGZHOU PIENTZEHUANG PHARMACEUTI	Health Care	Equity	293.40	0.00	0.00	nan	0.00
AMANAT	AMANAT HOLDING	Financials	Equity	293.40	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	293.34	0.00	5.42	Aug 05, 2031	1.70
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	293.32	0.00	13.19	Aug 15, 2047	4.10
4114	NIPPON SHOKUBAI LTD	Materials	Equity	293.21	0.00	0.00	nan	0.00
FVRR	FIVERR INTERNATIONAL LTD	Industrials	Equity	293.21	0.00	0.00	nan	0.00
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	293.21	0.00	3.96	Mar 15, 2030	4.40
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	293.21	0.00	2.15	Feb 10, 2028	4.65
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	293.21	0.00	2.97	Jan 05, 2029	4.65
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Banking	Fixed Income	293.09	0.00	1.87	Sep 22, 2028	4.06
FNAL9849	FNMA 30YR	Agency Fixed Rate	Fixed Income	293.07	0.00	5.55	Jan 01, 2046	3.50
2903	FAR EASTERN DEPARTMENT STORES LTD	Consumer Discretionary	Equity	293.02	0.00	0.00	nan	0.00
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	293.01	0.00	13.46	Jul 15, 2054	5.75
CPB	CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	293.01	0.00	12.71	Mar 15, 2048	4.80
IMKTA	INGLES MARKETS INC CLASS A	Consumer Staples	Equity	292.93	0.00	0.00	nan	0.00
COLPLN	COLONIAL PIPELINE CO 144A	Energy	Fixed Income	292.86	0.00	12.55	Apr 15, 2048	4.25
WMT	WALMART INC	Consumer Cyclical	Fixed Income	292.83	0.00	7.70	Sep 01, 2035	5.25
HBAN	HUNTINGTON NATIONAL BANK (FXD-FRN)	Banking	Fixed Income	292.83	0.00	1.43	Apr 12, 2028	4.87
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	292.83	0.00	4.08	Apr 01, 2030	3.20
DUK	DUKE ENERGY CORP	Electric	Fixed Income	292.71	0.00	13.06	Aug 15, 2047	3.95
OVV	OVINTIV INC	Energy	Fixed Income	292.71	0.00	12.13	Jul 15, 2053	7.10
NBNAUS	NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	292.70	0.00	2.69	Oct 06, 2028	5.75
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	292.70	0.00	3.12	May 01, 2029	4.30
SAFT	SAFETY INSURANCE GROUP INC	Financials	Equity	292.69	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	292.66	0.00	5.33	Feb 10, 2032	5.00
6078	HYGEIA HEALTHCARE HOLDINGS LTD	Health Care	Equity	292.64	0.00	0.00	nan	0.00
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	292.57	0.00	4.35	May 28, 2030	1.70
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	292.56	0.00	12.10	Nov 23, 2045	4.76
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	292.56	0.00	18.28	Sep 15, 2060	2.50
FRRA7784	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	292.45	0.00	5.61	Aug 01, 2052	4.50
KOROIL	KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	292.44	0.00	1.47	Apr 18, 2027	2.13
MQGAU	MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	292.44	0.00	2.98	Jan 15, 2030	5.03
POWFIN	POWER FINANCE CORPORATION LTD MTN 144A	Owned No Guarantee	Fixed Income	292.44	0.00	4.09	Apr 23, 2030	3.95
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	292.40	0.00	4.71	May 15, 2031	5.13
LIN	LINDE INC	Basic Industry	Fixed Income	292.40	0.00	11.73	Nov 07, 2042	3.55
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	292.32	0.00	3.15	Apr 01, 2029	4.88
ORBIA*	ORBIA ADVANCE CORP SA DE CV	Materials	Equity	292.26	0.00	0.00	nan	0.00
NFLX	NETFLIX INC	Communications	Fixed Income	292.25	0.00	14.10	Aug 15, 2054	5.40
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	292.25	0.00	13.91	Mar 01, 2054	5.45
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	292.23	0.00	7.25	Jan 23, 2035	5.35
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	292.19	0.00	1.45	May 16, 2027	3.25
TPR	TAPESTRY INC	Consumer Cyclical	Fixed Income	292.19	0.00	3.90	Mar 11, 2030	5.10
COST	COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	292.14	0.00	5.99	Apr 20, 2032	1.75
TWO	TWO HARBORS INVESTMENT CORP	Financials	Equity	292.12	0.00	0.00	nan	0.00
THS	TREEHOUSE FOODS INC	Consumer Staples	Equity	292.03	0.00	0.00	nan	0.00
GE	GENERAL ELECTRIC CAPITAL CORP MTN	Capital Goods	Fixed Income	291.95	0.00	8.45	Aug 07, 2037	6.15
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	291.95	0.00	12.06	Oct 01, 2045	4.85
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	291.93	0.00	3.74	Jan 13, 2030	5.25
PSX	PHILLIPS 66 CO	Energy	Fixed Income	291.93	0.00	1.94	Dec 01, 2027	4.95
2083	POWER AND WATER UTILITY COMPANY FO	Utilities	Equity	291.88	0.00	0.00	nan	0.00
FNFM9656	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	291.84	0.00	4.10	Nov 01, 2036	1.50
G2MA5018	GNMA2 30YR	Agency Fixed Rate	Fixed Income	291.84	0.00	6.95	Feb 20, 2048	3.00
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	291.80	0.00	11.62	May 05, 2041	2.88
STNFRD	STANFORD UNIVERSITY	Industrial Other	Fixed Income	291.80	0.00	13.68	May 01, 2048	3.65
CIXCN	CI FINANCIAL CORP	Owned No Guarantee	Fixed Income	291.71	0.00	4.65	Dec 17, 2030	3.20
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	291.71	0.00	5.02	Apr 23, 2032	2.31
LGENSO	LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	291.68	0.00	3.33	Jul 02, 2029	5.38
NXPI	NXP BV	Technology	Fixed Income	291.55	0.00	4.07	May 01, 2030	3.40
FNBO1856	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	291.53	0.00	6.62	Aug 01, 2049	3.00
WHIRL	WHIRLPOOL OF INDIA LTD	Consumer Discretionary	Equity	291.50	0.00	0.00	nan	0.00
NATCOPHARM	NATCO PHARMA LTD	Health Care	Equity	291.50	0.00	0.00	nan	0.00
AET	AETNA INC	Insurance	Fixed Income	291.49	0.00	8.31	Dec 15, 2037	6.75
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	291.49	0.00	9.90	Dec 01, 2040	5.63
PTTTB	PTT TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	291.49	0.00	16.91	Jul 16, 2070	3.70
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	291.42	0.00	2.01	Nov 18, 2027	2.53
DFS	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	291.42	0.00	1.16	Feb 09, 2027	4.10
VARNO	VAR ENERGI ASA 144A	Energy	Fixed Income	291.42	0.00	3.93	May 22, 2030	5.88
7476	AS ONE CORP	Health Care	Equity	291.39	0.00	0.00	nan	0.00
CSX	CSX CORP	Transportation	Fixed Income	291.34	0.00	14.46	Aug 01, 2054	4.50
FRRA1107	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	291.22	0.00	6.28	Jul 01, 2049	3.50
G2627003	GNMA2 30YR	Agency Fixed Rate	Fixed Income	291.22	0.00	5.75	Oct 20, 2045	3.00
TRPCN	TRANSCANADA TRUST	Energy	Fixed Income	291.16	0.00	3.52	Sep 15, 2079	5.50
WDSAU	WOODSIDE FINANCE LTD 144A	Energy	Fixed Income	291.16	0.00	2.24	Mar 15, 2028	3.70
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	291.11	0.00	7.16	Apr 15, 2035	5.63
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	291.04	0.00	7.78	Jun 01, 2036	6.20
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	291.04	0.00	13.59	Sep 15, 2047	3.60
RGA	OMNIS FUNDING TRUST 144A	Insurance	Fixed Income	291.04	0.00	12.72	May 15, 2055	6.72
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	291.04	0.00	2.11	Jan 12, 2028	4.90
UCGIM	UNICREDIT SPA 144A	Banking	Fixed Income	290.94	0.00	4.96	Jun 03, 2032	3.13
FNBT2978	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	290.91	0.00	7.72	Sep 01, 2051	2.00
FNCB2977	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	290.91	0.00	3.71	Feb 01, 2037	2.50
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	290.91	0.00	2.94	Jan 08, 2029	5.50
EWTX	EDGEWISE THERAPEUTICS INC	Health Care	Equity	290.89	0.00	0.00	nan	0.00
CKHH	CK HUTCHISON INTERNATIONAL (21) LI 144A	Industrial Other	Fixed Income	290.88	0.00	11.28	Apr 15, 2041	3.13
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	290.88	0.00	9.79	Mar 01, 2040	5.69
CVX	CHEVRON USA INC	Energy	Fixed Income	290.86	0.00	5.37	Apr 15, 2032	4.82
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	290.78	0.00	3.75	Jan 15, 2030	4.70
EVRG	EVERGY INC	Electric	Fixed Income	290.78	0.00	3.65	Sep 15, 2029	2.90
2393	EVERLIGHT ELECTRONICS LTD	Information Technology	Equity	290.74	0.00	0.00	nan	0.00
2855	PRESIDENT SECURITIES CORP	Financials	Equity	290.74	0.00	0.00	nan	0.00
PIK	PICK N PAY STORES LTD	Consumer Staples	Equity	290.74	0.00	0.00	nan	0.00
MET	METLIFE INC	Insurance	Fixed Income	290.73	0.00	6.11	Aug 01, 2069	10.75
LPG	DORIAN LPG LTD	Energy	Equity	290.65	0.00	0.00	nan	0.00
FRSD4308	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	290.60	0.00	1.63	Nov 01, 2053	6.50
FNFS4058	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	290.60	0.00	3.49	Dec 01, 2036	2.50
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	290.52	0.00	1.39	Apr 01, 2027	3.30
O	REALTY INCOME CORPORATION	Reits	Fixed Income	290.51	0.00	5.58	Oct 13, 2032	5.63
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	290.51	0.00	7.28	May 29, 2035	5.50
7846	PILOT CORP	Industrials	Equity	290.48	0.00	0.00	nan	0.00
3445	RS TECHNOLOGIES LTD	Information Technology	Equity	290.48	0.00	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	290.43	0.00	15.15	Jun 01, 2050	2.80
D	VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	290.43	0.00	7.64	Jan 15, 2036	6.00
ALLY	ALLY FINANCIAL INC	Banking	Fixed Income	290.43	0.00	6.44	Jul 26, 2035	6.18
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	290.43	0.00	6.13	Feb 15, 2033	4.45
OKE	ONEOK INC	Energy	Fixed Income	290.40	0.00	0.94	Nov 01, 2026	5.55
034230	PARADISE LTD	Consumer Discretionary	Equity	290.36	0.00	0.00	nan	0.00
000100	TCL TECHNOLOGY GROUP CORP A	Information Technology	Equity	290.36	0.00	0.00	nan	0.00
FRSD7562	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	290.29	0.00	4.11	Apr 01, 2053	5.50
FNBT8308	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	290.29	0.00	5.63	Aug 01, 2052	4.50
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	290.28	0.00	13.88	Oct 24, 2051	2.83
WS	WORTHINGTON STEEL INC	Materials	Equity	290.24	0.00	0.00	nan	0.00
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	290.17	0.00	6.90	Jun 12, 2034	5.05
ARESSI	ARES STRATEGIC INCOME FUND	Finance Companies	Fixed Income	290.14	0.00	3.36	Aug 15, 2029	6.35
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	290.14	0.00	2.47	Jun 12, 2028	4.90
ENBCN	ENBRIDGE INC	Energy	Fixed Income	290.12	0.00	11.58	Jun 10, 2044	4.50
EDPPL	EDP FINANCE BV 144A	Electric	Fixed Income	290.01	0.00	2.22	Jan 24, 2028	1.71
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	290.01	0.00	1.26	Jan 28, 2027	2.38
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Consumer Cyclical	Fixed Income	290.01	0.00	1.05	Jul 15, 2027	5.38
267270	HD HYUNDAI CONSTRUCTION EQUIPMENT	Industrials	Equity	289.98	0.00	0.00	nan	0.00
ENTEL	EMPRESA NACIONAL DE TELECOMUNICACI	Communication	Equity	289.98	0.00	0.00	nan	0.00
688506	SICHUAN BIOKIN PHARMACEUTICAL LTD	Health Care	Equity	289.98	0.00	0.00	nan	0.00
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	289.97	0.00	14.85	May 22, 2064	5.60
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	289.83	0.00	7.39	Mar 15, 2035	5.05
EMN	EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	289.82	0.00	10.89	Sep 01, 2042	4.80
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	289.67	0.00	8.40	Apr 15, 2038	6.90
BERY	BERRY GLOBAL INC	Capital Goods	Fixed Income	289.66	0.00	6.47	Jan 15, 2034	5.65
GISS	GULF INTERNATIONAL SERVICES	Energy	Equity	289.60	0.00	0.00	nan	0.00
601669	POWER CONSTRUCTION CORPORATION OF	Industrials	Equity	289.60	0.00	0.00	nan	0.00
SCL	STEPAN	Materials	Equity	289.59	0.00	0.00	nan	0.00
HOME	NEINOR HOMES SA	Consumer Discretionary	Equity	289.58	0.00	0.00	nan	0.00
FNBQ5892	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	289.37	0.00	6.90	Nov 01, 2050	3.00
FNFM4893	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	289.37	0.00	4.98	May 01, 2044	4.00
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	289.37	0.00	2.72	Sep 12, 2028	4.63
SJM	J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	289.36	0.00	12.13	Mar 15, 2045	4.38
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	289.31	0.00	5.73	Feb 01, 2032	2.30
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	289.24	0.00	3.95	Apr 01, 2030	5.19
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	289.24	0.00	3.11	Apr 15, 2029	4.90
AADI	ADARO ANDALAN INDONESIA	Energy	Equity	289.22	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	289.21	0.00	11.18	May 02, 2043	4.50
ENGIFP	ENGIE SA 144A	Natural Gas	Fixed Income	289.12	0.00	3.07	Apr 10, 2029	5.25
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	289.06	0.00	10.74	Sep 15, 2043	6.15
FRRA8249	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	289.06	0.00	3.73	Nov 01, 2052	5.50
FNAS6841	FNMA 30YR	Agency Fixed Rate	Fixed Income	289.06	0.00	5.48	Mar 01, 2046	4.00
FNFS8680	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	289.06	0.00	3.80	Sep 01, 2037	3.00
SANFP	SANOFI SA	Consumer Non-Cyclical	Fixed Income	288.99	0.00	2.44	Jun 19, 2028	3.63
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	288.91	0.00	13.38	Dec 01, 2047	3.70
MTNA	ARCELORMITTAL SA	Basic Industry	Fixed Income	288.91	0.00	9.67	Mar 01, 2041	6.75
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	288.91	0.00	11.61	Oct 01, 2044	4.63
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	288.91	0.00	7.82	Mar 15, 2036	5.85
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	288.89	0.00	5.76	Feb 01, 2032	2.30
ENBCN	ENBRIDGE INC	Energy	Fixed Income	288.86	0.00	2.21	Mar 01, 2078	6.25
PSX	PHILLIPS 66	Energy	Fixed Income	288.86	0.00	2.20	Mar 15, 2028	3.90
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	288.76	0.00	10.34	Apr 01, 2040	4.13
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	288.76	0.00	8.08	Feb 15, 2037	6.50
FNBQ7737	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	288.75	0.00	7.72	Mar 01, 2051	2.00
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	288.73	0.00	3.28	Jun 24, 2029	5.30
V	VISA INC	Technology	Fixed Income	288.71	0.00	5.10	Feb 15, 2031	1.10
WHISPI	WHISTLER PIPELINE LLC 144A	Energy	Fixed Income	288.71	0.00	6.90	Sep 30, 2034	5.95
2659	SAN-A LTD	Consumer Staples	Equity	288.67	0.00	0.00	nan	0.00
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	288.63	0.00	5.51	Apr 15, 2032	4.05
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	288.60	0.00	8.41	Mar 15, 2037	5.70
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	288.60	0.00	12.88	Apr 15, 2046	3.63
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	288.60	0.00	3.15	Apr 02, 2029	4.90
1314	CHINA PETROCHEMICAL DEVELOPMENT CO	Materials	Equity	288.46	0.00	0.00	nan	0.00
3030	SAUDI CEMENT	Materials	Equity	288.46	0.00	0.00	nan	0.00
002001	ZHEJIANG NHU LTD A	Materials	Equity	288.46	0.00	0.00	nan	0.00
BRKHEC	SIERRA PACIFIC POWER COMPANY	Electric	Fixed Income	288.45	0.00	13.41	Mar 15, 2054	5.90
TT	TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	288.35	0.00	3.12	Mar 21, 2029	3.80
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	288.30	0.00	12.85	May 04, 2047	4.05
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	288.22	0.00	3.59	Nov 01, 2029	4.63
UNM	UNUM GROUP	Insurance	Fixed Income	288.15	0.00	13.12	Jun 15, 2054	6.00
FRSD1760	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	288.13	0.00	5.86	Oct 01, 2052	4.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	288.09	0.00	1.33	Feb 22, 2027	3.68
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	288.09	0.00	1.77	Aug 19, 2027	4.60
BEN	FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	Fixed Income	288.08	0.00	4.73	Oct 30, 2030	1.60
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	288.03	0.00	7.73	Sep 15, 2035	4.90
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	288.00	0.00	11.60	Oct 01, 2042	3.95
BHF	BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A	Insurance	Fixed Income	287.96	0.00	1.40	Apr 09, 2027	5.55
CTRA	COTERRA ENERGY INC	Energy	Fixed Income	287.86	0.00	7.21	Feb 15, 2035	5.40
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	287.84	0.00	14.77	Dec 01, 2056	4.30
NI	NISOURCE INC	Natural Gas	Fixed Income	287.84	0.00	9.93	Jun 15, 2041	5.95
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	287.84	0.00	12.72	Nov 15, 2046	4.00
GP	GEORGIA-PACIFIC LLC 144A	Basic Industry	Fixed Income	287.84	0.00	4.20	Apr 30, 2030	2.30
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	287.84	0.00	1.41	Apr 19, 2028	4.08
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	287.84	0.00	1.04	Nov 02, 2026	1.40
2815	ARIAKE JAPAN LTD	Consumer Staples	Equity	287.76	0.00	0.00	nan	0.00
6136	OSG CORP	Industrials	Equity	287.76	0.00	0.00	nan	0.00
WLN	WORLDLINE SA	Financials	Equity	287.76	0.00	0.00	nan	0.00
KEY	KEYCORP MTN	Banking	Fixed Income	287.71	0.00	3.97	Apr 04, 2031	5.12
112610	CS WIND CORP	Industrials	Equity	287.70	0.00	0.00	nan	0.00
030000	CHEIL WORLDWIDE INC	Communication	Equity	287.70	0.00	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	287.69	0.00	10.15	Oct 15, 2040	4.88
MPLX	MPLX LP	Energy	Fixed Income	287.60	0.00	5.98	Jan 15, 2033	5.00
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	Fixed Income	287.54	0.00	13.56	Sep 15, 2055	6.08
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	287.54	0.00	13.61	Feb 03, 2048	3.65
LNC	LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	287.54	0.00	9.26	Jun 15, 2040	7.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	287.54	0.00	10.58	Nov 01, 2041	4.75
PRO	PROS HOLDINGS INC	Information Technology	Equity	287.47	0.00	0.00	nan	0.00
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	287.45	0.00	3.55	Aug 15, 2029	2.95
PINE	ALPINE INCOME PROPERTY TRUST INC	Real Estate	Equity	287.45	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	287.39	0.00	15.13	Feb 15, 2051	3.05
GLW	CORNING INC	Technology	Fixed Income	287.39	0.00	8.70	Mar 15, 2037	4.70
OC	OWENS CORNING	Capital Goods	Fixed Income	287.34	0.00	6.69	Jun 15, 2034	5.70
TTW.R	TTW PUBLIC COMPANY LIMITED NON-VOT	Utilities	Equity	287.32	0.00	0.00	nan	0.00
353200	DAEDUCKELECTRONICS LTD	Information Technology	Equity	287.32	0.00	0.00	nan	0.00
600415	ZHEJIANG CHINA COMMODITIES CITY GR	Consumer Discretionary	Equity	287.32	0.00	0.00	nan	0.00
SYRMA	SYRMA SGS TECHNOLOGY LTD	Information Technology	Equity	287.32	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	287.32	0.00	2.47	Jun 20, 2028	4.30
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	287.23	0.00	13.22	Apr 05, 2049	4.55
FGG08804	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	287.21	0.00	6.40	Mar 01, 2048	3.50
FNFM3877	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	287.21	0.00	7.41	Jul 01, 2050	2.50
FNMA4471	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	287.21	0.00	3.84	Nov 01, 2036	2.50
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	287.20	0.00	2.09	Jan 15, 2028	4.95
XEL	XCEL ENERGY INC	Electric	Fixed Income	287.17	0.00	6.19	Aug 15, 2033	5.45
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	287.07	0.00	3.86	Mar 01, 2030	5.25
MFH	MERCURITY FINTECH HOLDING INC	Information Technology	Equity	287.06	0.00	0.00	nan	0.00
AKRA	AKR CORPORINDO	Energy	Equity	286.94	0.00	0.00	nan	0.00
6188	QUANTA STORAGE INC	Information Technology	Equity	286.94	0.00	0.00	nan	0.00
STAR	STRIDES PHARMA SCIENCE LTD	Health Care	Equity	286.94	0.00	0.00	nan	0.00
CNOOC	CNOOC FINANCE (2013) LTD	Owned No Guarantee	Fixed Income	286.94	0.00	3.68	Sep 30, 2029	2.88
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	286.93	0.00	14.35	Oct 01, 2049	3.45
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	286.93	0.00	13.44	Apr 05, 2054	6.00
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	286.93	0.00	13.22	Jun 01, 2053	5.75
TRMB	TRIMBLE INC	Technology	Fixed Income	286.91	0.00	5.91	Mar 15, 2033	6.10
MAERSK	AP MOELLER - MAERSK A/S 144A	Transportation	Fixed Income	286.83	0.00	6.27	Sep 14, 2033	5.88
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	286.83	0.00	7.35	Mar 14, 2035	5.20
CVX	CHEVRON USA INC	Energy	Fixed Income	286.78	0.00	16.04	Aug 12, 2050	2.34
UBS	CREDIT SUISSE (USA) LLC	Banking	Fixed Income	286.57	0.00	5.40	Jul 15, 2032	7.13
SCIENTX	SCIENTEX	Materials	Equity	286.56	0.00	0.00	nan	0.00
KOZAL.E	KOZA ALTIN ISLETMELERI A	Materials	Equity	286.56	0.00	0.00	nan	0.00
SAGILITY	SAGILITY LTD	Industrials	Equity	286.56	0.00	0.00	nan	0.00
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	286.56	0.00	2.64	Sep 10, 2028	3.95
ENAPCL	EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	286.47	0.00	12.66	Sep 14, 2047	4.50
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	286.47	0.00	13.24	Jan 15, 2049	4.30
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	286.43	0.00	3.98	Mar 14, 2030	4.61
C	CITIGROUP INC	Banking	Fixed Income	286.40	0.00	6.29	Oct 31, 2033	6.00
IR	INGERSOLL RAND INC	Capital Goods	Fixed Income	286.32	0.00	13.57	Jun 15, 2054	5.70
MPLX	MPLX LP	Energy	Fixed Income	286.32	0.00	11.99	Dec 01, 2047	5.20
FGG67712	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	286.28	0.00	6.33	Jun 01, 2048	4.00
FRQC2530	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	286.28	0.00	7.60	Jun 01, 2051	2.00
FLTR	FLUTTER TREASURY DAC 144A	Consumer Cyclical	Fixed Income	286.23	0.00	3.42	Jun 04, 2031	5.88
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	286.17	0.00	3.08	Apr 19, 2029	5.50
TCN	TELUS CORP	Communications	Fixed Income	286.14	0.00	5.70	May 13, 2032	3.40
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	286.04	0.00	2.56	Jul 01, 2028	3.75
MTNA	ARCELORMITTAL SA	Basic Industry	Fixed Income	286.02	0.00	12.90	Jun 17, 2054	6.35
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	286.02	0.00	9.94	Sep 15, 2040	5.50
KKR	KKR GROUP FINANCE CO X LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	286.02	0.00	14.79	Dec 15, 2051	3.25
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	285.91	0.00	3.08	Feb 15, 2029	4.15
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	285.89	0.00	4.82	Jan 08, 2031	2.35
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	285.87	0.00	11.46	Jun 15, 2044	5.00
GGBRBZ	GTL TRADE FINANCE INC 144A	Basic Industry	Fixed Income	285.87	0.00	10.23	Apr 16, 2044	7.25
HUM	HUMANA INC	Insurance	Fixed Income	285.80	0.00	5.90	Mar 01, 2033	5.88
IR	INGERSOLL RAND INC	Capital Goods	Fixed Income	285.79	0.00	3.26	Jun 15, 2029	5.18
NECELE	RENESAS ELECTRONICS CORP 144A	Technology	Fixed Income	285.79	0.00	1.10	Nov 25, 2026	2.17
AES	AES CORPORATION (THE)	Electric	Fixed Income	285.71	0.00	5.30	Mar 15, 2032	5.80
FNCA4864	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	285.67	0.00	6.70	Dec 01, 2049	3.00
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	285.66	0.00	0.89	Oct 05, 2026	5.38
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	285.56	0.00	13.06	Mar 15, 2055	5.95
BRT	BRT APARTMENTS CORP	Real Estate	Equity	285.53	0.00	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	285.53	0.00	3.60	Nov 15, 2029	5.00
NKE	NIKE INC	Consumer Cyclical	Fixed Income	285.53	0.00	1.03	Nov 01, 2026	2.38
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	285.46	0.00	4.93	Jul 10, 2031	5.05
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	285.46	0.00	4.97	Mar 15, 2031	2.55
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	285.46	0.00	6.22	Jan 26, 2033	4.05
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	285.46	0.00	7.16	Dec 15, 2034	5.00
601006	DAQIN RAILWAY LTD A	Industrials	Equity	285.42	0.00	0.00	nan	0.00
ATH	ATHENE HOLDING LTD	Insurance	Fixed Income	285.41	0.00	14.27	May 15, 2052	3.45
WDAY	WORKDAY INC	Technology	Fixed Income	285.40	0.00	3.19	Apr 01, 2029	3.70
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	285.37	0.00	5.72	Apr 07, 2032	3.60
FNCB7984	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	285.36	0.00	3.52	Feb 01, 2054	5.50
G2MA7369	GNMA2 30YR	Agency Fixed Rate	Fixed Income	285.36	0.00	6.23	May 20, 2051	3.50
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	285.26	0.00	11.81	Apr 01, 2044	4.50
CTAS	CINTAS CORPORATION NO 2	Industrial Other	Fixed Income	285.20	0.00	5.57	May 01, 2032	4.00
NWG	NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	285.15	0.00	1.50	May 17, 2027	5.42
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	285.15	0.00	4.01	Apr 30, 2030	4.38
HAS	HASBRO INC	Consumer Non-Cyclical	Fixed Income	285.11	0.00	9.44	Mar 15, 2040	6.35
NUE	NUCOR CORP	Basic Industry	Fixed Income	285.11	0.00	8.44	Dec 01, 2037	6.40
FRQF3958	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	285.05	0.00	3.73	Dec 01, 2052	5.50
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	284.95	0.00	14.52	May 20, 2050	3.25
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	284.94	0.00	5.59	Apr 06, 2033	3.76
OKE	ELK MERGER SUB II LLC 144A	Energy	Fixed Income	284.89	0.00	1.73	Jan 15, 2028	5.63
FTV	FORTIVE CORP	Capital Goods	Fixed Income	284.80	0.00	12.41	Jun 15, 2046	4.30
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	284.80	0.00	8.94	Nov 15, 2039	7.30
MA	MASTERCARD INC	Technology	Fixed Income	284.80	0.00	13.05	Nov 21, 2046	3.80
SO	SOUTHERN COMPANY (THE)	Electric	Fixed Income	284.77	0.00	6.08	Jun 15, 2033	5.20
PLD	PROLOGIS LP	Reits	Fixed Income	284.76	0.00	4.28	Apr 15, 2030	2.25
FNFM2459	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	284.74	0.00	6.28	Feb 01, 2050	3.50
BLFS	BIOLIFE SOLUTIONS INC	Health Care	Equity	284.69	0.00	0.00	nan	0.00
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	284.69	0.00	5.40	Sep 23, 2031	2.63
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	284.65	0.00	16.17	Jun 15, 2061	3.60
ET	ENERGY TRANSFER LP	Energy	Fixed Income	284.65	0.00	10.77	Feb 01, 2043	5.15
BRKHEC	NEVADA POWER COMPANY	Electric	Fixed Income	284.65	0.00	13.02	May 01, 2053	5.90
NEXT	NEXTDECADE CORP	Energy	Equity	284.61	0.00	0.00	nan	0.00
SO	SOUTHERN COMPANY (THE)	Electric	Fixed Income	284.52	0.00	7.38	Mar 15, 2035	4.85
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	284.51	0.00	3.92	Mar 17, 2030	5.10
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	284.50	0.00	14.18	Dec 01, 2050	3.47
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	284.35	0.00	14.95	May 25, 2051	3.13
EXC	EXELON CORPORATION	Electric	Fixed Income	284.34	0.00	6.04	Mar 15, 2033	5.30
MAVI.E	MAVI GIYIM SANAYI VE TICARET	Consumer Discretionary	Equity	284.28	0.00	0.00	nan	0.00
BURG	BURGAN BANK	Financials	Equity	284.28	0.00	0.00	nan	0.00
LTFOODS	LT FOODS LTD	Consumer Staples	Equity	284.28	0.00	0.00	nan	0.00
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	284.26	0.00	4.72	Feb 15, 2031	4.50
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	284.19	0.00	14.41	Apr 28, 2050	3.25
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	284.19	0.00	11.06	Jun 01, 2043	4.90
7630	ICHIBANYA LTD	Consumer Discretionary	Equity	284.13	0.00	0.00	nan	0.00
4443	SANSAN INC	Information Technology	Equity	284.13	0.00	0.00	nan	0.00
FNBV4651	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	284.12	0.00	7.80	Apr 01, 2052	2.00
ARCC	ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	284.12	0.00	3.30	Jul 15, 2029	5.95
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	284.04	0.00	13.55	Sep 12, 2048	4.60
CFELEC	COMISION FEDERAL DE ELECTRICIDAD 144A	Owned No Guarantee	Fixed Income	283.89	0.00	10.68	Jun 16, 2045	6.13
BFFCC	EMPRESA DE LOS FERROCARRILES DEL E 144A	Owned No Guarantee	Fixed Income	283.89	0.00	15.47	Sep 14, 2061	3.83
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	283.87	0.00	4.53	Sep 10, 2030	2.63
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	283.83	0.00	6.05	Jun 15, 2033	5.70
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	283.83	0.00	5.10	May 13, 2031	2.30
FGJ35957	FGOLD 15YR	Agency Fixed Rate	Fixed Income	283.82	0.00	4.05	Dec 01, 2031	2.50
FGG60581	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	283.82	0.00	6.83	May 01, 2046	3.50
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	283.74	0.00	2.76	Nov 15, 2028	3.95
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	283.66	0.00	5.34	Sep 16, 2051	2.90
CEG	CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	283.61	0.00	2.17	Mar 01, 2028	5.60
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	283.61	0.00	3.21	Apr 25, 2029	3.20
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	283.59	0.00	13.33	Sep 15, 2047	3.80
BOLSAA	BOLSA MEXICANA DE VALORES	Financials	Equity	283.52	0.00	0.00	nan	0.00
FNFM3642	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	283.51	0.00	3.67	Jul 01, 2035	2.00
FNFS3406	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	283.51	0.00	4.03	Dec 01, 2052	5.50
FNFS9163	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	283.51	0.00	3.73	May 01, 2037	2.50
CRHID	CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	283.43	0.00	13.07	Apr 04, 2048	4.50
RE	EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	283.43	0.00	14.99	Oct 15, 2052	3.13
HCSERV	HEALTH CARE SERVICE CORPORATION 144A	Insurance	Fixed Income	283.43	0.00	14.26	Jun 01, 2050	3.20
BNS	BANK OF NOVA SCOTIA	Banking	Fixed Income	283.40	0.00	6.61	Feb 01, 2034	5.65
NXPI	NXP BV	Technology	Fixed Income	283.40	0.00	5.72	Feb 15, 2032	2.65
WELL	WELLTOWER OP LLC	Reits	Fixed Income	283.35	0.00	3.89	Jan 15, 2030	3.10
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	283.32	0.00	5.53	Nov 29, 2032	6.70
KKR	KKR GROUP FINANCE CO XII LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	283.32	0.00	5.45	May 17, 2032	4.85
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	283.28	0.00	10.05	Nov 15, 2041	6.13
PACLIF	PACIFIC LIFECORP 144A	Insurance	Fixed Income	283.28	0.00	14.60	Sep 15, 2050	3.35
VALEBZ	VALE OVERSEAS LIMITED	Basic Industry	Fixed Income	283.28	0.00	9.03	Nov 10, 2039	6.88
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	283.23	0.00	1.92	Nov 01, 2027	4.88
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	283.23	0.00	2.74	Sep 11, 2028	4.05
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	283.23	0.00	1.43	Apr 05, 2027	4.98
FGG08680	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	283.20	0.00	7.20	Dec 01, 2045	3.00
FNAS9586	FNMA 30YR	Agency Fixed Rate	Fixed Income	283.20	0.00	5.64	May 01, 2047	4.00
G2MA7883	GNMA2 30YR	Agency Fixed Rate	Fixed Income	283.20	0.00	6.19	Feb 20, 2052	3.50
AEFES.E	ANADOLU EFES BIRACILIK VE MALT SAN	Consumer Staples	Equity	283.14	0.00	0.00	nan	0.00
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	283.14	0.00	4.20	Nov 16, 2030	6.45
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	283.13	0.00	13.65	Jun 01, 2049	3.80
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	283.06	0.00	5.35	Feb 21, 2032	5.13
LSELN	LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	283.06	0.00	5.04	Apr 06, 2031	2.50
O	REALTY INCOME CORPORATION	Reits	Fixed Income	282.98	0.00	12.60	Mar 15, 2047	4.65
CFG	CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	282.97	0.00	3.87	Mar 05, 2031	5.25
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	282.97	0.00	2.74	Nov 30, 2028	4.80
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	282.97	0.00	3.66	Sep 04, 2029	2.25
FGQ30350	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	282.89	0.00	6.83	Dec 01, 2044	3.50
G2MA0461	GNMA2 30YR	Agency Fixed Rate	Fixed Income	282.89	0.00	6.95	Oct 20, 2042	3.00
MQGAU	MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	282.89	0.00	5.67	Nov 09, 2033	5.49
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technology	Fixed Income	282.84	0.00	3.80	Dec 01, 2029	2.90
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	282.83	0.00	15.10	Jan 30, 2052	3.20
CMCSA	NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	282.83	0.00	11.28	Jan 15, 2043	4.45
ROP	ROPER TECHNOLOGIES INC	Technology	Fixed Income	282.80	0.00	7.65	Sep 15, 2035	5.10
ADBE	ADOBE INC	Technology	Fixed Income	282.71	0.00	1.28	Feb 01, 2027	2.15
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	282.71	0.00	4.29	Jun 01, 2030	2.30
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	282.67	0.00	13.85	Oct 15, 2054	4.95
KKR	KKR GROUP FINANCE CO VI LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	282.59	0.00	3.36	Jul 01, 2029	3.75
FNCB2788	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	282.58	0.00	3.97	Jan 01, 2037	2.00
FNCB5025	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	282.58	0.00	3.73	Nov 01, 2052	5.50
FNFS8424	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	282.58	0.00	6.29	Sep 01, 2053	4.00
WTTR	SELECT WATER SOLUTIONS INC CLASS A	Energy	Equity	282.57	0.00	0.00	nan	0.00
TFC	TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	282.54	0.00	5.53	Oct 28, 2033	6.12
FORTRE	FORTITUDE GROUP HOLDINGS LLC 144A	Insurance	Fixed Income	282.46	0.00	3.79	Apr 01, 2030	6.25
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	282.46	0.00	1.43	Apr 04, 2027	5.34
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Insurance	Fixed Income	282.46	0.00	3.26	Jun 15, 2029	5.20
VTR	VENTAS REALTY LP	Reits	Fixed Income	282.46	0.00	2.91	Jan 15, 2029	4.40
1361	361 DEGREES INTERNATIONAL LTD	Consumer Discretionary	Equity	282.38	0.00	0.00	nan	0.00
002414	WUHAN GUIDE INFRARED LTD A	Information Technology	Equity	282.38	0.00	0.00	nan	0.00
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	282.37	0.00	12.81	Aug 15, 2046	4.00
BZLNZ	BANK OF NEW ZEALAND MTN 144A	Banking	Fixed Income	282.33	0.00	2.18	Feb 07, 2028	4.85
FNCB2526	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	282.27	0.00	3.97	Nov 01, 2036	2.00
OKE	ONEOK INC	Energy	Fixed Income	282.22	0.00	12.82	Oct 03, 2047	4.20
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	282.22	0.00	13.38	Sep 02, 2054	5.90
COKE	COCA-COLA CONSOLIDATED INC	Consumer Non-Cyclical	Fixed Income	282.20	0.00	3.21	Jun 01, 2029	5.25
CKHH	CK HUTCHISON INTERNATIONAL 21 LTD 144A	Industrial Other	Fixed Income	282.12	0.00	4.99	Apr 15, 2031	2.50
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	282.07	0.00	16.88	Jun 03, 2060	3.29
WELL	WELLTOWER OP LLC	Reits	Fixed Income	282.07	0.00	12.92	Sep 01, 2048	4.95
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Insurance	Fixed Income	282.07	0.00	4.09	Jun 09, 2030	4.95
PPG	PPG INDUSTRIES INC	Basic Industry	Fixed Income	282.07	0.00	2.22	Mar 15, 2028	3.75
IR	INGERSOLL RAND INC	Capital Goods	Fixed Income	282.03	0.00	6.75	Jun 15, 2034	5.45
HRHO	EFG-HERMES HLDGS	Financials	Equity	282.00	0.00	0.00	nan	0.00
AGLTY	THE PUBLIC WAREHOUSING (AGILITY)	Industrials	Equity	282.00	0.00	0.00	nan	0.00
EQT	EQT CORP	Energy	Fixed Income	281.95	0.00	3.56	Feb 01, 2030	7.00
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	281.95	0.00	2.94	Feb 08, 2030	7.02
OKE	ONEOK INC	Energy	Fixed Income	281.91	0.00	11.76	Jun 01, 2047	5.45
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	281.86	0.00	6.01	Nov 15, 2034	7.88
RELLN	RELX CAPITAL INC	Technology	Fixed Income	281.86	0.00	7.38	Mar 27, 2035	5.25
TSHA	TAYSHA GENE THERAPIES INC	Health Care	Equity	281.84	0.00	0.00	nan	0.00
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	281.82	0.00	2.32	May 15, 2028	4.40
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	281.69	0.00	3.04	Feb 01, 2029	4.57
G2MA9723	GNMA2 30YR	Agency Fixed Rate	Fixed Income	281.66	0.00	5.47	Jun 20, 2054	4.50
CABLE	GULF CABLE AND ELECTRICAL INDUSTRI	Industrials	Equity	281.62	0.00	0.00	nan	0.00
011170	LOTTE CHEMICAL CORP	Materials	Equity	281.62	0.00	0.00	nan	0.00
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	281.56	0.00	3.50	Jul 30, 2029	3.65
STLA	STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	281.56	0.00	1.28	Jan 29, 2027	1.71
SWEDA	SWEDBANK AB MTN 144A	Banking	Fixed Income	281.56	0.00	4.03	May 21, 2030	5.08
REAL	THE REALREAL INC	Consumer Discretionary	Equity	281.43	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	281.43	0.00	2.34	May 06, 2028	4.50
4694	BML INC	Health Care	Equity	281.41	0.00	0.00	nan	0.00
CRON	CRONOS GROUP INC	Health Care	Equity	281.41	0.00	0.00	nan	0.00
MOZN	MOBILEZONE HOLDING AG	Consumer Discretionary	Equity	281.41	0.00	0.00	nan	0.00
FRSB0728	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	281.35	0.00	3.54	Sep 01, 2037	4.00
FNCA3382	FNMA 30YR	Agency Fixed Rate	Fixed Income	281.35	0.00	4.73	Apr 01, 2049	5.00
G2004946	GNMA2 30YR	Agency Fixed Rate	Fixed Income	281.35	0.00	5.51	Feb 20, 2041	4.50
ADP	AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	281.34	0.00	7.22	Sep 09, 2034	4.45
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	281.31	0.00	4.34	Jun 01, 2030	1.95
WELL	WELLTOWER OP LLC	Reits	Fixed Income	281.31	0.00	2.21	Apr 15, 2028	4.25
MMM	3M CO	Capital Goods	Fixed Income	281.30	0.00	13.91	Apr 15, 2050	3.70
O	REALTY INCOME CORPORATION	Reits	Fixed Income	281.26	0.00	6.67	Feb 15, 2034	5.13
KRDMD.E	KARDEMIR KARABUK DEMIR CELIK SANAY	Materials	Equity	281.24	0.00	0.00	nan	0.00
CARLSBG	CARLSBERG BREWERY MALAYSIA	Consumer Staples	Equity	281.24	0.00	0.00	nan	0.00
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	281.17	0.00	5.03	Jan 15, 2032	3.63
REXR	REXFORD INDUSTRIAL REALTY LP	Reits	Fixed Income	281.17	0.00	5.42	Sep 01, 2031	2.15
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	281.15	0.00	7.85	Apr 01, 2036	5.95
ATH	ATHENE HOLDING LTD	Insurance	Fixed Income	281.15	0.00	13.65	May 25, 2051	3.95
DUK	DUKE ENERGY CORP	Electric	Fixed Income	281.15	0.00	13.26	Jun 15, 2049	4.20
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	281.15	0.00	15.21	Mar 01, 2051	3.00
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	281.05	0.00	1.38	Mar 19, 2027	5.30
FRSD8231	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	281.04	0.00	5.63	Jul 01, 2052	4.50
ADI	ANALOG DEVICES INC	Technology	Fixed Income	281.00	0.00	14.12	Apr 01, 2054	5.30
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	281.00	0.00	6.09	May 15, 2033	5.15
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	281.00	0.00	5.12	Mar 15, 2031	1.50
AGR	AVANGRID INC	Electric	Fixed Income	280.92	0.00	3.27	Jun 01, 2029	3.80
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	280.92	0.00	4.21	Jul 01, 2030	3.60
HUMANSOFT	HUMAN SOFT	Consumer Discretionary	Equity	280.86	0.00	0.00	nan	0.00
600886	SDIC POWER HOLDINGS LTD A	Utilities	Equity	280.86	0.00	0.00	nan	0.00
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	280.83	0.00	7.32	Feb 01, 2035	4.85
LVS	LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	280.79	0.00	2.39	Jun 15, 2028	5.63
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	280.79	0.00	1.52	May 19, 2027	3.15
SIXSLP	SIXTH STREET LENDING PARTNERS	Finance Companies	Fixed Income	280.79	0.00	3.02	Mar 11, 2029	6.50
G2MA5530	GNMA2 30YR	Agency Fixed Rate	Fixed Income	280.73	0.00	4.01	Oct 20, 2048	5.00
DT	DEUTSCHE TELEKOM AG 144A	Communications	Fixed Income	280.70	0.00	14.07	Jan 21, 2050	3.63
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	280.66	0.00	5.25	Jul 15, 2031	2.38
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	280.54	0.00	13.75	Nov 15, 2050	3.60
BPLN	BP CAPITAL MARKETS PLC	Energy	Fixed Income	280.54	0.00	2.82	Nov 28, 2028	3.72
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	280.54	0.00	2.25	Mar 30, 2028	5.60
PNV	POLYNOVO LTD	Health Care	Equity	280.50	0.00	0.00	nan	0.00
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	280.49	0.00	7.31	Apr 15, 2035	4.88
DMC	DMCI HOLDINGS INC	Industrials	Equity	280.47	0.00	0.00	nan	0.00
697	SHOUCHENG HOLDINGS LTD	Real Estate	Equity	280.47	0.00	0.00	nan	0.00
FRZA5785	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	280.42	0.00	5.45	Oct 01, 2048	4.50
FNAS6474	FNMA 30YR	Agency Fixed Rate	Fixed Income	280.42	0.00	5.77	Jan 01, 2046	3.50
FNBF0184	FNMA 40YR REPERFORMING MODIFIED	Agency Fixed Rate	Fixed Income	280.42	0.00	6.35	Feb 01, 2057	4.00
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	280.41	0.00	3.40	Aug 01, 2029	5.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	280.41	0.00	1.93	Oct 01, 2027	1.20
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	280.39	0.00	13.95	Jun 15, 2052	4.50
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	280.39	0.00	14.56	Mar 15, 2052	3.85
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	280.39	0.00	14.79	May 15, 2050	2.95
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	280.39	0.00	10.52	Oct 25, 2042	5.55
GULFNG	GULFSTREAM NATURAL GAS SYSTEM LLC 144A	Energy	Fixed Income	280.32	0.00	7.39	Jul 23, 2035	5.60
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	280.28	0.00	4.07	Mar 26, 2030	3.10
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	280.28	0.00	3.90	Mar 15, 2030	5.20
CMI	CUMMINS ENGINE COMPANY INC	Consumer Cyclical	Fixed Income	280.15	0.00	2.20	Mar 01, 2028	7.13
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	280.15	0.00	3.23	Sep 01, 2054	6.70
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	280.15	0.00	2.76	Nov 15, 2028	4.00
FRQB5914	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	280.11	0.00	6.97	Dec 01, 2050	2.50
FNAJ1413	FNMA 30YR	Agency Fixed Rate	Fixed Income	280.11	0.00	4.65	Sep 01, 2041	4.50
FNAK6741	FNMA 30YR	Agency Fixed Rate	Fixed Income	280.11	0.00	4.95	Mar 01, 2042	4.00
T	AT&T INC	Communications	Fixed Income	280.09	0.00	15.98	Feb 01, 2061	3.50
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	280.09	0.00	11.09	Mar 15, 2042	4.38
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	280.02	0.00	2.73	Nov 15, 2028	5.80
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	280.02	0.00	2.16	Feb 01, 2029	4.54
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	279.97	0.00	6.76	Jun 26, 2034	5.50
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	279.77	0.00	4.12	Jun 05, 2030	4.55
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	279.77	0.00	1.84	Nov 01, 2027	5.85
BMO	BANK OF MONTREAL MTN	Banking	Fixed Income	279.64	0.00	4.36	Sep 22, 2031	4.35
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	279.63	0.00	9.78	Jan 15, 2040	5.50
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	279.63	0.00	14.26	Sep 01, 2049	3.40
ALLY	ALLY FINANCIAL INC	Banking	Fixed Income	279.51	0.00	1.84	Nov 15, 2027	7.10
CSGP	COSTAR GROUP INC 144A	Technology	Fixed Income	279.51	0.00	4.36	Jul 15, 2030	2.80
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	279.51	0.00	1.21	Jan 11, 2027	4.80
VRSK	VERISK ANALYTICS INC	Technology	Fixed Income	279.51	0.00	3.08	Mar 15, 2029	4.13
FNAE7721	FNMA 30YR	Agency Fixed Rate	Fixed Income	279.50	0.00	4.61	Nov 01, 2040	4.00
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Banking	Fixed Income	279.38	0.00	4.05	Feb 13, 2030	2.55
AMAT	APPLIED MATERIALS INC	Technology	Fixed Income	279.38	0.00	3.28	Jun 15, 2029	4.80
IQV	IQVIA INC	Consumer Non-Cyclical	Fixed Income	279.38	0.00	2.31	May 15, 2028	5.70
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	279.38	0.00	4.38	Jul 10, 2031	2.20
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	279.37	0.00	6.02	Mar 15, 2033	5.40
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	279.37	0.00	6.94	Sep 10, 2034	5.50
TCAP.R	THANACHART CAPITAL NON-VOTING DR P	Financials	Equity	279.33	0.00	0.00	nan	0.00
000630	TONGLING NONFERROUS METALS GROUP L	Materials	Equity	279.33	0.00	0.00	nan	0.00
AURE3	AUREN ENERGIA SA	Utilities	Equity	279.33	0.00	0.00	nan	0.00
062040	SANIL ELECTRIC LTD	Industrials	Equity	279.33	0.00	0.00	nan	0.00
263750	PEARLABYSS CORP	Communication	Equity	279.33	0.00	0.00	nan	0.00
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	279.26	0.00	3.50	Aug 01, 2029	3.15
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	279.26	0.00	2.56	Jun 15, 2028	2.00
NI	NISOURCE INC	Natural Gas	Fixed Income	279.26	0.00	3.61	Sep 01, 2029	2.95
FNMA3356	FNMA 30YR	Agency Fixed Rate	Fixed Income	279.19	0.00	6.44	May 01, 2048	3.50
HOLNSW	HOLCIM FINANCE US LLC 144A	Capital Goods	Fixed Income	279.18	0.00	7.64	Jul 15, 2036	7.13
MPLX	MPLX LP	Energy	Fixed Income	279.13	0.00	2.95	Feb 15, 2029	4.80
RNR	RENAISSANCERE HOLDINGS LTD	Insurance	Fixed Income	279.12	0.00	6.03	Jun 05, 2033	5.75
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	279.02	0.00	12.16	Sep 01, 2045	4.70
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	279.00	0.00	2.94	Jan 19, 2029	5.10
K	KELLANOVA	Consumer Non-Cyclical	Fixed Income	279.00	0.00	2.28	May 15, 2028	4.30
PLD	PROLOGIS LP	Reits	Fixed Income	279.00	0.00	2.42	Jun 15, 2028	4.88
SANUSA	SANTANDER HOLDINGS USA (FXD-FRN)	Banking	Fixed Income	279.00	0.00	2.25	Mar 20, 2029	5.47
AARTIIND	AARTI INDUSTRIES LTD	Materials	Equity	278.95	0.00	0.00	nan	0.00
FNAL9245	FNMA 30YR	Agency Fixed Rate	Fixed Income	278.88	0.00	4.08	May 01, 2044	5.50
CLR	CONTINENTAL RESOURCES INC	Energy	Fixed Income	278.87	0.00	10.97	Jun 01, 2044	4.90
D	DOMINION ENERGY INC	Electric	Fixed Income	278.87	0.00	13.62	Aug 15, 2052	4.85
BNS	BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	278.87	0.00	1.55	Jun 04, 2027	5.40
CLR	CONTINENTAL RESOURCES INC 144A	Energy	Fixed Income	278.87	0.00	1.07	Nov 15, 2026	2.27
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	278.87	0.00	2.64	Sep 21, 2028	6.10
PLD	PROLOGIS LP	Reits	Fixed Income	278.86	0.00	4.97	Feb 01, 2031	1.75
FOXF	FOX FACTORY HOLDING CORP	Consumer Discretionary	Equity	278.82	0.00	0.00	nan	0.00
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	278.74	0.00	2.01	Dec 07, 2027	5.05
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	278.74	0.00	2.97	Jan 08, 2029	4.85
PFE	WYETH LLC	Consumer Non-Cyclical	Fixed Income	278.69	0.00	6.47	Feb 01, 2034	6.50
NI	NISOURCE INC	Natural Gas	Fixed Income	278.62	0.00	3.30	Jul 01, 2029	5.20
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	278.57	0.00	13.25	Mar 01, 2049	4.70
OKE	ONEOK INC	Energy	Fixed Income	278.57	0.00	12.45	Sep 15, 2046	4.25
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	278.57	0.00	13.41	Mar 07, 2048	4.05
CRHID	CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	278.43	0.00	6.69	May 21, 2034	5.40
WTW	WILLIS NORTH AMERICA INC	Insurance	Fixed Income	278.34	0.00	6.04	May 15, 2033	5.35
FNBU1408	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	278.26	0.00	5.76	Jan 01, 2052	3.50
FNMA2405	FNMA 30YR	Agency Fixed Rate	Fixed Income	278.26	0.00	5.48	Sep 01, 2045	4.00
ES	EVERSOURCE ENERGY	Electric	Fixed Income	278.26	0.00	6.08	May 15, 2033	5.13
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	278.26	0.00	5.98	Mar 15, 2033	5.65
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	278.23	0.00	3.45	Aug 15, 2029	4.65
CK.R	CH KARNCHANG NON-VOTING DR PCL	Industrials	Equity	278.19	0.00	0.00	nan	0.00
022100	POSCO DX COMPANY LTD	Information Technology	Equity	278.19	0.00	0.00	nan	0.00
1579	YIHAI INTERNATIONAL HOLDING LTD	Consumer Staples	Equity	278.19	0.00	0.00	nan	0.00
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	278.10	0.00	3.84	Feb 15, 2030	4.63
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	278.09	0.00	6.11	Mar 27, 2033	5.13
VARNO	VAR ENERGI ASA 144A	Energy	Fixed Income	278.09	0.00	6.99	May 22, 2035	6.50
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	277.96	0.00	13.17	Jul 15, 2048	4.20
WTRG	ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	277.96	0.00	13.07	May 01, 2052	5.30
FNBC0300	FNMA 30YR	Agency Fixed Rate	Fixed Income	277.95	0.00	6.18	Mar 01, 2046	3.50
FNBM4384	FNMA 30YR	Agency Fixed Rate	Fixed Income	277.95	0.00	5.36	Jan 01, 2045	4.00
FNBP4336	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	277.95	0.00	6.79	Jun 01, 2050	3.00
FNCA1564	FNMA 30YR	Agency Fixed Rate	Fixed Income	277.95	0.00	5.28	Apr 01, 2048	4.50
FNMA2866	FNMA 20YR	Agency Fixed Rate	Fixed Income	277.95	0.00	3.88	Jan 01, 2037	3.00
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Banking	Fixed Income	277.85	0.00	2.16	Jan 27, 2029	5.00
IDASAL	INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	277.85	0.00	2.76	Nov 15, 2028	6.53
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	277.85	0.00	3.38	Jun 29, 2029	4.45
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	277.83	0.00	6.27	Nov 15, 2033	5.90
KPIG	MNC TOURISM INDONESIA	Real Estate	Equity	277.81	0.00	0.00	nan	0.00
6278	TAIWAN SURFACE MOUNTING TECHNOLOGY	Information Technology	Equity	277.81	0.00	0.00	nan	0.00
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	277.81	0.00	15.54	Mar 15, 2052	3.00
7864	FUJI SEAL INTERNATIONAL INC	Materials	Equity	277.78	0.00	0.00	nan	0.00
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	277.66	0.00	15.38	Aug 05, 2051	2.85
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	277.66	0.00	11.47	Feb 15, 2042	3.70
MINCAP	MINEJESA CAPITAL BV 144A	Electric	Fixed Income	277.66	0.00	7.02	Aug 10, 2037	5.63
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	277.66	0.00	16.72	Feb 05, 2070	3.75
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	277.66	0.00	7.44	Sep 22, 2036	5.14
FNCA0496	FNMA 30YR	Agency Fixed Rate	Fixed Income	277.65	0.00	5.29	Oct 01, 2047	4.50
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	277.57	0.00	5.07	May 25, 2031	2.69
TNDM	TANDEM DIABETES CARE INC	Health Care	Equity	277.51	0.00	0.00	nan	0.00
CVX	CHEVRON USA INC	Energy	Fixed Income	277.49	0.00	7.28	Apr 15, 2035	4.98
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	277.46	0.00	3.19	May 15, 2029	4.13
ET	ENERGY TRANSFER LP	Energy	Fixed Income	277.46	0.00	1.78	Oct 01, 2027	4.00
PRU	FIVE CORNERS FUNDING TRUST III 144A	Insurance	Fixed Income	277.40	0.00	5.88	Feb 15, 2033	5.79
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Insurance	Fixed Income	277.40	0.00	6.28	Apr 15, 2034	6.88
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	277.35	0.00	14.26	Oct 15, 2055	5.55
WCNCN	WASTE CONNECTIONS INC	Capital Goods	Fixed Income	277.35	0.00	15.43	Jan 15, 2052	2.95
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	277.35	0.00	13.57	Mar 15, 2055	6.00
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	277.34	0.00	2.15	Jan 11, 2028	3.25
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	277.34	0.00	1.91	Oct 18, 2027	3.35
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	277.32	0.00	5.98	Mar 15, 2033	5.65
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	277.32	0.00	5.53	Jan 19, 2033	2.85
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	277.32	0.00	4.89	Jun 10, 2036	5.04
MQGAU	MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	277.21	0.00	2.48	Jun 12, 2028	4.33
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	277.21	0.00	1.56	Jul 01, 2027	5.20
SON	SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	277.20	0.00	9.70	Nov 01, 2040	5.75
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	277.15	0.00	5.16	Jan 21, 2033	5.71
600109	SINOLINK SECURITIES LTD A	Financials	Equity	277.05	0.00	0.00	nan	0.00
AFG	AMERICAN FINANCIAL GROUP INC	Insurance	Fixed Income	277.05	0.00	12.50	Jun 15, 2047	4.50
FNBO7390	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	277.03	0.00	7.46	Mar 01, 2050	3.00
KOF	COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	276.95	0.00	3.95	Jan 22, 2030	2.75
DANBNK	DANSKE BANK A/S MTN 144A	Banking	Fixed Income	276.95	0.00	3.86	Mar 04, 2031	5.02
INTU	INTUIT INC	Technology	Fixed Income	276.95	0.00	2.66	Sep 15, 2028	5.13
NWIDE	NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A	Banking	Fixed Income	276.95	0.00	1.30	Feb 16, 2028	2.97
D	VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	276.90	0.00	11.71	Feb 15, 2044	4.45
MQGAU	MACQUARIE GROUP LTD 144A	Banking	Fixed Income	276.82	0.00	1.98	Nov 28, 2028	3.76
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	276.82	0.00	2.23	Feb 01, 2028	1.75
KMI	KINDER MORGAN INC	Energy	Fixed Income	276.80	0.00	7.17	Jun 01, 2035	5.85
MQGAU	MACQUARIE BANK LTD 144A	Banking	Fixed Income	276.80	0.00	4.85	Mar 03, 2036	3.05
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	276.74	0.00	13.68	Aug 15, 2055	5.90
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	276.74	0.00	12.75	Aug 15, 2047	4.40
G2MA9488	GNMA2 30YR	Agency Fixed Rate	Fixed Income	276.72	0.00	3.30	Feb 20, 2054	5.50
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	276.70	0.00	3.44	Oct 17, 2029	4.97
MPC	MARATHON PETROLEUM CORP	Energy	Fixed Income	276.70	0.00	0.92	Dec 15, 2026	5.13
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	276.57	0.00	3.02	Feb 08, 2029	4.60
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Communications	Fixed Income	276.57	0.00	2.75	Dec 04, 2028	5.13
FI	FISERV INC	Technology	Fixed Income	276.57	0.00	2.59	Aug 21, 2028	5.38
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	Fixed Income	276.57	0.00	1.12	Dec 01, 2026	1.88
MWXCAP	MIDWEST CONNECTOR CAPITAL COMPANY 144A	Energy	Fixed Income	276.57	0.00	3.10	Apr 01, 2029	4.63
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	276.57	0.00	2.28	May 01, 2028	5.55
SANUSA	SANTANDER HOLDINGS USA INC	Banking	Fixed Income	276.57	0.00	3.86	Mar 20, 2031	5.74
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	276.44	0.00	14.07	Mar 01, 2055	5.50
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	276.44	0.00	1.61	Jun 24, 2027	5.28
MQGAU	MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	276.44	0.00	1.63	Jul 02, 2027	5.27
WELL	WELLTOWER OP LLC	Reits	Fixed Income	276.44	0.00	4.16	Jul 01, 2030	4.50
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	276.37	0.00	6.75	Feb 15, 2034	4.75
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	276.31	0.00	2.47	Jun 13, 2028	4.90
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	276.31	0.00	1.24	Jan 15, 2027	1.95
SONATSOFTW	SONATA SOFTWARE LTD	Information Technology	Equity	276.29	0.00	0.00	nan	0.00
MFCB	MEGA FIRST CORPORATION	Utilities	Equity	276.29	0.00	0.00	nan	0.00
SUMICHEM	SUMITOMO CHEMICAL INDIA LTD	Materials	Equity	276.29	0.00	0.00	nan	0.00
CEMEX	CEMEX SAB DE CV 144A	Capital Goods	Fixed Income	276.29	0.00	4.56	Jul 11, 2031	3.88
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	276.29	0.00	5.74	Jan 15, 2033	6.15
AHTLN	ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	276.20	0.00	6.17	Oct 15, 2033	5.95
KRC	KILROY REALTY LP	Reits	Fixed Income	276.18	0.00	2.80	Dec 15, 2028	4.75
PTTEPT	PTTEP TREASURY CENTER CO LT MTN 144A	Owned No Guarantee	Fixed Income	276.18	0.00	1.60	Jun 10, 2027	2.59
EQT	EQT CORP	Energy	Fixed Income	276.12	0.00	6.49	Feb 01, 2034	5.75
OKE	ONEOK INC	Energy	Fixed Income	276.12	0.00	5.59	Nov 15, 2032	6.10
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	276.12	0.00	5.46	Sep 17, 2031	2.22
CARR	CARRIER GLOBAL CORP	Capital Goods	Fixed Income	276.06	0.00	1.31	Feb 15, 2027	2.49
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	276.06	0.00	3.94	May 27, 2031	5.74
BNCN	BROOKFIELD FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	275.98	0.00	14.01	Apr 15, 2050	3.45
BMETR	EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	275.98	0.00	16.14	Sep 13, 2061	3.69
O	REALTY INCOME CORPORATION	Reits	Fixed Income	275.95	0.00	4.71	Jan 15, 2031	3.25
BX	BLACKSTONE FINANCE HOLDINGS CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	275.83	0.00	12.16	Jul 15, 2045	4.45
LEA	LEAR CORPORATION	Consumer Cyclical	Fixed Income	275.83	0.00	12.34	May 15, 2049	5.25
TTXCO	TTX COMPANY MTN 144A	Transportation	Fixed Income	275.83	0.00	13.15	Feb 01, 2049	4.60
BXP	BOSTON PROPERTIES LP	Reits	Fixed Income	275.80	0.00	1.89	Dec 01, 2027	6.75
SYF	SYNCHRONY FINANCIAL	Banking	Fixed Income	275.80	0.00	3.33	Aug 02, 2030	5.93
FRSD5218	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	275.79	0.00	2.75	Feb 01, 2054	6.00
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	275.77	0.00	6.91	Jan 13, 2035	6.33
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	275.69	0.00	6.52	Dec 08, 2033	5.00
MLM	MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	275.68	0.00	14.96	Jul 15, 2051	3.20
OC	OWENS CORNING	Capital Goods	Fixed Income	275.68	0.00	12.74	Jul 15, 2047	4.30
T	AT&T INC	Communications	Fixed Income	275.67	0.00	1.21	Feb 15, 2027	3.80
GLPI	GLP CAPITAL LP	Consumer Cyclical	Fixed Income	275.67	0.00	2.84	Jan 15, 2029	5.30
GPC	GENUINE PARTS COMPANY	Consumer Cyclical	Fixed Income	275.67	0.00	3.44	Aug 15, 2029	4.95
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	275.54	0.00	2.09	Jan 15, 2028	3.60
3006	ELITE SEMICONDUCTOR MICROELECTRONI	Information Technology	Equity	275.53	0.00	0.00	nan	0.00
064760	TOKAI CARBON KOREA LTD	Information Technology	Equity	275.53	0.00	0.00	nan	0.00
9907	TON YI INDUSTRIAL CORP	Materials	Equity	275.53	0.00	0.00	nan	0.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	275.53	0.00	13.59	May 01, 2049	3.85
LENOVO	LENOVO GROUP LTD MTN 144A	Technology	Fixed Income	275.52	0.00	4.50	Nov 02, 2030	3.42
NRG	NRG ENERGY INC 144A	Electric	Fixed Income	275.52	0.00	5.76	Mar 15, 2033	7.00
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	275.43	0.00	7.18	Jan 31, 2035	5.40
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	275.37	0.00	13.36	Aug 15, 2047	3.75
MET	METLIFE INC	Insurance	Fixed Income	275.35	0.00	7.10	Dec 15, 2034	5.30
MSEX	MIDDLESEX WATER	Utilities	Equity	275.31	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC	Energy	Fixed Income	275.26	0.00	4.22	Nov 15, 2030	6.20
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	275.22	0.00	11.47	Jan 15, 2043	4.15
PSX	PHILLIPS 66 CO	Energy	Fixed Income	275.22	0.00	13.23	Jun 15, 2054	5.65
FNBM5562	FNMA 30YR	Agency Fixed Rate	Fixed Income	275.18	0.00	5.36	Jun 01, 2045	4.00
ZTS	ZOETIS INC	Consumer Non-Cyclical	Fixed Income	275.16	0.00	1.81	Sep 12, 2027	3.00
010060	OCI HOLDINGS COMPANY LTD	Materials	Equity	275.15	0.00	0.00	nan	0.00
PTBA	TAMBANG BATUBARA BUKIT ASAM	Energy	Equity	275.15	0.00	0.00	nan	0.00
000938	UNISPLENDOUR CORP LTD A	Information Technology	Equity	275.15	0.00	0.00	nan	0.00
002493	RONGSHENG PETRO CHEMICAL LTD A	Materials	Equity	275.15	0.00	0.00	nan	0.00
302440	SK BIOSCIENCE LTD	Health Care	Equity	275.15	0.00	0.00	nan	0.00
ECVT	ECOVYST INC	Materials	Equity	275.07	0.00	0.00	nan	0.00
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	275.07	0.00	11.17	May 15, 2040	2.70
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	275.07	0.00	9.26	Oct 15, 2039	6.13
FDX	FEDEX CORP	Transportation	Fixed Income	275.07	0.00	12.65	May 15, 2050	5.25
3167	TOKAI HOLDINGS CORP	Industrials	Equity	275.05	0.00	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Electric	Fixed Income	275.03	0.00	2.93	Feb 01, 2029	5.95
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	275.03	0.00	3.63	Oct 24, 2029	4.15
NGGLN	BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	274.92	0.00	12.98	Mar 15, 2048	4.27
ES	EVERSOURCE ENERGY	Electric	Fixed Income	274.92	0.00	14.25	Jan 15, 2050	3.45
FRSB0886	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	274.87	0.00	3.49	Jun 01, 2037	2.50
RIOLN	RIO TINTO ALCAN INC	Basic Industry	Fixed Income	274.83	0.00	6.40	Dec 15, 2033	6.13
ENBCN	ENBRIDGE INC	Energy	Fixed Income	274.78	0.00	0.97	Nov 15, 2026	5.90
HEIM	HEINEKEN MALAYSIA	Consumer Staples	Equity	274.77	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	274.77	0.00	12.24	Feb 01, 2043	3.10
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	274.77	0.00	13.34	Mar 15, 2049	4.50
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	274.77	0.00	14.93	Mar 15, 2051	3.25
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	274.77	0.00	12.97	Mar 01, 2053	5.70
GLPI	GLP CAPITAL LP	Consumer Cyclical	Fixed Income	274.75	0.00	6.92	Sep 15, 2034	5.63
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	274.75	0.00	6.70	Jan 05, 2034	4.80
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	274.65	0.00	4.13	Apr 15, 2030	2.60
SUMIBK	SUMITOMO MITSUI FINANCIAL FXD-FRN	Banking	Fixed Income	274.65	0.00	4.16	Jul 08, 2031	4.66
IART	INTEGRA LIFESCIENCES HOLDINGS CORP	Health Care	Equity	274.58	0.00	0.00	nan	0.00
VST	VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	274.57	0.00	7.02	Dec 30, 2034	5.70
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	274.52	0.00	4.16	Jul 01, 2030	4.05
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	274.52	0.00	3.09	Mar 15, 2029	5.05
USB	US BANCORP MTN	Banking	Fixed Income	274.52	0.00	2.34	Apr 26, 2028	3.90
VST	VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	274.52	0.00	1.23	Jan 30, 2027	3.70
WTW	WILLIS NORTH AMERICA INC	Insurance	Fixed Income	274.52	0.00	3.64	Sep 15, 2029	2.95
MSFUT	CASH COLLATERAL MSFUT USD	Cash and/or Derivatives	Cash Collateral and Margins	274.50	0.00	0.00	Dec 31, 2049	4.02
DUK	DUKE ENERGY INDIANA LLC	Electric	Fixed Income	274.46	0.00	12.81	May 15, 2046	3.75
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	274.46	0.00	15.08	Mar 15, 2064	5.95
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD 144A	Transportation	Fixed Income	274.46	0.00	8.04	Mar 24, 2036	4.92
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	274.39	0.00	4.12	Jun 10, 2030	4.70
8200	SAUDI REINSURANCE	Financials	Equity	274.39	0.00	0.00	nan	0.00
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	Fixed Income	274.31	0.00	14.25	Jan 16, 2050	3.50
WES	WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	274.31	0.00	11.96	Aug 15, 2048	5.50
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	274.23	0.00	6.58	Dec 05, 2033	4.38
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	274.23	0.00	5.12	Jun 01, 2031	2.50
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	274.16	0.00	11.94	May 26, 2045	4.60
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	274.16	0.00	15.08	Jun 15, 2050	2.90
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	274.15	0.00	6.12	Nov 07, 2033	6.50
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	274.14	0.00	4.55	Aug 10, 2030	1.75
DOC	HEALTHPEAK OP LLC	Reits	Fixed Income	274.14	0.00	3.91	Jan 15, 2030	3.00
VMC	VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	274.06	0.00	7.04	Dec 01, 2034	5.35
036460	KOREA GAS	Utilities	Equity	274.01	0.00	0.00	nan	0.00
000895	HENAN SHUANGHUI INVESTMENT & DEVEL	Consumer Staples	Equity	274.01	0.00	0.00	nan	0.00
000831	CHINA RARE EARTH RESOURCES AND TEC	Materials	Equity	274.01	0.00	0.00	nan	0.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	274.01	0.00	12.65	Mar 01, 2049	4.88
DVN	DEVON FINANCING CO LLC	Energy	Fixed Income	273.97	0.00	4.87	Sep 30, 2031	7.88
WY	WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	273.97	0.00	5.21	Mar 15, 2032	7.38
FNBM3767	FNMA 30YR	Agency Fixed Rate	Fixed Income	273.94	0.00	6.58	Apr 01, 2048	4.00
KW	KENNEDY WILSON HOLDINGS INC	Real Estate	Equity	273.93	0.00	0.00	nan	0.00
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	273.88	0.00	3.87	Apr 15, 2030	5.63
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	273.88	0.00	4.03	Apr 01, 2030	3.75
SWEDA	SWEDBANK AB MTN 144A	Banking	Fixed Income	273.88	0.00	3.65	Nov 20, 2029	5.00
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	273.85	0.00	9.25	Mar 01, 2039	6.00
LGIH	LGI HOMES INC	Consumer Discretionary	Equity	273.84	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	273.80	0.00	7.35	Mar 15, 2035	5.25
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	273.75	0.00	4.28	Aug 11, 2030	4.50
FRSD1756	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	273.63	0.00	4.77	Oct 01, 2052	5.00
FRRA5077	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	273.63	0.00	6.93	May 01, 2051	2.50
FNBQ3021	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	273.63	0.00	7.65	Oct 01, 2050	2.00
603893	ROCKCHIP ELECTRONICS LTD A	Information Technology	Equity	273.63	0.00	0.00	nan	0.00
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	273.55	0.00	13.58	May 01, 2050	3.80
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	273.55	0.00	5.10	Nov 01, 2031	4.75
MMM	3M CO MTN	Capital Goods	Fixed Income	273.40	0.00	8.41	Mar 15, 2037	5.70
FRQC5820	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	273.33	0.00	7.18	Jul 01, 2051	2.00
3374	XINTEC INC	Information Technology	Equity	273.25	0.00	0.00	nan	0.00
JPFA	JAPFA COMFEED INDONESIA	Consumer Staples	Equity	273.25	0.00	0.00	nan	0.00
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	273.25	0.00	12.49	Dec 01, 2046	4.00
KOROIL	KOREA NATIONAL OIL CORP 144A	Owned No Guarantee	Fixed Income	273.24	0.00	1.01	Oct 24, 2026	2.50
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	273.24	0.00	2.51	Jun 15, 2028	3.00
4369	TRI CHEMICAL LABORATORIES INC	Information Technology	Equity	273.24	0.00	0.00	nan	0.00
DVN	DEVON ENERGY CORPORATION	Energy	Fixed Income	273.11	0.00	2.34	Jan 15, 2030	4.50
AMD	XILINX INC	Technology	Fixed Income	273.11	0.00	4.29	Jun 01, 2030	2.38
ADI	ANALOG DEVICES INC	Technology	Fixed Income	273.09	0.00	11.98	Oct 01, 2041	2.80
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	272.98	0.00	2.15	Feb 07, 2028	3.40
RCUS	ARCUS BIOSCIENCES INC	Health Care	Equity	272.95	0.00	0.00	nan	0.00
EXPI	EXP WORLD HOLDINGS INC	Real Estate	Equity	272.95	0.00	0.00	nan	0.00
JHHSYS	JOHNS HOPKINS HEALTH SYSTEM CORP	Consumer Non-Cyclical	Fixed Income	272.94	0.00	12.83	May 15, 2046	3.84
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	272.86	0.00	4.66	Mar 08, 2031	4.91
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	272.79	0.00	13.43	Mar 15, 2048	3.95
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	272.79	0.00	8.22	Jan 15, 2037	5.55
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	272.77	0.00	5.63	Dec 01, 2031	1.95
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	272.73	0.00	3.45	Nov 01, 2029	7.38
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	272.73	0.00	3.36	Jul 09, 2029	5.32
FNBD1163	FNMA 30YR	Agency Fixed Rate	Fixed Income	272.71	0.00	6.55	Sep 01, 2046	3.00
FNBX5666	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	272.71	0.00	2.50	Jan 01, 2053	6.00
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	272.69	0.00	4.74	Jun 01, 2031	5.25
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	272.64	0.00	16.33	Jun 29, 2060	3.39
URWFP	WEA FINANCE LLC 144A	Reits	Fixed Income	272.60	0.00	3.35	Jun 15, 2029	3.50
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	272.60	0.00	6.73	Jun 01, 2034	5.35
STT	STATE STREET CORP	Banking	Fixed Income	272.60	0.00	5.08	Oct 22, 2032	4.67
ENBCN	ENBRIDGE INC NC9.75	Energy	Fixed Income	272.52	0.00	6.30	Jun 27, 2054	7.20
FI	FISERV INC	Technology	Fixed Income	272.52	0.00	6.67	Mar 15, 2034	5.45
MEDC	MEDCO ENERGI INTERNASIONAL	Energy	Equity	272.49	0.00	0.00	nan	0.00
6535	LUMOSA THERAPEUTICS LTD	Health Care	Equity	272.49	0.00	0.00	nan	0.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	272.49	0.00	13.86	Jun 01, 2052	4.55
TOYOTA	TOYOTA MOTOR CREDIT CORP	Consumer Cyclical	Fixed Income	272.47	0.00	4.08	Feb 13, 2030	2.15
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	272.47	0.00	4.04	May 15, 2030	4.80
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	272.47	0.00	3.02	Feb 15, 2029	4.88
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	272.43	0.00	5.39	Jan 21, 2033	3.34
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	272.43	0.00	5.57	May 19, 2032	4.20
FRZM2285	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	272.40	0.00	6.55	Dec 01, 2046	3.00
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	272.34	0.00	1.94	Oct 15, 2027	1.83
4634	ARTIENCE LTD	Materials	Equity	272.33	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS	Energy	Fixed Income	272.33	0.00	12.64	Oct 01, 2047	4.88
BNS	BANK OF NOVA SCOTIA	Banking	Fixed Income	272.21	0.00	2.82	Jan 27, 2084	8.00
FUNOTR	FIBRA UNO 144A	Reits	Fixed Income	272.21	0.00	3.74	Jan 15, 2030	4.87
KZOKZ	NK KAZMUNAYGAZ AO MTN 144A	Owned No Guarantee	Fixed Income	272.17	0.00	6.32	Apr 14, 2033	3.50
LENOVO	LENOVO GROUP LTD 144A	Technology	Fixed Income	272.17	0.00	5.39	Jul 27, 2032	6.54
LMB	LIMBACH HOLDINGS INC	Industrials	Equity	272.13	0.00	0.00	nan	0.00
8112	SUPREME ELECTRONICS LTD	Information Technology	Equity	272.11	0.00	0.00	nan	0.00
DFM	DUBAI FINANCIAL MARKET	Financials	Equity	272.11	0.00	0.00	nan	0.00
600795	GD POWER DEVELOPMENT LTD A	Utilities	Equity	272.11	0.00	0.00	nan	0.00
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	272.09	0.00	1.92	Nov 21, 2027	4.80
FRZT2215	FHLMC 30YR UMBS RVS REMIC SUPER	Agency Fixed Rate	Fixed Income	272.09	0.00	6.11	Nov 01, 2048	4.00
FNBQ7652	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	272.09	0.00	6.97	Dec 01, 2050	2.50
FNMA4785	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	272.09	0.00	4.77	Oct 01, 2052	5.00
FRSL0809	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	272.09	0.00	2.71	Apr 01, 2055	6.50
TMUS	T-MOBILE USA INC	Communications	Fixed Income	272.09	0.00	7.84	Nov 15, 2035	4.95
SLDP	SOLID POWER INC CLASS A	Consumer Discretionary	Equity	272.05	0.00	0.00	nan	0.00
AEP	INDIANA MICHIGAN POWER CO	Electric	Fixed Income	272.03	0.00	13.57	Apr 01, 2053	5.63
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	272.03	0.00	10.95	Mar 22, 2042	4.75
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	272.03	0.00	12.65	Nov 30, 2046	4.25
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	271.96	0.00	1.68	Jul 15, 2027	4.20
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	271.96	0.00	3.15	Apr 16, 2029	5.05
HPE	HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	271.88	0.00	7.21	Oct 15, 2035	6.20
FRQE8068	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	271.78	0.00	5.22	Aug 01, 2052	4.50
FNBW9860	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	271.78	0.00	3.73	Sep 01, 2052	5.50
EDELWEISS	EDELWEISS FINANCIAL SERVICES LTD	Financials	Equity	271.73	0.00	0.00	nan	0.00
PGOLD	PURE GOLD PRICE CLUB INC	Consumer Staples	Equity	271.73	0.00	0.00	nan	0.00
601881	CHINA GALAXY SECURITIES LTD A	Financials	Equity	271.73	0.00	0.00	nan	0.00
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	271.73	0.00	7.76	Feb 01, 2036	5.30
BACARD	BACARDI MARTINI BV 144A	Consumer Non-Cyclical	Fixed Income	271.70	0.00	3.77	Feb 01, 2030	5.55
CMPR	CIMPRESS PLC	Industrials	Equity	271.64	0.00	0.00	nan	0.00
AEGON	AEGON FUNDING COMPANY LLC 144A	Insurance	Fixed Income	271.57	0.00	1.35	Apr 16, 2027	5.50
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	271.57	0.00	9.33	Sep 15, 2039	6.13
AMPH	AMPHASTAR PHARMACEUTICALS INC	Health Care	Equity	271.56	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	271.49	0.00	5.61	Oct 15, 2032	5.50
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Insurance	Fixed Income	271.49	0.00	6.74	Jun 15, 2034	5.45
ECPG	ENCORE CAPITAL GROUP INC	Financials	Equity	271.48	0.00	0.00	nan	0.00
ADBE	ADOBE INC	Technology	Fixed Income	271.45	0.00	3.77	Jan 17, 2030	4.95
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	271.45	0.00	1.21	Jan 15, 2027	5.95
RDN	RADIAN GROUP INC	Insurance	Fixed Income	271.45	0.00	3.01	May 15, 2029	6.20
4819	DIGITAL GARAGE INC	Information Technology	Equity	271.42	0.00	0.00	nan	0.00
NA9	NAGARRO N	Information Technology	Equity	271.42	0.00	0.00	nan	0.00
CSX	CSX CORP	Transportation	Fixed Income	271.42	0.00	14.40	Sep 15, 2049	3.35
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	271.42	0.00	13.68	Mar 01, 2049	3.99
SUCN	SUNCOR ENERGY INC	Energy	Fixed Income	271.42	0.00	8.58	Jun 15, 2038	6.50
CCI	CROWN CASTLE INC	Communications	Fixed Income	271.40	0.00	6.56	Mar 01, 2034	5.80
SUNTV	SUN TV NETWORK LTD	Communication	Equity	271.35	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	271.32	0.00	3.80	Jan 31, 2030	5.00
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	271.27	0.00	15.29	Mar 15, 2051	2.90
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	271.23	0.00	5.84	Aug 05, 2032	3.85
BNS	BANK OF NOVA SCOTIA	Banking	Fixed Income	271.19	0.00	1.81	Oct 27, 2082	8.63
FRSB0302	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	271.17	0.00	2.87	Apr 01, 2035	3.00
FRRA7664	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	271.17	0.00	5.77	Jul 01, 2052	4.00
AVGO	BROADCOM INC 144A	Technology	Fixed Income	271.06	0.00	3.14	Apr 15, 2029	4.00
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	271.06	0.00	1.39	Mar 14, 2027	2.55
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	271.06	0.00	5.85	Sep 15, 2032	4.55
PORT3	WILSON SONS HOLDING BRASIL SA	Industrials	Equity	270.97	0.00	0.00	nan	0.00
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	270.97	0.00	6.22	Nov 30, 2033	6.40
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	270.93	0.00	3.51	Aug 15, 2029	3.38
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	270.93	0.00	3.80	Apr 01, 2030	5.95
FNBQ2420	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	270.86	0.00	7.65	Sep 01, 2050	2.00
ARESSI	ARES STRATEGIC INCOME FUND	Finance Companies	Fixed Income	270.81	0.00	3.80	Feb 15, 2030	5.60
MU	MICRON TECHNOLOGY INC	Technology	Fixed Income	270.81	0.00	2.88	Feb 06, 2029	5.33
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	270.80	0.00	5.79	Sep 15, 2032	4.88
WSTP	WESTPAC BANKING CORP MTN	Banking	Fixed Income	270.80	0.00	5.67	Aug 10, 2033	5.41
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	270.68	0.00	2.12	Jan 29, 2028	3.40
DIS	WALT DISNEY CO	Communications	Fixed Income	270.66	0.00	11.84	Sep 15, 2044	4.75
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	Fixed Income	270.66	0.00	13.01	Jul 01, 2055	6.38
VLO	VALERO ENERGY CORPORATION	Energy	Fixed Income	270.66	0.00	11.80	Mar 15, 2045	4.90
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	270.63	0.00	7.18	Jul 15, 2035	6.15
INTC	INTEL CORPORATION	Technology	Fixed Income	270.63	0.00	6.09	Dec 15, 2032	4.00
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	270.63	0.00	5.70	Jun 15, 2032	3.90
ENGINERSIN	ENGINEERS INDIA LTD	Industrials	Equity	270.59	0.00	0.00	nan	0.00
FNAL3278	FNMA 30YR	Agency Fixed Rate	Fixed Income	270.55	0.00	5.51	Mar 01, 2043	3.50
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	270.55	0.00	5.43	Jan 14, 2037	3.65
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energy	Fixed Income	270.55	0.00	7.05	Jan 15, 2035	5.80
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	270.55	0.00	4.59	Jan 15, 2031	4.65
8968	FUKUOKA REIT CORP	Real Estate	Equity	270.51	0.00	0.00	nan	0.00
WES	WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	270.51	0.00	11.01	Apr 01, 2044	5.45
MQGAU	MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	270.46	0.00	6.00	Jun 15, 2034	5.89
EVH	EVOLENT HEALTH INC CLASS A	Health Care	Equity	270.42	0.00	0.00	nan	0.00
MFA	MFA FINANCIAL INC	Financials	Equity	270.34	0.00	0.00	nan	0.00
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Insurance	Fixed Income	270.29	0.00	1.88	Sep 19, 2027	3.00
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	270.29	0.00	2.21	Feb 18, 2028	3.60
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	270.29	0.00	6.20	Nov 17, 2033	6.82
FNBO5380	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	270.24	0.00	6.65	Dec 01, 2049	3.00
FNCB6599	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	270.24	0.00	4.69	Apr 01, 2053	5.00
NMDCENR	NMDC ENERGY PJSC	Energy	Equity	270.21	0.00	0.00	nan	0.00
TACHEM	BAXALTA INC	Consumer Non-Cyclical	Fixed Income	270.20	0.00	11.61	Jun 23, 2045	5.25
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transportation	Fixed Income	270.17	0.00	1.30	Mar 13, 2027	5.64
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	270.17	0.00	2.71	Nov 16, 2028	6.20
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	Fixed Income	270.05	0.00	12.69	Aug 15, 2045	4.00
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	270.05	0.00	10.30	Sep 01, 2040	4.80
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	270.05	0.00	13.10	Mar 27, 2048	4.42
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	270.04	0.00	4.40	Sep 15, 2030	4.15
CNQCN	CANADIAN NATURAL RESOURCES LTD 144A	Energy	Fixed Income	270.03	0.00	7.05	Dec 15, 2034	5.40
BBLTB	BANGKOK BANK PCL MTN 144A	Banking	Fixed Income	269.95	0.00	5.27	Sep 23, 2036	3.47
DUK	DUKE ENERGY CORP	Electric	Fixed Income	269.95	0.00	6.75	Jun 15, 2034	5.45
FRSB0928	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	269.93	0.00	3.71	Oct 01, 2037	3.50
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	269.91	0.00	3.30	Jun 01, 2029	3.45
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	269.91	0.00	1.08	Dec 01, 2026	3.25
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	269.91	0.00	1.85	Sep 15, 2027	3.85
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	269.91	0.00	4.38	Jul 01, 2030	2.25
009420	HANALL BIOPHARMA LTD	Health Care	Equity	269.83	0.00	0.00	nan	0.00
ATH	ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	269.78	0.00	3.75	Jan 07, 2030	5.38
CPGX	COLUMBIA PIPELINES HOLDING COMPANY 144A	Energy	Fixed Income	269.78	0.00	2.55	Aug 15, 2028	6.04
ZTS	ZOETIS INC	Consumer Non-Cyclical	Fixed Income	269.78	0.00	5.68	Nov 16, 2032	5.60
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	269.75	0.00	13.70	Jun 15, 2051	3.60
FMC	FMC CORPORATION	Basic Industry	Fixed Income	269.75	0.00	12.26	May 18, 2053	6.38
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	269.75	0.00	10.36	Sep 01, 2040	4.75
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	269.65	0.00	3.64	Nov 25, 2029	4.87
CDW	CDW LLC	Technology	Fixed Income	269.65	0.00	2.90	Dec 01, 2028	3.28
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	269.65	0.00	2.26	Mar 27, 2028	4.90
SIXSLP	SIXTH STREET LENDING PARTNERS 144A	Finance Companies	Fixed Income	269.65	0.00	4.05	Jul 15, 2030	6.13
FNFS3318	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	269.62	0.00	3.73	Dec 01, 2052	5.50
FNAC3643	FNMA 30YR	Agency Fixed Rate	Fixed Income	269.62	0.00	4.31	Oct 01, 2039	4.50
PNL	POSTNL NV	Industrials	Equity	269.61	0.00	0.00	nan	0.00
9830	TRUSCO NAKAYAMA CORP	Industrials	Equity	269.61	0.00	0.00	nan	0.00
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	269.53	0.00	2.86	Jan 16, 2029	6.50
CBRL	CRACKER BARREL OLD COUNTRY STORE I	Consumer Discretionary	Equity	269.52	0.00	0.00	nan	0.00
GILLETTE	GILLETTE INDIA LTD	Consumer Staples	Equity	269.45	0.00	0.00	nan	0.00
BEEF3	MINERVA SA	Consumer Staples	Equity	269.45	0.00	0.00	nan	0.00
ZENTEC	ZEN TECHNOLOGIES LTD	Industrials	Equity	269.45	0.00	0.00	nan	0.00
CVX	CHEVRON USA INC	Energy	Fixed Income	269.43	0.00	7.78	Oct 15, 2035	4.85
AZO	AUTOZONE INC	Consumer Cyclical	Fixed Income	269.40	0.00	3.95	Apr 15, 2030	4.00
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	269.35	0.00	6.82	Apr 01, 2034	5.00
FRQG2826	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	269.32	0.00	4.76	May 01, 2053	5.00
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Natural Gas	Fixed Income	269.29	0.00	10.04	Apr 01, 2041	5.82
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	269.29	0.00	12.72	Jan 30, 2047	4.35
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	269.14	0.00	3.22	Jun 01, 2029	5.10
MARGRO	MAREX GROUP PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	269.14	0.00	3.47	Nov 04, 2029	6.40
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	269.14	0.00	3.55	Sep 11, 2029	4.25
ENTERP	ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	269.14	0.00	10.58	Mar 15, 2042	5.63
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	269.14	0.00	10.23	Sep 30, 2040	5.25
AHTLN	ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	269.09	0.00	5.58	Aug 11, 2032	5.50
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	Fixed Income	269.09	0.00	7.11	Apr 24, 2035	5.79
3491	UNIVERSAL MICROWAVE TECHNOLOGY INC	Information Technology	Equity	269.07	0.00	0.00	nan	0.00
ADI	ANALOG DEVICES INC	Technology	Fixed Income	269.01	0.00	2.87	Oct 01, 2028	1.70
EXE	EXPAND ENERGY CORP	Energy	Fixed Income	269.00	0.00	7.06	Jan 15, 2035	5.70
RIFP	PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	Fixed Income	269.00	0.00	5.12	Apr 01, 2031	1.63
GD	GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	268.99	0.00	11.74	Nov 15, 2042	3.60
BNP	BNP PARIBAS SA MTN 144A	Banking	Fixed Income	268.89	0.00	4.45	Aug 12, 2035	2.59
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	268.89	0.00	0.95	Oct 02, 2026	5.93
GBDC	GOLUB CAPITAL BDC INC.	Finance Companies	Fixed Income	268.89	0.00	3.30	Jul 15, 2029	6.00
DIS	TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	268.84	0.00	11.05	Dec 01, 2041	4.13
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	268.83	0.00	4.51	Jan 23, 2031	4.90
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	268.76	0.00	4.36	Sep 15, 2031	4.34
MSI	MOTOROLA SOLUTIONS INC	Technology	Fixed Income	268.75	0.00	4.68	Nov 15, 2030	2.30
PLD	PROLOGIS LP	Reits	Fixed Income	268.75	0.00	6.77	Mar 15, 2034	5.00
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	268.75	0.00	5.45	Mar 15, 2032	4.80
000617	CNPC CAPITAL LTD A	Financials	Equity	268.69	0.00	0.00	nan	0.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	268.53	0.00	13.60	Jun 01, 2054	5.65
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	268.53	0.00	11.67	Apr 27, 2045	5.05
EXC	POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	268.53	0.00	8.38	Nov 15, 2037	6.50
OTIS	OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	268.50	0.00	2.58	Aug 16, 2028	5.25
ETN	EATON CORPORATION	Capital Goods	Fixed Income	268.49	0.00	5.99	Nov 02, 2032	4.00
SWEHAN	SWEIHAN PV POWER COMPANY PJSC 144A	Owned No Guarantee	Fixed Income	268.38	0.00	8.52	Jan 31, 2049	3.63
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	268.37	0.00	4.11	Apr 09, 2030	2.60
EFX	EQUIFAX INC	Technology	Fixed Income	268.37	0.00	1.98	Dec 15, 2027	5.10
BAH	BOOZ ALLEN HAMILTON INC	Industrial Other	Fixed Income	268.32	0.00	6.14	Aug 04, 2033	5.95
RTOLN	RENTOKIL TERMINIX FUNDING LLC 144A	Consumer Cyclical	Fixed Income	268.25	0.00	3.95	Apr 28, 2030	5.00
ABBNVX	ABB FINANCE USA INC	Capital Goods	Fixed Income	268.23	0.00	11.07	May 08, 2042	4.38
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	268.23	0.00	10.85	Mar 06, 2042	4.88
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	268.23	0.00	10.26	Jul 18, 2039	3.75
EXC	POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	268.23	0.00	11.60	Mar 15, 2043	4.15
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	268.12	0.00	3.56	Sep 05, 2029	4.40
AON	AON CORP	Insurance	Fixed Income	268.12	0.00	3.19	May 02, 2029	3.75
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	268.08	0.00	12.61	Feb 15, 2047	4.50
SO	SOUTHERN COMPANY GAS CAPITAL CORP	Natural Gas	Fixed Income	268.08	0.00	12.91	Oct 01, 2046	3.95
XEL	XCEL ENERGY INC	Electric	Fixed Income	268.06	0.00	6.58	Mar 15, 2034	5.50
AMWD	AMERICAN WOODMARK CORP	Industrials	Equity	268.05	0.00	0.00	nan	0.00
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	267.99	0.00	3.83	Dec 01, 2029	2.50
WES	WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	267.98	0.00	5.94	Apr 01, 2033	6.15
ROOT	ROOT INC CLASS A	Financials	Equity	267.97	0.00	0.00	nan	0.00
100090	SK OCEANPLANT COLTD LTD	Industrials	Equity	267.93	0.00	0.00	nan	0.00
OLAELEC	OLA ELECTRIC MOBILITY LTD	Consumer Discretionary	Equity	267.93	0.00	0.00	nan	0.00
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	267.92	0.00	15.43	Apr 01, 2052	3.20
1979	TAIKISHA LTD	Industrials	Equity	267.79	0.00	0.00	nan	0.00
FRSB8123	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	267.77	0.00	3.97	Oct 01, 2036	2.00
FNBV9960	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	267.77	0.00	5.94	Jun 01, 2052	4.00
ENBCN	EAST OHIO GAS CO/THE 144A	Natural Gas	Fixed Income	267.77	0.00	14.68	Jun 15, 2050	3.00
ROCKFD	ROCKEFELLER FOUNDATION (THE)	Consumer Cyclical	Fixed Income	267.77	0.00	15.95	Oct 01, 2050	2.49
MPLX	MPLX LP	Energy	Fixed Income	267.73	0.00	1.88	Dec 01, 2027	4.25
STT	STATE STREET CORP	Banking	Fixed Income	267.73	0.00	4.01	Jan 24, 2030	2.40
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	267.73	0.00	3.71	Feb 15, 2030	7.88
CMI	CUMMINS INC	Consumer Cyclical	Fixed Income	267.62	0.00	15.60	Sep 01, 2050	2.60
PTTEPT	PTTEP TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	267.62	0.00	15.74	Dec 06, 2059	3.90
VZ	VERIZON COMMUNICATIONS INC 144A	Communications	Fixed Income	267.62	0.00	8.46	Jul 02, 2037	5.40
SW	WRKCO INC	Basic Industry	Fixed Income	267.61	0.00	3.01	Mar 15, 2029	4.90
000538	YUNNAN BAIYAO GROUP LTD A	Health Care	Equity	267.55	0.00	0.00	nan	0.00
AON	AON CORP	Insurance	Fixed Income	267.55	0.00	5.99	Feb 28, 2033	5.35
AHTLN	ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	267.55	0.00	6.04	May 30, 2033	5.55
CVX	CHEVRON USA INC	Energy	Fixed Income	267.48	0.00	1.80	Aug 12, 2027	1.02
FNBT4951	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	267.47	0.00	6.44	Jul 01, 2051	3.00
G2MA3596	GNMA2 30YR	Agency Fixed Rate	Fixed Income	267.47	0.00	6.95	Apr 20, 2046	3.00
GBLATL	GA GLOBAL FUNDING TRUST 144A	Insurance	Fixed Income	267.38	0.00	5.57	Jan 06, 2032	2.90
LEN	LENNAR CORPORATION	Consumer Cyclical	Fixed Income	267.35	0.00	4.14	Jul 30, 2030	5.20
AMLX	AMYLYX PHARMACEUTICALS INC	Health Care	Equity	267.32	0.00	0.00	nan	0.00
BV	BRIGHTVIEW HOLDINGS INC	Industrials	Equity	267.32	0.00	0.00	nan	0.00
MA	MASTERCARD INC	Technology	Fixed Income	267.22	0.00	2.21	Mar 09, 2028	4.88
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	267.22	0.00	4.31	Jun 26, 2030	2.65
KIRLOSENG	KIRLOSKAR OIL ENGINES LTD	Industrials	Equity	267.17	0.00	0.00	nan	0.00
FINCABLES	FINOLEX CABLES LTD	Industrials	Equity	267.17	0.00	0.00	nan	0.00
FNBR2329	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	267.16	0.00	7.65	Jan 01, 2051	2.00
FNFA2317	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	267.16	0.00	2.58	Jun 01, 2055	6.00
FNFS2298	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	267.16	0.00	6.10	Mar 01, 2051	3.50
INTC	INTEL CORPORATION	Technology	Fixed Income	267.16	0.00	10.12	Mar 25, 2040	4.60
CHGRID	STATE GRID OVERSEAS INVESTMENT (20 144A	Owned No Guarantee	Fixed Income	267.16	0.00	11.68	May 22, 2043	4.38
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	267.16	0.00	13.38	Aug 15, 2046	3.35
AKERBP	AKER BP ASA 144A	Energy	Fixed Income	267.12	0.00	7.08	Oct 01, 2034	5.13
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	267.01	0.00	14.35	Jul 18, 2052	4.20
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	267.01	0.00	8.21	Nov 15, 2037	6.90
ENAPCL	EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	266.95	0.00	5.87	May 10, 2033	6.15
7716	NAKANISHI INC	Health Care	Equity	266.88	0.00	0.00	nan	0.00
9678	KANAMOTO LTD	Industrials	Equity	266.88	0.00	0.00	nan	0.00
6103	OKUMA CORP	Industrials	Equity	266.88	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	266.86	0.00	12.60	Dec 01, 2055	6.70
FRZK4893	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	266.85	0.00	0.90	Jan 01, 2028	2.00
FNBT6033	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	266.85	0.00	8.08	Nov 01, 2051	2.50
G2MA8099	GNMA2 30YR	Agency Fixed Rate	Fixed Income	266.85	0.00	6.44	Jun 20, 2052	3.50
GN784713	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	266.85	0.00	6.95	Feb 15, 2047	3.00
ADI	ANALOG DEVICES INC	Technology	Fixed Income	266.84	0.00	4.13	Jun 15, 2030	4.50
2867	MASSMUTUAL MERCURIES LIFE INSURANC	Financials	Equity	266.79	0.00	0.00	nan	0.00
600015	HUA XIA BANK LTD A	Financials	Equity	266.79	0.00	0.00	nan	0.00
600438	TONGWEI LTD A	Information Technology	Equity	266.79	0.00	0.00	nan	0.00
APH	AMPHENOL CORPORATION	Capital Goods	Fixed Income	266.78	0.00	7.25	Jan 15, 2035	5.00
ADANEM	ADANI ELECTRICITY MUMBAI LTD 144A	Electric	Fixed Income	266.71	0.00	3.93	Feb 12, 2030	3.95
CSX	CSX CORP	Transportation	Fixed Income	266.71	0.00	2.17	Mar 01, 2028	3.80
NFLX	NETFLIX INC 144A	Communications	Fixed Income	266.71	0.00	4.02	Jun 15, 2030	4.88
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	266.71	0.00	1.93	Nov 01, 2027	4.38
TRPCN	TRANSCANADA TRUST	Energy	Fixed Income	266.69	0.00	5.17	Mar 07, 2082	5.60
GRC	GORMAN-RUPP	Industrials	Equity	266.66	0.00	0.00	nan	0.00
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	266.60	0.00	5.78	Jan 30, 2032	2.00
OBDC	OWL ROCK CAPITAL CORP	Finance Companies	Fixed Income	266.58	0.00	2.52	Jun 11, 2028	2.88
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	266.58	0.00	2.70	Sep 11, 2028	5.25
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	266.56	0.00	14.68	Nov 03, 2055	4.75
PCG	PACIFIC GAS & ELECTRIC CO	Electric	Fixed Income	266.56	0.00	11.98	Mar 15, 2045	4.30
FGG08748	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	266.54	0.00	6.83	Feb 01, 2047	3.50
NESNVX	NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	Fixed Income	266.52	0.00	6.80	Mar 12, 2034	4.88
DUK	DUKE ENERGY CORP	Electric	Fixed Income	266.45	0.00	4.28	Jun 01, 2030	2.45
LRCX	LAM RESEARCH CORPORATION	Technology	Fixed Income	266.45	0.00	4.38	Jun 15, 2030	1.90
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	266.45	0.00	3.13	Apr 01, 2029	5.20
SPSP	SP GROUP TREASURY PTE. LTD. MTN 144A	Owned No Guarantee	Fixed Income	266.45	0.00	3.10	Feb 27, 2029	3.38
088350	HANWHA LIFE INSURANCE LTD	Financials	Equity	266.41	0.00	0.00	nan	0.00
600089	TBEA LTD A	Industrials	Equity	266.41	0.00	0.00	nan	0.00
GLPI	GLP CAPITAL LP	Consumer Cyclical	Fixed Income	266.40	0.00	12.95	Sep 15, 2054	6.25
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	266.40	0.00	13.63	Mar 04, 2049	4.10
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	266.32	0.00	3.19	May 26, 2030	5.38
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	266.25	0.00	11.84	Aug 15, 2041	2.80
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	266.25	0.00	10.20	Jun 01, 2041	5.40
FRQD7216	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	266.23	0.00	7.28	Feb 01, 2052	2.50
FNCA2779	FNMA 30YR	Agency Fixed Rate	Fixed Income	266.23	0.00	5.49	Dec 01, 2048	4.50
AEGON	AEGON LTD	Insurance	Fixed Income	266.20	0.00	2.28	Apr 11, 2048	5.50
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	266.20	0.00	3.94	Jan 25, 2030	2.95
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	266.20	0.00	3.01	Feb 15, 2029	5.13
SRGIM	SNAM SPA 144A	Natural Gas	Fixed Income	266.20	0.00	4.02	May 28, 2030	5.00
BKSY	BLACKSKY TECHNOLOGY INC CLASS A	Industrials	Equity	266.18	0.00	0.00	nan	0.00
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	266.18	0.00	6.09	Mar 30, 2033	5.25
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	266.10	0.00	14.63	Sep 15, 2049	3.10
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	266.09	0.00	4.97	Apr 27, 2031	2.85
SO	SOUTHERN COMPANY (THE)	Electric	Fixed Income	266.07	0.00	2.38	Jun 15, 2028	4.85
601825	SHANGHAI RURAL COMMERCIAL BANK LTD	Financials	Equity	266.03	0.00	0.00	nan	0.00
3778	SAKURA INTERNET INC	Information Technology	Equity	265.97	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	265.95	0.00	12.31	Feb 19, 2046	4.70
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	265.94	0.00	3.54	Sep 11, 2030	4.63
LKQ	LKQ CORP	Consumer Cyclical	Fixed Income	265.94	0.00	2.39	Jun 15, 2028	5.75
VLTO	VERALTO CORP	Capital Goods	Fixed Income	265.94	0.00	2.66	Sep 18, 2028	5.35
G2MA7418	GNMA2 30YR	Agency Fixed Rate	Fixed Income	265.92	0.00	6.98	Jun 20, 2051	2.50
ENGIFP	ENGIE SA 144A	Natural Gas	Fixed Income	265.92	0.00	6.53	Apr 10, 2034	5.63
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	265.81	0.00	1.22	Jan 15, 2027	2.75
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	265.81	0.00	1.26	Mar 01, 2027	3.50
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	265.81	0.00	1.87	Nov 15, 2027	5.85
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	265.80	0.00	13.97	Sep 15, 2052	4.75
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	265.75	0.00	7.22	Jan 30, 2035	5.25
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	265.75	0.00	5.11	Oct 10, 2031	4.60
HLX	HELIX ENERGY SOLUTIONS GROUP INC	Energy	Equity	265.69	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC	Energy	Fixed Income	265.68	0.00	1.36	Apr 05, 2027	5.25
PNC	PNC BANK NA	Banking	Fixed Income	265.68	0.00	3.73	Oct 22, 2029	2.70
POLYMED	POLY MEDICURE LTD	Health Care	Equity	265.65	0.00	0.00	nan	0.00
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	265.64	0.00	13.30	Dec 01, 2047	3.75
FRSD3565	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	265.61	0.00	5.59	Aug 01, 2053	4.50
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	265.56	0.00	2.20	Mar 01, 2028	4.55
CCI	CROWN CASTLE INC	Communications	Fixed Income	265.43	0.00	3.19	Jun 01, 2029	5.60
VICI	VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	265.43	0.00	3.05	Feb 15, 2029	3.88
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	265.40	0.00	6.03	Jul 15, 2032	2.60
CSX	CSX CORP	Transportation	Fixed Income	265.34	0.00	13.78	May 01, 2050	3.95
G2MA5330	GNMA2 30YR	Agency Fixed Rate	Fixed Income	265.31	0.00	6.06	Jul 20, 2048	4.00
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	265.30	0.00	2.21	Mar 15, 2028	5.50
ET	ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	265.30	0.00	2.24	May 15, 2028	4.95
MSI	MOTOROLA SOLUTIONS INC	Technology	Fixed Income	265.30	0.00	3.16	May 23, 2029	4.60
NGGLN	NATIONAL GRID PLC	Electric	Fixed Income	265.30	0.00	2.39	Jun 12, 2028	5.60
SRE	SALHIYA REAL EST	Real Estate	Equity	265.27	0.00	0.00	nan	0.00
MU	MICRON TECHNOLOGY INC	Technology	Fixed Income	265.23	0.00	5.85	Feb 09, 2033	5.88
DUK	DUKE ENERGY INDIANA LLC	Electric	Fixed Income	265.19	0.00	14.52	Oct 01, 2049	3.25
PRAX	PRAXIS PRECISION MEDICINES INC	Health Care	Equity	265.12	0.00	0.00	nan	0.00
CRR.UN	CROMBIE REAL ESTATE INVESTMENT TRU	Real Estate	Equity	265.07	0.00	0.00	nan	0.00
7205	HINO MOTORS LTD	Industrials	Equity	265.07	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC	Energy	Fixed Income	265.04	0.00	0.95	Dec 01, 2026	4.25
VMW	VMWARE LLC	Technology	Fixed Income	265.04	0.00	3.95	May 15, 2030	4.70
DOLE	DOLE PLC	Consumer Staples	Equity	265.03	0.00	0.00	nan	0.00
FRSD5595	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	265.00	0.00	4.70	Jun 01, 2054	5.00
FNFS3795	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	265.00	0.00	6.44	Dec 01, 2049	3.50
G2MA5931	GNMA2 30YR	Agency Fixed Rate	Fixed Income	265.00	0.00	5.90	May 20, 2049	4.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	264.98	0.00	6.21	Mar 01, 2033	4.20
OKE	ONEOK INC	Energy	Fixed Income	264.79	0.00	4.05	Mar 15, 2030	3.10
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	264.79	0.00	4.01	Jul 30, 2030	7.88
D	VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	264.73	0.00	11.44	Aug 15, 2043	4.65
FNCA7818	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	264.69	0.00	6.17	Mar 01, 2048	3.50
G2MA7710	GNMA2 30YR	Agency Fixed Rate	Fixed Income	264.69	0.00	4.32	Nov 20, 2051	5.00
MFCCN	MANULIFE FINANCIAL CORP	Insurance	Fixed Income	264.66	0.00	1.33	Feb 24, 2032	4.06
NDAFH	NORDEA BANK ABP MTN 144A	Banking	Fixed Income	264.66	0.00	3.58	Sep 10, 2029	4.38
EXC	EXELON CORPORATION	Electric	Fixed Income	264.58	0.00	14.17	Mar 15, 2052	4.10
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	264.58	0.00	12.71	Oct 01, 2048	5.05
NGGLN	NATIONAL GRID PLC	Electric	Fixed Income	264.55	0.00	6.51	Jan 11, 2034	5.42
600584	JCET GROUP LTD A	Information Technology	Equity	264.51	0.00	0.00	nan	0.00
SRGIM	SNAM SPA 144A	Natural Gas	Fixed Income	264.46	0.00	7.21	May 28, 2035	5.75
BRO	BROWN & BROWN INC	Insurance	Fixed Income	264.43	0.00	13.48	Mar 17, 2052	4.95
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	264.40	0.00	1.84	Nov 03, 2027	5.90
FNFS0915	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	264.38	0.00	1.04	Feb 01, 2031	2.00
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	264.29	0.00	4.99	Mar 12, 2031	2.30
COF	CAPITAL ONE FINANCIAL CRP (FX-FRN)	Banking	Fixed Income	264.28	0.00	0.98	Oct 29, 2027	7.15
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	264.27	0.00	13.78	Nov 15, 2049	3.70
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	264.27	0.00	13.55	Sep 25, 2055	5.95
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	264.20	0.00	6.92	Sep 01, 2034	5.45
PSI	PASON SYSTEMS INC	Energy	Equity	264.16	0.00	0.00	nan	0.00
7575	JAPAN LIFELINE LTD	Health Care	Equity	264.16	0.00	0.00	nan	0.00
6807	JAPAN AVIATION ELECTRONICS INDUSTR	Information Technology	Equity	264.16	0.00	0.00	nan	0.00
5232	SUMITOMO OSAKA CEMENT LTD	Materials	Equity	264.16	0.00	0.00	nan	0.00
ATH	ATHENE GLOBAL FUNDING (FXD) MTN 144A	Insurance	Fixed Income	264.15	0.00	1.19	Jan 07, 2027	4.95
MPI	MALAYSIAN PACIFIC INDUSTRIES	Information Technology	Equity	264.13	0.00	0.00	nan	0.00
6214	SYSTEX CORP	Information Technology	Equity	264.13	0.00	0.00	nan	0.00
VRSK	VERISK ANALYTICS INC	Technology	Fixed Income	264.12	0.00	7.33	Mar 15, 2035	5.25
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	264.12	0.00	6.14	Apr 01, 2033	5.00
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	264.12	0.00	11.89	Nov 15, 2045	4.50
BCONAL	BANCO NACIONAL DE PANAMA 144A	Owned No Guarantee	Fixed Income	264.02	0.00	4.47	Aug 11, 2030	2.50
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	263.89	0.00	1.76	Oct 01, 2027	4.20
VTRS	MYLAN INC	Consumer Non-Cyclical	Fixed Income	263.89	0.00	2.23	Apr 15, 2028	4.55
WMT	WALMART INC	Consumer Cyclical	Fixed Income	263.89	0.00	1.47	Apr 28, 2027	4.10
BIO	BIO-RAD LABORATORIES INC	Consumer Non-Cyclical	Fixed Income	263.86	0.00	5.60	Mar 15, 2032	3.70
CCI	CROWN CASTLE INC	Communications	Fixed Income	263.86	0.00	6.05	May 01, 2033	5.10
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	263.82	0.00	13.07	Feb 15, 2048	4.10
GLW	CORNING INC	Technology	Fixed Income	263.82	0.00	12.42	Nov 15, 2048	5.35
NAVI	NAVIENT CORP	Financials	Equity	263.81	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Electric	Fixed Income	263.78	0.00	6.60	May 15, 2034	5.70
AVGO	BROADCOM CORP/BROADCOM CAYMAN FIN	Technology	Fixed Income	263.76	0.00	2.08	Jan 15, 2028	3.50
DOHOL.E	DOGAN SIRKETLER GRUBU HOLDING A	Consumer Discretionary	Equity	263.75	0.00	0.00	nan	0.00
MAPI	MITRA ADIPERKASA	Consumer Discretionary	Equity	263.75	0.00	0.00	nan	0.00
GMAT3	GRUPO MATEUS SA	Consumer Staples	Equity	263.75	0.00	0.00	nan	0.00
AET	AETNA INC	Insurance	Fixed Income	263.67	0.00	10.80	May 15, 2042	4.50
ENBCN	SPECTRA ENERGY PARTNERS LP	Energy	Fixed Income	263.67	0.00	12.01	Mar 15, 2045	4.50
EXR	EXTRA SPACE STORAGE LP	Reits	Fixed Income	263.64	0.00	2.26	Apr 01, 2028	5.70
MCK	MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	263.60	0.00	7.34	May 30, 2035	5.25
TTEFP	TOTALENERGIES CAPITAL SA	Energy	Fixed Income	263.60	0.00	7.15	Sep 10, 2034	4.72
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	263.51	0.00	4.28	Aug 15, 2030	4.40
G2MB0625	GNMA2 30YR	Agency Fixed Rate	Fixed Income	263.45	0.00	1.02	Sep 20, 2055	6.50
ET	ENERGY TRANSFER LP 144A	Energy	Fixed Income	263.38	0.00	0.39	Feb 01, 2029	6.00
JPPOWER	JAIPRAKASH POWER VENTURES LTD	Utilities	Equity	263.37	0.00	0.00	nan	0.00
RAINBOW	RAINBOW CHILDRENS MEDICARE LTD	Health Care	Equity	263.37	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	263.36	0.00	10.32	Aug 15, 2041	5.55
REX	REX AMERICAN RESOURCES CORP	Energy	Equity	263.32	0.00	0.00	nan	0.00
8097	SAN-AI OBBLI LTD	Energy	Equity	263.25	0.00	0.00	nan	0.00
4975	JCU CORP	Materials	Equity	263.25	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	263.25	0.00	1.61	Jul 15, 2027	3.55
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	263.21	0.00	13.52	Aug 02, 2046	3.20
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	263.18	0.00	5.57	Nov 01, 2032	5.95
KIAMTR	KIA CORP 144A	Consumer Cyclical	Fixed Income	263.12	0.00	1.32	Feb 14, 2027	2.75
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	263.12	0.00	4.04	May 07, 2030	4.55
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	263.06	0.00	12.53	Jan 29, 2050	5.15
HEAL	MEDIKALOKA HERMINA	Health Care	Equity	262.99	0.00	0.00	nan	0.00
1951	JINXIN FERTILITY GROUP LTD	Health Care	Equity	262.99	0.00	0.00	nan	0.00
APH	AMPHENOL CORPORATION	Capital Goods	Fixed Income	262.92	0.00	5.45	Sep 15, 2031	2.20
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	262.92	0.00	5.76	Nov 29, 2032	5.88
PPL	KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	262.91	0.00	12.37	Oct 01, 2045	4.38
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	262.87	0.00	1.22	Jan 15, 2027	4.85
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	262.87	0.00	2.88	Jan 15, 2029	4.50
D	VIRGINIA ELEC & POWER CO	Electric	Fixed Income	262.87	0.00	1.30	Mar 15, 2027	3.50
G2MA1011	GNMA2 30YR	Agency Fixed Rate	Fixed Income	262.84	0.00	6.95	May 20, 2043	3.00
EPC	EDGEWELL PERSONAL CARE	Consumer Staples	Equity	262.83	0.00	0.00	nan	0.00
ORBIA	MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	262.75	0.00	9.74	Sep 19, 2042	6.75
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	262.58	0.00	4.52	Jan 30, 2031	5.25
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	262.58	0.00	5.61	Jun 06, 2033	4.63
FRSD3326	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	262.53	0.00	3.96	May 01, 2053	6.00
FGG60582	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	262.53	0.00	6.83	May 01, 2046	3.50
FRQN9700	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	262.53	0.00	4.31	Mar 01, 2037	1.50
G2MA6157	GNMA2 30YR	Agency Fixed Rate	Fixed Income	262.53	0.00	4.01	Sep 20, 2049	5.00
G2MA8569	GNMA2 30YR	Agency Fixed Rate	Fixed Income	262.53	0.00	4.23	Jan 20, 2053	5.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	262.48	0.00	3.14	Feb 22, 2029	3.00
CF	CF INDUSTRIES INC 144A	Basic Industry	Fixed Income	262.48	0.00	1.10	Dec 01, 2026	4.50
STLA	STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	262.48	0.00	3.87	Mar 18, 2030	5.75
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	262.45	0.00	10.18	Nov 15, 2040	4.88
AEE	AMEREN CORPORATION	Electric	Fixed Income	262.41	0.00	7.30	Mar 15, 2035	5.38
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	262.41	0.00	7.20	Apr 15, 2035	5.20
KMI	KINDER MORGAN INC	Energy	Fixed Income	262.41	0.00	6.98	Dec 01, 2034	5.30
MTY	MTY FOOD GROUP INC	Consumer Discretionary	Equity	262.34	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Communications	Fixed Income	262.30	0.00	12.28	Nov 15, 2046	4.75
HST	HOST HOTELS & RESORTS LP	Reits	Fixed Income	262.23	0.00	7.14	Apr 15, 2035	5.50
FI	FISERV INC	Technology	Fixed Income	262.23	0.00	1.31	Mar 15, 2027	5.15
VW	VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	Consumer Cyclical	Fixed Income	262.23	0.00	2.26	Mar 27, 2028	5.05
2363	SILICON INTEGRATED SYSTEM CORP	Information Technology	Equity	262.23	0.00	0.00	nan	0.00
8016	SITRONIX TECHNOLOGY CORP	Information Technology	Equity	262.23	0.00	0.00	nan	0.00
3583	SCIENTECH CORPORATION CORP	Information Technology	Equity	262.23	0.00	0.00	nan	0.00
600048	POLY DEVELOPMENTS AND HOLDINGS GRO	Real Estate	Equity	262.23	0.00	0.00	nan	0.00
2273	GUSHENGTANG HOLDINGS LTD	Health Care	Equity	262.23	0.00	0.00	nan	0.00
GNBF1120	GNMA 30YR	Agency Fixed Rate	Fixed Income	262.22	0.00	6.59	Jan 15, 2048	3.50
G2005281	GNMA2 30YR	Agency Fixed Rate	Fixed Income	262.22	0.00	5.51	Jan 20, 2042	4.50
OKE	ONEOK INC	Energy	Fixed Income	262.15	0.00	10.87	Oct 15, 2043	5.15
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	262.15	0.00	11.82	Nov 26, 2041	2.88
SRE	SEMPRA	Natural Gas	Fixed Income	262.15	0.00	6.22	Aug 01, 2033	5.50
ABNANV	ABN AMRO BANK NV (FXD - FXD) MTN 144A	Banking	Fixed Income	262.10	0.00	2.00	Dec 03, 2028	4.99
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	262.10	0.00	1.89	Nov 15, 2027	5.10
TFC	TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	262.10	0.00	1.56	Jun 06, 2028	4.12
STLA	STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	262.06	0.00	5.53	Sep 12, 2032	6.38
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	261.98	0.00	4.71	Nov 15, 2030	2.10
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	261.97	0.00	0.98	Oct 15, 2026	2.65
MA	MASTERCARD INC	Technology	Fixed Income	261.97	0.00	2.11	Jan 15, 2028	4.10
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	261.97	0.00	2.30	Apr 19, 2029	5.24
FNMA5294	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	261.91	0.00	4.92	Mar 01, 2054	5.00
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	261.89	0.00	6.08	Feb 28, 2033	4.90
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	261.89	0.00	5.69	Jun 15, 2033	7.95
9933	CTCI CORP	Industrials	Equity	261.85	0.00	0.00	nan	0.00
BRAP4	BRADESPAR PREF SA	Materials	Equity	261.85	0.00	0.00	nan	0.00
4220	EMAAR THE ECONOMIC CITY	Real Estate	Equity	261.85	0.00	0.00	nan	0.00
600570	HUNDSUN TECHNOLOGIES INC A	Information Technology	Equity	261.85	0.00	0.00	nan	0.00
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	261.84	0.00	13.27	Feb 15, 2055	5.96
OCINCC	BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	261.84	0.00	2.32	Jun 13, 2028	7.95
VMC	VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	261.84	0.00	4.15	Jun 01, 2030	3.50
XYL	XYLEM INC	Capital Goods	Fixed Income	261.81	0.00	4.89	Jan 30, 2031	2.25
OKE	ONEOK INC	Energy	Fixed Income	261.69	0.00	13.10	Sep 01, 2049	4.45
K	KELLANOVA	Consumer Non-Cyclical	Fixed Income	261.63	0.00	4.58	Apr 01, 2031	7.45
FRSD8129	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	261.60	0.00	7.41	Feb 01, 2051	2.50
FNBM3108	FNMA 30YR	Agency Fixed Rate	Fixed Income	261.60	0.00	5.20	Aug 01, 2046	4.50
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	261.55	0.00	6.69	Jan 10, 2034	4.95
AIFP	AIR LIQUIDE FINANCE SA 144A	Basic Industry	Fixed Income	261.54	0.00	13.48	Sep 27, 2046	3.50
SABALT	SABAL TRAIL TRANSMISSION LLC 144A	Energy	Fixed Income	261.54	0.00	12.38	May 01, 2048	4.83
MEG	MONTROSE ENVIRONMENTAL GRP INC	Industrials	Equity	261.53	0.00	0.00	nan	0.00
IRCON	IRCON INTERNATIONAL LTD	Industrials	Equity	261.47	0.00	0.00	nan	0.00
PCBL	PCBL CHEMICAL LTD	Materials	Equity	261.47	0.00	0.00	nan	0.00
605117	NINGBO DEYE TECHNOLOGY LTD A	Industrials	Equity	261.47	0.00	0.00	nan	0.00
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	261.46	0.00	6.16	May 15, 2033	4.80
AYR	AIRCASTLE LTD 144A	Finance Companies	Fixed Income	261.46	0.00	2.18	Jan 26, 2028	2.85
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	261.46	0.00	1.59	Jul 01, 2027	4.40
8595	JAFCO GROUP LTD	Financials	Equity	261.44	0.00	0.00	nan	0.00
2270	MEGMILK SNOW BRAND LTD	Consumer Staples	Equity	261.44	0.00	0.00	nan	0.00
EXC	EXELON CORPORATION	Electric	Fixed Income	261.38	0.00	6.67	Mar 15, 2034	5.45
VICI	VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	261.38	0.00	5.08	Nov 15, 2031	5.13
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	261.33	0.00	2.68	Oct 06, 2028	6.13
FNFS1582	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	261.30	0.00	6.55	Aug 01, 2050	3.00
G2MA7191	GNMA2 30YR	Agency Fixed Rate	Fixed Income	261.30	0.00	0.00	Feb 20, 2051	1.50
KMI	KINDER MORGAN INC	Energy	Fixed Income	261.21	0.00	6.02	Feb 01, 2033	4.80
CWH	CAMPING WORLD HOLDINGS INC CLASS A	Consumer Discretionary	Equity	261.20	0.00	0.00	nan	0.00
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Finance Companies	Fixed Income	261.20	0.00	2.70	Nov 27, 2028	7.30
FERGLN	FERGUSON FINANCE PLC 144A	Capital Goods	Fixed Income	261.20	0.00	2.67	Oct 24, 2028	4.50
TIAAGL	NUVEEN LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	261.12	0.00	6.49	Apr 15, 2034	5.85
BASF	BASF INDIA LTD	Materials	Equity	261.09	0.00	0.00	nan	0.00
SANSERA	SANSERA ENGINEERING LTD	Consumer Discretionary	Equity	261.09	0.00	0.00	nan	0.00
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	261.08	0.00	11.16	Feb 01, 2042	4.13
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Banking	Fixed Income	261.07	0.00	2.52	Jul 13, 2028	5.79
CIXCN	CI FINANCIAL CORP 144A	Owned No Guarantee	Fixed Income	261.07	0.00	3.08	May 30, 2029	7.50
CCI	CROWN CASTLE INC	Communications	Fixed Income	261.07	0.00	1.38	Mar 15, 2027	2.90
FNCB1764	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	260.99	0.00	3.73	Sep 01, 2036	3.00
G2MA9966	GNMA2 30YR	Agency Fixed Rate	Fixed Income	260.99	0.00	2.43	Oct 20, 2054	6.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	260.95	0.00	3.33	Jul 10, 2030	5.38
CRHID	CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	260.86	0.00	4.71	Feb 09, 2031	4.40
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	260.82	0.00	3.80	Jan 14, 2030	4.90
AHCO	ADAPTHEALTH CORP	Health Care	Equity	260.79	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	260.78	0.00	7.11	Aug 14, 2034	4.65
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	260.78	0.00	5.88	Jan 24, 2033	5.50
ES	EVERSOURCE ENERGY	Electric	Fixed Income	260.78	0.00	4.54	Apr 15, 2031	5.85
CITCOR	FLORIDA GAS TRANSMISSION COMPANY L 144A	Energy	Fixed Income	260.78	0.00	7.30	Jul 15, 2035	5.75
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	260.78	0.00	6.12	Mar 14, 2033	4.85
026960	DONG SUH INC	Consumer Staples	Equity	260.71	0.00	0.00	nan	0.00
JUBLINGREA	JUBILANT INGREVIA LTD	Materials	Equity	260.71	0.00	0.00	nan	0.00
MSCI	MSCI INC 144A	Technology	Fixed Income	260.69	0.00	3.91	Sep 01, 2030	3.63
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	260.69	0.00	3.71	Jun 01, 2065	7.00
FNMA2935	FNMA CONV LONG TERM 30YR - JUMBO-C	Agency Fixed Rate	Fixed Income	260.68	0.00	7.02	Mar 01, 2047	3.00
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	260.63	0.00	9.69	Mar 01, 2039	4.55
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	260.63	0.00	10.21	Feb 01, 2041	5.25
KLAC	KLA CORP	Technology	Fixed Income	260.63	0.00	14.61	Mar 01, 2050	3.30
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	260.61	0.00	5.17	Jun 15, 2031	2.40
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	260.61	0.00	6.59	May 26, 2035	5.58
TT	TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	260.61	0.00	6.02	Mar 03, 2033	5.25
EQPTRC	EQUATE PETROCHEMICAL BV MTN 144A	Government Sponsored	Fixed Income	260.56	0.00	2.41	Apr 28, 2028	2.63
NESNVX	NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	Fixed Income	260.56	0.00	3.10	Mar 12, 2029	4.65
AZO	AUTOZONE INC	Consumer Cyclical	Fixed Income	260.52	0.00	5.68	Aug 01, 2032	4.75
GS	GOLDMAN SACHS CAPITAL I	Banking	Fixed Income	260.52	0.00	6.49	Feb 15, 2034	6.34
KEY	KEYCORP MTN	Banking	Fixed Income	260.52	0.00	6.20	Jun 01, 2033	4.79
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	260.47	0.00	14.81	Feb 09, 2052	3.43
FIS	FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	260.43	0.00	5.57	Jul 15, 2032	5.10
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	260.43	0.00	1.48	May 15, 2027	7.80
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	260.43	0.00	2.52	Jul 13, 2028	5.80
FRSD7402	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	260.37	0.00	5.92	Dec 01, 2054	4.50
FNBX3148	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	260.37	0.00	3.94	Nov 01, 2052	5.50
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	260.32	0.00	13.44	Mar 01, 2048	3.95
BZLNZ	BANK OF NEW ZEALAND MTN 144A	Banking	Fixed Income	260.31	0.00	3.02	Jan 30, 2029	5.08
ROP	ROPER TECHNOLOGIES INC	Technology	Fixed Income	260.31	0.00	4.41	Jun 30, 2030	2.00
TD	TORONTO-DOMINION BANK/THE	Banking	Fixed Income	260.31	0.00	3.14	Jul 31, 2084	7.25
HNDA	AMERICAN HONDA FINANCE CORPORATION	Consumer Cyclical	Fixed Income	260.18	0.00	5.63	Jul 09, 2032	5.15
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	260.18	0.00	4.78	Jun 24, 2031	5.40
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Consumer Cyclical	Fixed Income	260.18	0.00	3.01	Dec 14, 2028	2.38
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	260.18	0.00	2.55	Jun 03, 2028	1.70
SYENS	SOLVAY FINANCE AMERICA LLC 144A	Basic Industry	Fixed Income	260.18	0.00	3.20	Jun 04, 2029	5.65
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	260.18	0.00	3.11	Mar 07, 2029	5.20
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	260.17	0.00	13.25	May 15, 2048	4.05
MA	MASTERCARD INC	Technology	Fixed Income	260.17	0.00	13.50	Feb 26, 2048	3.95
FGG60735	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	260.06	0.00	5.69	Jun 01, 2046	4.50
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	260.05	0.00	4.21	Jul 23, 2030	4.30
600176	CHINA JUSHI LTD A	Materials	Equity	259.95	0.00	0.00	nan	0.00
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	259.92	0.00	2.81	Sep 15, 2028	2.10
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	259.92	0.00	1.63	Jul 15, 2027	3.25
CTRA	COTERRA ENERGY INC	Energy	Fixed Income	259.79	0.00	1.43	May 15, 2027	3.90
MQGAU	MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	259.79	0.00	1.11	Dec 07, 2026	5.39
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	259.79	0.00	3.05	Mar 05, 2030	5.45
MLM	MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	259.75	0.00	7.09	Dec 01, 2034	5.15
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	259.71	0.00	8.01	May 15, 2067	6.50
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	259.71	0.00	12.64	Jan 15, 2048	4.65
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	259.67	0.00	3.12	Apr 01, 2029	4.20
SWEDA	SWEDBANK AB MTN 144A	Banking	Fixed Income	259.67	0.00	3.12	Mar 14, 2029	5.41
8876	RELO GROUP INC	Real Estate	Equity	259.62	0.00	0.00	nan	0.00
RZLV	REZOLVE AI PLC	Information Technology	Equity	259.57	0.00	0.00	nan	0.00
204320	HL MANDO CORP	Consumer Discretionary	Equity	259.57	0.00	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	259.56	0.00	11.95	Aug 15, 2045	4.95
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	259.54	0.00	1.94	Nov 15, 2027	3.15
FNBT1832	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	259.44	0.00	7.26	Jul 01, 2051	2.00
FRRJ1446	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	259.44	0.00	1.63	May 01, 2054	6.50
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	259.41	0.00	13.64	Jun 01, 2055	5.95
D	SOUTH CAROLINA ELECTRIC & GAS COMP	Electric	Fixed Income	259.41	0.00	15.23	Jun 01, 2065	5.10
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	259.41	0.00	5.45	May 09, 2032	4.75
STT	STATE STREET CORP	Banking	Fixed Income	259.41	0.00	7.25	Feb 28, 2036	5.15
ENBCN	ENBRIDGE INC	Energy	Fixed Income	259.41	0.00	1.21	Jan 15, 2077	6.00
NWSA	NEWS CORP 144A	Communications	Fixed Income	259.41	0.00	2.86	May 15, 2029	3.88
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	259.41	0.00	1.70	Aug 12, 2027	4.25
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	259.28	0.00	1.39	Mar 19, 2027	4.65
LPLA	LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	259.28	0.00	0.60	Nov 15, 2027	4.63
CPB	CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	259.23	0.00	7.47	Mar 23, 2035	4.75
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	259.23	0.00	6.57	Feb 20, 2034	5.63
QBRCN	VIDEOTRON LTD 144A	Communications	Fixed Income	259.23	0.00	7.05	Jan 15, 2035	5.70
9941	YULON FINANCE CORP	Financials	Equity	259.19	0.00	0.00	nan	0.00
ADNH	ABU DHABI NATIONAL HOTELS	Consumer Discretionary	Equity	259.19	0.00	0.00	nan	0.00
OSP.R	OSOTSPA PCL NON-VOTING DR	Consumer Staples	Equity	259.19	0.00	0.00	nan	0.00
3714	ENNOSTAR INC	Information Technology	Equity	259.19	0.00	0.00	nan	0.00
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	259.15	0.00	5.80	Sep 09, 2032	4.60
RGA	RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	259.15	0.00	4.52	Jan 11, 2031	5.50
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	259.15	0.00	3.14	Mar 13, 2029	4.90
BA	BOEING CO	Capital Goods	Fixed Income	259.15	0.00	3.96	Feb 01, 2030	2.95
LYB	MONTELL FINANCE BV 144A	Basic Industry	Fixed Income	259.15	0.00	1.36	Mar 15, 2027	8.10
MMM	3M CO MTN	Capital Goods	Fixed Income	259.15	0.00	3.11	Mar 01, 2029	3.38
FNCA2805	FNMA 30YR	Agency Fixed Rate	Fixed Income	259.14	0.00	5.57	Dec 01, 2048	4.50
ROK	ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	259.10	0.00	13.58	Mar 01, 2049	4.20
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	258.90	0.00	1.37	Apr 01, 2027	3.63
K	KELLANOVA	Consumer Non-Cyclical	Fixed Income	258.90	0.00	1.92	Nov 15, 2027	3.40
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	258.90	0.00	1.71	Aug 15, 2027	3.40
NUVB	NUVATION BIO INC CLASS A	Health Care	Equity	258.83	0.00	0.00	nan	0.00
FNFS0288	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	258.83	0.00	7.50	Jan 01, 2052	2.00
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	258.80	0.00	11.34	Feb 15, 2044	4.75
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	258.77	0.00	3.89	Apr 02, 2030	6.15
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	258.77	0.00	3.62	Sep 15, 2029	3.25
MTB	M&T BANK CORPORATION MTN	Banking	Fixed Income	258.77	0.00	4.19	Jul 30, 2035	5.40
NACF	NONGHYUP BANK MTN 144A	Government Sponsored	Fixed Income	258.77	0.00	2.52	Jul 03, 2028	4.88
ALVGR	ALLIANZ SE 144A	Insurance	Fixed Income	258.72	0.00	5.96	Sep 06, 2053	6.35
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	258.72	0.00	5.43	Aug 12, 2031	1.75
CABO	CABLE ONE INC	Communication	Equity	258.67	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	258.64	0.00	2.53	Jul 07, 2028	5.13
GIBACN	CGI INC 144A	Technology	Fixed Income	258.64	0.00	3.92	Mar 14, 2030	4.95
HES	HESS CORP	Energy	Fixed Income	258.55	0.00	4.81	Aug 15, 2031	7.30
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	258.55	0.00	6.12	Apr 01, 2033	5.10
SPGI	S&P GLOBAL INC	Technology	Fixed Income	258.55	0.00	6.40	Sep 15, 2033	5.25
FNBM4639	FNMA 30YR	Agency Fixed Rate	Fixed Income	258.52	0.00	5.12	Feb 01, 2045	3.50
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	258.51	0.00	3.57	Aug 15, 2029	2.70
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	258.50	0.00	15.86	Jan 15, 2051	2.50
KOF	COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	258.50	0.00	11.14	Nov 26, 2043	5.25
LAMDA	LAMDA DEVELOPMENT SA	Real Estate	Equity	258.43	0.00	0.00	nan	0.00
2858	YIXIN GROUP LTD	Financials	Equity	258.43	0.00	0.00	nan	0.00
NWG	NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	258.39	0.00	2.30	Mar 21, 2028	4.79
BA	BOEING CO	Capital Goods	Fixed Income	258.38	0.00	7.07	May 01, 2034	3.60
TPR	TAPESTRY INC	Consumer Cyclical	Fixed Income	258.38	0.00	7.25	Mar 11, 2035	5.50
AVA	AVISTA CORPORATION	Electric	Fixed Income	258.34	0.00	12.92	Jun 01, 2048	4.35
JEF	JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	258.34	0.00	7.54	Jan 15, 2036	6.25
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technology	Fixed Income	258.29	0.00	6.73	Jun 15, 2034	5.50
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	258.26	0.00	1.88	Nov 01, 2027	3.50
MOS	MOSAIC CO/THE	Basic Industry	Fixed Income	258.26	0.00	1.86	Nov 15, 2027	4.05
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	258.21	0.00	6.64	Feb 15, 2034	5.20
PSX	PHILLIPS 66	Energy	Fixed Income	258.21	0.00	4.78	Dec 15, 2030	2.15
FNAS6222	FNMA 30YR	Agency Fixed Rate	Fixed Income	258.21	0.00	5.48	Nov 01, 2045	4.00
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	258.19	0.00	14.44	Apr 15, 2051	3.45
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	258.13	0.00	1.95	Dec 01, 2027	3.38
CFG	CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	258.12	0.00	6.29	Apr 25, 2035	6.64
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	258.12	0.00	6.30	Dec 07, 2033	6.00
USHAMART	USHA MARTIN LTD	Materials	Equity	258.05	0.00	0.00	nan	0.00
CNPF	CENTURY PACIFIC FOOD INC	Consumer Staples	Equity	258.05	0.00	0.00	nan	0.00
4007	AL HAMMADI HOLDING	Health Care	Equity	258.05	0.00	0.00	nan	0.00
3306	JNBY DESIGN LTD	Consumer Discretionary	Equity	258.05	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	258.00	0.00	4.25	May 15, 2030	2.25
NGPLCO	NGPL PIPECO LLC 144A	Energy	Fixed Income	258.00	0.00	1.45	Aug 15, 2027	4.88
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	258.00	0.00	1.23	Jan 15, 2027	3.45
FRRA6665	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	257.90	0.00	6.89	Feb 01, 2052	3.00
FNFS0370	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	257.90	0.00	8.08	Jan 01, 2052	2.50
ENBCN	ENBRIDGE INC	Energy	Fixed Income	257.87	0.00	4.10	Jun 20, 2030	4.90
PRU	PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	257.87	0.00	1.84	Sep 15, 2047	4.50
APOG	APOGEE ENTERPRISES INC	Industrials	Equity	257.85	0.00	0.00	nan	0.00
7545	NISHIMATSUYA CHAIN LTD	Consumer Discretionary	Equity	257.80	0.00	0.00	nan	0.00
8098	INABATA LTD	Industrials	Equity	257.80	0.00	0.00	nan	0.00
AU8U	CAPITALAND CHINA TRUST	Real Estate	Equity	257.80	0.00	0.00	nan	0.00
CCDJ	FEDERATION DES CAISSES DESJARDINS 144A	Banking	Fixed Income	257.75	0.00	2.26	Mar 14, 2028	5.70
KDP	KEURIG DR PEPPER INC (FXD)	Consumer Non-Cyclical	Fixed Income	257.75	0.00	1.31	Mar 15, 2027	5.10
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	257.75	0.00	4.16	Jul 15, 2030	4.65
UNM	UNUM GROUP	Insurance	Fixed Income	257.74	0.00	10.53	Aug 15, 2042	5.75
009970	YOUNGONE HOLDINGS LTD	Consumer Discretionary	Equity	257.67	0.00	0.00	nan	0.00
EXCL	XLSMART TELECOM SEJAHTERA	Communication	Equity	257.67	0.00	0.00	nan	0.00
ACAFP	CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	257.62	0.00	1.23	Jan 11, 2027	2.02
DUK	DUKE ENERGY CORP	Electric	Fixed Income	257.62	0.00	1.73	Aug 15, 2027	3.15
FRRA6492	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	257.59	0.00	8.08	Dec 01, 2051	2.50
MPLX	MPLX LP	Energy	Fixed Income	257.58	0.00	13.06	Mar 01, 2053	5.65
ES	EVERSOURCE ENERGY	Electric	Fixed Income	257.52	0.00	6.72	Jul 15, 2034	5.95
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	257.49	0.00	3.30	Jul 01, 2029	5.25
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	257.36	0.00	1.54	Jun 15, 2027	4.63
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	257.36	0.00	2.31	May 16, 2028	4.65
ORIX	ORIX CORPORATION	Financial Other	Fixed Income	257.36	0.00	3.56	Sep 10, 2029	4.65
URWFP	WEA FINANCE LLC 144A	Reits	Fixed Income	257.36	0.00	1.23	Jan 15, 2027	2.88
KKP.R	KIATNAKIN PHATRA BANK NON-VOTING D	Financials	Equity	257.29	0.00	0.00	nan	0.00
001979	CHINA MERCHANTS SHEKOU INDUSTRIAL	Real Estate	Equity	257.29	0.00	0.00	nan	0.00
NAZARA	NAZARA TECHNOLOGIES LTD	Communication	Equity	257.29	0.00	0.00	nan	0.00
ET	ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	257.28	0.00	11.13	May 15, 2044	5.00
FBRT	FRANKLIN BSP REALTY TRUST INC	Financials	Equity	257.28	0.00	0.00	nan	0.00
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	257.26	0.00	5.28	Oct 19, 2032	7.75
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	257.26	0.00	5.28	Jan 15, 2032	4.85
CLR	CONTINENTAL RESOURCES INC 144A	Energy	Fixed Income	257.18	0.00	5.79	Apr 01, 2032	2.88
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	257.13	0.00	13.20	Apr 15, 2049	4.35
EQH	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	257.11	0.00	2.46	Jun 09, 2028	4.65
EXR	EXTRA SPACE STORAGE LP	Reits	Fixed Income	257.11	0.00	4.03	Jul 01, 2030	5.50
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	257.09	0.00	7.62	Aug 15, 2035	5.00
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	257.09	0.00	5.48	Sep 10, 2031	2.00
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	257.01	0.00	5.78	Mar 15, 2032	2.65
KVUE	KENVUE INC	Consumer Non-Cyclical	Fixed Income	257.01	0.00	5.50	May 22, 2032	4.85
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	256.98	0.00	14.56	Jul 15, 2064	4.70
ETR	ENTERGY CORPORATION	Electric	Fixed Income	256.98	0.00	13.86	Jun 15, 2050	3.75
FRZA5024	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	256.98	0.00	5.75	Sep 01, 2047	4.00
FRSD5074	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	256.98	0.00	1.63	Feb 01, 2054	6.50
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	256.98	0.00	4.09	May 06, 2030	3.40
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	256.98	0.00	1.75	Aug 13, 2027	4.60
2439	MERRY ELECTRONICS LTD	Consumer Discretionary	Equity	256.91	0.00	0.00	nan	0.00
9746	TKC CORP	Industrials	Equity	256.90	0.00	0.00	nan	0.00
MFEA	MFE A NV	Communication	Equity	256.90	0.00	0.00	nan	0.00
SCSC	SCANSOURCE INC	Information Technology	Equity	256.88	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	256.85	0.00	2.29	Apr 01, 2028	4.88
ECL	ECOLAB INC	Basic Industry	Fixed Income	256.85	0.00	1.02	Nov 01, 2026	2.70
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	256.85	0.00	3.14	Mar 15, 2029	3.40
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	256.85	0.00	3.94	Mar 15, 2030	4.65
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	256.82	0.00	15.07	Jul 15, 2051	3.13
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	256.82	0.00	11.38	Nov 15, 2044	5.35
NTBKKK	NBK SPC LTD MTN 144A	Banking	Fixed Income	256.72	0.00	3.23	Jun 06, 2030	5.50
WTW	WILLIS NORTH AMERICA INC	Insurance	Fixed Income	256.72	0.00	1.54	Jun 15, 2027	4.65
FNCB7865	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	256.67	0.00	1.40	Jan 01, 2054	6.50
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	256.59	0.00	2.44	Apr 29, 2028	2.00
FITB	FIFTH THIRD BANCORP	Banking	Fixed Income	256.59	0.00	3.50	Sep 06, 2030	4.89
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	256.58	0.00	5.40	Sep 13, 2031	2.56
NY1	NINETY ONE LTD	Financials	Equity	256.53	0.00	0.00	nan	0.00
AITOCU	AEROPUERTO INTERNACIONAL DE TOCUME 144A	Owned No Guarantee	Fixed Income	256.52	0.00	7.94	Aug 11, 2041	4.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	256.49	0.00	6.65	Feb 01, 2033	1.88
MVST	MICROVAST HOLDINGS INC	Industrials	Equity	256.47	0.00	0.00	nan	0.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	256.47	0.00	4.01	May 07, 2030	4.85
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	256.47	0.00	1.20	Jan 08, 2027	4.50
XEL	XCEL ENERGY INC	Electric	Fixed Income	256.41	0.00	5.47	Jun 01, 2032	4.60
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	256.37	0.00	8.39	Dec 01, 2037	6.63
FGQ41211	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	256.36	0.00	6.83	Jun 01, 2046	3.50
FNFS6315	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	256.36	0.00	1.63	Nov 01, 2053	6.50
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Banking	Fixed Income	256.34	0.00	3.10	Mar 05, 2029	5.38
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	256.22	0.00	15.68	Aug 15, 2050	2.50
OC	OWENS CORNING	Capital Goods	Fixed Income	256.22	0.00	12.83	Jan 30, 2048	4.40
COR	CENCORA INC	Consumer Non-Cyclical	Fixed Income	256.21	0.00	2.00	Dec 15, 2027	3.45
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Banking	Fixed Income	256.21	0.00	3.09	Feb 28, 2029	5.20
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	256.15	0.00	7.22	Feb 19, 2035	5.50
CCL	CCL PRODUCTS INDIA LTD	Consumer Staples	Equity	256.15	0.00	0.00	nan	0.00
ALGT	ALLEGIANT TRAVEL	Industrials	Equity	256.14	0.00	0.00	nan	0.00
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	256.08	0.00	2.95	Feb 15, 2029	4.87
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA 144A	Natural Gas	Fixed Income	256.06	0.00	11.94	Jan 14, 2048	4.88
MNMD	MIND MEDICINE SUBORDINATE VOTING I	Health Care	Equity	256.06	0.00	0.00	nan	0.00
4985	EARTH CORP	Consumer Staples	Equity	255.99	0.00	0.00	nan	0.00
TFSL	TFS FINANCIAL CORP	Financials	Equity	255.99	0.00	0.00	nan	0.00
FERG	FERGUSON ENTERPRISES INC	Capital Goods	Fixed Income	255.98	0.00	7.14	Oct 03, 2034	5.00
COR	CENCORA INC	Consumer Non-Cyclical	Fixed Income	255.95	0.00	3.69	Dec 15, 2029	4.85
V	VISA INC	Technology	Fixed Income	255.95	0.00	1.82	Sep 15, 2027	2.75
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	255.91	0.00	11.85	May 15, 2044	4.30
AMXLMM	AMERICA MOVIL SAB DE CV	Communications	Fixed Income	255.89	0.00	5.65	Jul 21, 2032	4.70
NTGR	NETGEAR INC	Information Technology	Equity	255.82	0.00	0.00	nan	0.00
ADBE	ADOBE INC	Technology	Fixed Income	255.81	0.00	6.84	Apr 04, 2034	4.95
FLEXIH	FLEX INTERMEDIATE HOLDCO LLC 144A	Energy	Fixed Income	255.81	0.00	5.04	Jun 30, 2031	3.36
FNCB2400	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	255.74	0.00	7.28	Dec 01, 2051	2.50
ACAFP	CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	255.72	0.00	6.76	Mar 11, 2034	5.37
CPXCN	CAPITAL POWER (US HOLDINGS) INC 144A	Electric	Fixed Income	255.70	0.00	2.27	Jun 01, 2028	5.26
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	255.61	0.00	12.01	Aug 01, 2045	4.80
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	255.61	0.00	12.98	Jun 15, 2046	3.65
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	255.55	0.00	6.55	Jan 19, 2034	5.30
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	255.46	0.00	13.38	Oct 01, 2048	4.30
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	255.46	0.00	15.41	Jan 08, 2051	3.10
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	255.44	0.00	0.99	Oct 18, 2027	4.51
NVRI	ENVIRI CORP	Industrials	Equity	255.41	0.00	0.00	nan	0.00
CMPO	COMPOSECURE INC CLASS A	Information Technology	Equity	255.33	0.00	0.00	nan	0.00
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	255.31	0.00	1.26	Feb 10, 2027	3.20
OTFINC	BLUE OWL TECHNOLOGY FINANCE CORP I	Finance Companies	Fixed Income	255.31	0.00	3.07	Apr 04, 2029	6.75
MMM	3M CO	Capital Goods	Fixed Income	255.31	0.00	3.93	Mar 15, 2030	4.80
HLF	HERBALIFE LTD	Consumer Staples	Equity	255.24	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Electric	Fixed Income	255.15	0.00	13.11	May 15, 2052	5.25
G2MA3520	GNMA2 30YR	Agency Fixed Rate	Fixed Income	255.13	0.00	6.95	Mar 20, 2046	3.00
BX	BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	255.12	0.00	7.14	Dec 06, 2034	5.00
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	255.06	0.00	1.22	Jan 11, 2027	3.20
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	255.04	0.00	5.48	May 15, 2032	4.70
855	CHINA WATER AFFAIRS GROUP LTD	Utilities	Equity	255.01	0.00	0.00	nan	0.00
FINPIPE	FINOLEX INDUSTRIES LTD	Materials	Equity	255.01	0.00	0.00	nan	0.00
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	255.00	0.00	15.24	Dec 15, 2051	3.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	254.95	0.00	6.70	Jul 10, 2035	5.59
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	254.85	0.00	11.85	Sep 21, 2042	3.70
AMPL	AMPLITUDE INC CLASS A	Information Technology	Equity	254.84	0.00	0.00	nan	0.00
LVS	LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	254.80	0.00	3.46	Aug 08, 2029	3.90
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	254.80	0.00	3.00	Jan 25, 2029	5.10
CAMLNG	CAMERON LNG LLC 144A	Energy	Fixed Income	254.69	0.00	5.17	Jul 15, 2031	2.90
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	254.69	0.00	6.17	Aug 18, 2034	5.94
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	254.67	0.00	1.72	Aug 01, 2027	4.75
RGA	RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	254.67	0.00	3.23	May 24, 2029	5.45
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Banking	Fixed Income	254.67	0.00	2.20	Feb 16, 2028	5.19
002673	WESTERN SECURITIES CO LTD A	Financials	Equity	254.63	0.00	0.00	nan	0.00
4322	RETAL URBAN DEVELOPMENT	Real Estate	Equity	254.63	0.00	0.00	nan	0.00
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	254.61	0.00	6.39	Aug 03, 2033	5.05
ALLY	ALLY FINANCIAL INC	Banking	Fixed Income	254.54	0.00	2.90	Nov 02, 2028	2.20
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	254.54	0.00	14.18	May 01, 2050	3.50
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	254.52	0.00	6.31	Jan 05, 2034	6.35
ATH	ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	254.42	0.00	2.38	May 09, 2028	4.83
BK	BANK OF NEW YORK MELLON/THE MTN	Banking	Fixed Income	254.42	0.00	2.32	Apr 20, 2029	4.73
CFELEC	COMISION FEDERAL DE ELECTRICIDAD 144A	Owned No Guarantee	Fixed Income	254.42	0.00	1.32	Feb 23, 2027	4.75
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	254.42	0.00	2.37	Apr 28, 2028	4.13
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	254.39	0.00	14.93	Dec 01, 2051	3.20
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	254.29	0.00	1.00	Oct 15, 2026	1.05
PLD	PROLOGIS LP	Reits	Fixed Income	254.26	0.00	6.59	Jan 15, 2034	5.13
5469	HANNSTAR BOARD CORP	Information Technology	Equity	254.25	0.00	0.00	nan	0.00
ASTOR.E	ASTOR ENERJI A.S.	Industrials	Equity	254.25	0.00	0.00	nan	0.00
FDX	FEDEX CORP 144A	Transportation	Fixed Income	254.24	0.00	12.65	May 15, 2050	5.25
FNBF0171	FNMA 40YR REPERFORMING MODIFIED	Agency Fixed Rate	Fixed Income	254.20	0.00	6.35	Jan 01, 2057	4.00
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	254.18	0.00	7.28	Mar 17, 2035	5.50
JANX	JANUX THERAPEUTICS INC	Health Care	Equity	254.18	0.00	0.00	nan	0.00
AESI	ATLAS ENERGY SOLUTIONS INC	Energy	Equity	254.18	0.00	0.00	nan	0.00
ORC	ORCHID ISLAND CAPITAL INC	Financials	Equity	254.18	0.00	0.00	nan	0.00
4722	FUTURE CORP	Information Technology	Equity	254.17	0.00	0.00	nan	0.00
STM	STABILUS	Industrials	Equity	254.17	0.00	0.00	nan	0.00
DFDS	DFDS	Industrials	Equity	254.17	0.00	0.00	nan	0.00
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	254.16	0.00	2.81	Dec 15, 2028	5.70
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	254.16	0.00	2.25	Apr 12, 2028	3.75
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	254.16	0.00	2.62	Oct 01, 2028	5.00
D	DOMINION RESOURCES INC	Electric	Fixed Income	254.09	0.00	10.47	Aug 01, 2041	4.90
HUM	HUMANA INC	Insurance	Fixed Income	254.09	0.00	7.12	May 01, 2035	5.55
LSELN	LSEG US FIN CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	254.09	0.00	6.74	Mar 28, 2034	5.30
EQIX	EQUINIX INC	Technology	Fixed Income	254.03	0.00	2.35	Mar 15, 2028	1.55
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	254.03	0.00	3.01	Feb 08, 2029	3.88
GLIBK	GCI LIBERTY INC SERIES C	Communication	Equity	254.02	0.00	0.00	nan	0.00
FNBJ4914	FNMA 30YR	Agency Fixed Rate	Fixed Income	253.89	0.00	5.96	Feb 01, 2048	4.00
G2MA7771	GNMA2 30YR	Agency Fixed Rate	Fixed Income	253.89	0.00	5.51	Dec 20, 2051	4.50
2441	GREATEK ELECTRONICS INC	Information Technology	Equity	253.87	0.00	0.00	nan	0.00
SIRI.R	SANSIRI NON-VOTING DR PCL	Real Estate	Equity	253.87	0.00	0.00	nan	0.00
GRAPHITE	GRAPHITE INDIA LTD	Industrials	Equity	253.87	0.00	0.00	nan	0.00
600515	HAINAN AIRPORT INFRASTRUCTURE LTD	Real Estate	Equity	253.87	0.00	0.00	nan	0.00
GPN	GLOBAL PAYMENTS INC	Technology	Fixed Income	253.84	0.00	5.61	Aug 15, 2032	5.40
EFX	EQUIFAX INC	Technology	Fixed Income	253.78	0.00	2.38	Jun 01, 2028	5.10
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	253.78	0.00	2.19	Mar 01, 2028	5.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	253.78	0.00	1.72	Aug 14, 2027	4.15
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	253.78	0.00	1.23	Jan 13, 2027	1.90
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	253.66	0.00	4.60	Jan 15, 2031	4.60
018670	SK GAS LTD	Energy	Equity	253.49	0.00	0.00	nan	0.00
300442	RANGE INTELLIGENT COMPUTING TECHNO	Information Technology	Equity	253.49	0.00	0.00	nan	0.00
601901	FOUNDER SECURITIES LTD A	Financials	Equity	253.49	0.00	0.00	nan	0.00
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	253.48	0.00	12.94	Feb 15, 2048	4.30
STLD	STEEL DYNAMICS INC	Basic Industry	Fixed Income	253.48	0.00	13.47	May 15, 2055	5.75
GP	GEORGIA-PACIFIC LLC	Basic Industry	Fixed Income	253.39	0.00	3.47	Nov 15, 2029	7.75
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	253.33	0.00	11.39	Mar 05, 2042	4.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	253.32	0.00	5.38	Apr 04, 2032	5.63
9793	DAISEKI LTD	Industrials	Equity	253.27	0.00	0.00	nan	0.00
SBB B	SAMHALLSBYGGNADSBOLAGET I NORDEN C	Real Estate	Equity	253.27	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	253.26	0.00	1.78	Sep 01, 2027	2.95
OKE	ONEOK INC	Energy	Fixed Income	253.26	0.00	2.70	Nov 01, 2028	5.65
OCINCC	BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	253.24	0.00	4.50	Mar 15, 2031	6.65
CNO	CNO FINANCIAL GROUP INC	Insurance	Fixed Income	253.15	0.00	6.51	Jun 15, 2034	6.45
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	Fixed Income	253.15	0.00	4.93	Feb 16, 2031	2.38
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	253.14	0.00	2.13	Jan 25, 2028	3.20
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	253.14	0.00	2.14	Feb 10, 2028	4.70
DRVN	DRIVEN BRANDS HOLDINGS INC	Consumer Discretionary	Equity	253.04	0.00	0.00	nan	0.00
FIZZ	NATIONAL BEVERAGE CORP	Consumer Staples	Equity	253.04	0.00	0.00	nan	0.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	253.01	0.00	3.84	Feb 28, 2030	5.00
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	252.89	0.00	6.76	Jul 05, 2034	5.65
SRENVX	SWISS RE SUBORDINATED FINANCE PLC 144A	Insurance	Fixed Income	252.89	0.00	6.65	Apr 05, 2035	5.70
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	252.88	0.00	3.29	May 23, 2029	3.25
STLA	STELLANTIS FINANCIAL SERVICES US C 144A	Consumer Cyclical	Fixed Income	252.88	0.00	4.29	Sep 15, 2030	5.40
ACGL	ARCH CAPITAL GROUP (US) INC	Insurance	Fixed Income	252.87	0.00	11.12	Nov 01, 2043	5.14
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	252.87	0.00	14.61	Mar 01, 2050	3.20
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	252.81	0.00	5.32	Jan 30, 2032	5.30
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	252.75	0.00	2.90	Jan 08, 2029	5.30
SANUSA	SANTANDER HOLDINGS USA INC	Banking	Fixed Income	252.75	0.00	0.95	Oct 05, 2026	3.24
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Banking	Fixed Income	252.75	0.00	0.98	Oct 14, 2031	2.00
ALTIJARIA	COMMERCIAL REAL ESTATE	Real Estate	Equity	252.73	0.00	0.00	nan	0.00
300207	SUNWODA ELECTRONIC LTD A	Industrials	Equity	252.73	0.00	0.00	nan	0.00
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	252.72	0.00	13.55	Sep 15, 2047	3.60
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	Fixed Income	252.62	0.00	1.06	Dec 01, 2026	3.40
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	252.62	0.00	3.71	Dec 05, 2029	4.60
OVV	OVINTIV INC	Energy	Fixed Income	252.62	0.00	2.31	May 15, 2028	5.65
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	252.57	0.00	13.88	Apr 27, 2051	3.88
CMCSA	NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	252.57	0.00	10.11	Apr 01, 2041	5.95
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	252.57	0.00	14.59	Sep 10, 2051	3.50
SWK	STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	252.50	0.00	4.14	Mar 15, 2030	2.30
SANUSA	SANTANDER HOLDINGS USA INC	Banking	Fixed Income	252.46	0.00	6.38	May 31, 2035	6.34
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	252.41	0.00	13.83	May 15, 2053	4.95
TMP	TOMPKINS FINANCIAL CORP	Financials	Equity	252.39	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	252.38	0.00	5.72	Jul 27, 2032	4.40
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	252.38	0.00	6.15	Feb 01, 2033	4.20
FIS	FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	252.37	0.00	2.31	Mar 01, 2028	1.65
RGA	RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	252.37	0.00	3.76	Jan 09, 2030	5.25
8850	STARTS CORP INC	Real Estate	Equity	252.36	0.00	0.00	nan	0.00
FGV61548	FHLMC GOLD 15YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	252.35	0.00	4.05	Feb 01, 2032	2.50
CIEINDIA	CIE AUTOMOTIVE INDIA LTD	Consumer Discretionary	Equity	252.35	0.00	0.00	nan	0.00
MEGACPO	MEGACABLE HOLDINGS CPO	Communication	Equity	252.35	0.00	0.00	nan	0.00
IDA	IDAHO POWER COMPANY	Electric	Fixed Income	252.26	0.00	13.18	Mar 01, 2048	4.20
BRKHEC	PACIFICORP	Electric	Fixed Income	252.26	0.00	13.17	Jan 15, 2049	4.13
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	252.24	0.00	4.02	Apr 01, 2030	4.35
MPLX	MPLX LP	Energy	Fixed Income	252.21	0.00	4.65	Feb 15, 2031	4.80
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	252.11	0.00	1.89	Sep 14, 2027	1.10
EFX	EQUIFAX INC	Technology	Fixed Income	252.11	0.00	3.54	Sep 15, 2029	4.80
MSI	MOTOROLA SOLUTIONS INC	Technology	Fixed Income	252.11	0.00	2.08	Feb 23, 2028	4.60
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	252.11	0.00	3.78	Jan 09, 2030	4.95
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	252.11	0.00	14.88	Mar 01, 2050	3.00
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	252.04	0.00	7.18	Sep 17, 2034	4.65
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	252.04	0.00	6.89	Jun 11, 2034	5.18
FRQN2632	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	252.04	0.00	3.49	Jun 01, 2035	2.50
SFL	SFL LTD	Energy	Equity	251.98	0.00	0.00	nan	0.00
BA.R	BANGKOK AIRWAYS PCL NON-VOTING D	Industrials	Equity	251.97	0.00	0.00	nan	0.00
FRT	FEDERAL REALTY OP LP	Reits	Fixed Income	251.96	0.00	11.83	Dec 01, 2044	4.50
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	251.96	0.00	13.21	Jun 01, 2048	4.13
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	251.86	0.00	2.33	Mar 05, 2028	1.50
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	251.86	0.00	3.09	Feb 02, 2029	3.00
MA	MASTERCARD INC	Technology	Fixed Income	251.86	0.00	1.06	Nov 21, 2026	2.95
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	251.86	0.00	2.59	Jul 19, 2028	3.94
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	251.86	0.00	4.33	Sep 15, 2030	4.90
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	251.81	0.00	9.75	Jun 15, 2040	5.70
HEIANA	HEINEKEN NV 144A	Consumer Non-Cyclical	Fixed Income	251.81	0.00	12.78	Mar 29, 2047	4.35
PENOMX	INDUSTRIAS PENOLES SAB DE CV 144A	Basic Industry	Fixed Income	251.81	0.00	12.40	Sep 12, 2049	5.65
PENOMX	INDUSTRIAS PENOLES SAB DE CV 144A	Basic Industry	Fixed Income	251.81	0.00	13.00	Aug 06, 2050	4.75
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	251.81	0.00	8.06	Dec 01, 2036	5.88
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	251.73	0.00	3.16	Apr 18, 2029	3.63
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	251.73	0.00	2.64	Sep 12, 2028	5.65
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	251.69	0.00	5.05	Jun 10, 2031	3.13
STLA	STELLANTIS FINANCIAL SERVICES US C 144A	Consumer Cyclical	Fixed Income	251.60	0.00	2.68	Sep 15, 2028	4.95
VMW	VMWARE LLC	Technology	Fixed Income	251.60	0.00	2.73	Aug 15, 2028	1.80
2128	CHINA LESSO GROUP HOLDINGS LTD	Industrials	Equity	251.59	0.00	0.00	nan	0.00
601838	BANK OF CHENGDU LTD A	Financials	Equity	251.59	0.00	0.00	nan	0.00
601872	CHINA MERCHANTS ENERGY SHIPPING LT	Energy	Equity	251.59	0.00	0.00	nan	0.00
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	251.52	0.00	5.57	Aug 16, 2032	5.63
IVZ	INVESCO FINANCE PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	251.50	0.00	11.08	Nov 30, 2043	5.38
9601	SHOCHIKU LTD	Communication	Equity	251.45	0.00	0.00	nan	0.00
6104	SHIBAURA MACHINE LTD	Industrials	Equity	251.45	0.00	0.00	nan	0.00
PDN	PALADIN ENERGY LTD	Energy	Equity	251.45	0.00	0.00	nan	0.00
FNAT5988	FNMA 30YR	Agency Fixed Rate	Fixed Income	251.42	0.00	5.74	May 01, 2043	3.00
FNBM1539	FNMA 30YR	Agency Fixed Rate	Fixed Income	251.42	0.00	5.84	Jul 01, 2047	4.00
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	251.35	0.00	15.51	Apr 01, 2059	4.20
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	251.35	0.00	7.89	Nov 03, 2035	4.20
EXE	EXPAND ENERGY CORP	Energy	Fixed Income	251.34	0.00	0.75	Feb 01, 2029	5.38
GMT	GATX CORPORATION	Finance Companies	Fixed Income	251.22	0.00	4.17	Jun 30, 2030	4.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	251.22	0.00	3.46	Jul 16, 2030	3.15
SPSP	SP POWERASSETS LTD MTN 144A	Owned No Guarantee	Fixed Income	251.22	0.00	1.89	Sep 26, 2027	3.00
STT	STATE STREET CORP	Banking	Fixed Income	251.22	0.00	1.32	Feb 07, 2028	2.20
JYOTHYLAB	JYOTHY LABS LTD	Consumer Staples	Equity	251.21	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	251.20	0.00	11.97	Aug 01, 2042	3.25
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD 144A	Technology	Fixed Income	251.18	0.00	5.17	Jul 14, 2031	2.88
FRQN4991	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	251.11	0.00	3.97	Jan 01, 2036	2.00
FNCA5634	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	251.11	0.00	3.25	Apr 01, 2035	3.00
FNCB3068	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	251.11	0.00	7.28	Feb 01, 2052	2.50
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	251.09	0.00	4.09	Jun 06, 2030	4.85
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	251.09	0.00	1.39	Mar 15, 2027	2.30
TFC	TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	251.09	0.00	1.77	Aug 03, 2027	1.13
OMC	OMNICOM GROUP INC	Communications	Fixed Income	251.09	0.00	5.26	Aug 01, 2031	2.60
CNOOC	CNOOC FINANCE (2015) AUSTRALIA PTY	Owned No Guarantee	Fixed Income	251.05	0.00	12.45	May 05, 2045	4.20
STE	STERIS IRISH FINCO UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	251.05	0.00	14.24	Mar 15, 2051	3.75
DUK	CAROLINA POWER & LIGHT COMPANY	Electric	Fixed Income	250.89	0.00	8.78	Apr 01, 2038	6.30
FGG67713	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	250.81	0.00	6.33	Jun 01, 2048	4.00
FNCB2398	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	250.81	0.00	7.20	Dec 01, 2051	2.50
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	250.75	0.00	7.67	Oct 01, 2035	5.13
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	250.74	0.00	15.76	May 15, 2064	4.75
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Banking	Fixed Income	250.70	0.00	2.29	Mar 14, 2028	4.42
GLPI	GLP CAPITAL LP	Consumer Cyclical	Fixed Income	250.70	0.00	3.81	Jan 15, 2030	4.00
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	250.70	0.00	1.53	Jun 15, 2027	3.38
PKG	PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	250.59	0.00	15.27	Oct 01, 2051	3.05
AEE	AMEREN CORPORATION	Electric	Fixed Income	250.58	0.00	2.94	Jan 15, 2029	5.00
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	250.58	0.00	1.58	Jul 03, 2027	4.95
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	250.58	0.00	5.49	Nov 24, 2031	2.60
4368	FUSO CHEMICAL LTD	Materials	Equity	250.54	0.00	0.00	nan	0.00
FGG60820	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	250.50	0.00	6.33	Apr 01, 2045	4.00
FRRA4659	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	250.50	0.00	7.39	Mar 01, 2051	2.50
COR	CENCORA INC	Consumer Non-Cyclical	Fixed Income	250.49	0.00	7.29	Feb 15, 2035	5.15
NORBK	NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	250.45	0.00	2.25	Mar 09, 2028	5.43
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Banking	Fixed Income	250.45	0.00	2.20	Feb 15, 2028	4.90
6213	ITEQ CORP	Information Technology	Equity	250.45	0.00	0.00	nan	0.00
1409	SHINKONG SYNTHETIC FIBERS CORP	Materials	Equity	250.45	0.00	0.00	nan	0.00
BLS	BLS INTERNATIONAL SERVICES LTD	Industrials	Equity	250.45	0.00	0.00	nan	0.00
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	250.44	0.00	13.24	Dec 01, 2047	3.75
BIIB	BIOGEN INC	Consumer Non-Cyclical	Fixed Income	250.41	0.00	7.18	May 15, 2035	5.75
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	250.41	0.00	7.58	Sep 15, 2035	5.15
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	250.41	0.00	7.37	Mar 15, 2035	5.15
USB	US BANCORP MTN	Banking	Fixed Income	250.41	0.00	5.59	Jan 27, 2033	2.68
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	250.32	0.00	1.89	Sep 30, 2027	3.92
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	250.32	0.00	3.86	Feb 01, 2030	4.35
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	250.32	0.00	2.98	Jan 15, 2029	4.25
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	250.32	0.00	1.93	Nov 10, 2027	5.45
BNS	BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	250.19	0.00	1.29	Feb 02, 2027	1.95
EBAY	EBAY INC	Consumer Cyclical	Fixed Income	250.19	0.00	1.50	Jun 05, 2027	3.60
CTBI	COMMUNITY TRUST BANCORP INC	Financials	Equity	250.19	0.00	0.00	nan	0.00
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	250.13	0.00	15.08	May 15, 2060	3.95
PLD	PROLOGIS LP	Reits	Fixed Income	250.13	0.00	14.71	Apr 15, 2050	3.00
ARZAN	ARZAN INVESTMENT AND FINANCIAL	Financials	Equity	250.07	0.00	0.00	nan	0.00
VIVA3	VIVARA PARTICIPACOES SA	Consumer Discretionary	Equity	250.07	0.00	0.00	nan	0.00
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	250.06	0.00	2.19	Feb 07, 2028	4.45
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	249.98	0.00	13.68	May 15, 2055	5.85
DUK	PROGRESS ENERGY INC	Electric	Fixed Income	249.98	0.00	9.87	Apr 01, 2040	5.65
ABNANV	ABN AMRO BANK NV MTN 144A	Banking	Fixed Income	249.98	0.00	7.06	Dec 03, 2035	5.51
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	249.98	0.00	5.53	May 26, 2033	4.99
PPL	PPL CAPITAL FUNDING INC	Electric	Fixed Income	249.98	0.00	6.98	Sep 01, 2034	5.25
PLD	PROLOGIS LP	Reits	Fixed Income	249.98	0.00	7.29	Jan 31, 2035	5.00
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	249.94	0.00	1.91	Nov 02, 2027	3.81
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	249.94	0.00	2.23	Mar 15, 2028	4.80
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	249.94	0.00	2.35	Apr 25, 2028	4.40
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	249.89	0.00	5.15	Jun 30, 2031	2.80
TSCO	TRACTOR SUPPLY COMPANY	Consumer Cyclical	Fixed Income	249.89	0.00	6.06	May 15, 2033	5.25
FNFS2114	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	249.88	0.00	5.46	Jun 01, 2052	4.50
UM30	UMBS 30YR TBA(REG A)	Agency Fixed Rate	Fixed Income	249.88	0.00	6.82	Nov 13, 2025	3.50
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	249.83	0.00	15.36	Feb 12, 2055	4.00
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	249.81	0.00	1.67	Jul 16, 2027	4.90
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	249.81	0.00	5.14	May 28, 2031	2.25
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	249.68	0.00	2.26	Feb 21, 2028	2.75
SANLTD	SANDS CHINA LTD	Consumer Cyclical	Fixed Income	249.68	0.00	4.10	Jun 18, 2030	4.38
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	249.68	0.00	13.05	Nov 01, 2048	4.40
5352	KROSAKI HARIMA CORP	Materials	Equity	249.63	0.00	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	249.55	0.00	1.34	Mar 01, 2027	4.50
ANTOLN	ANTOFAGASTA PLC 144A	Basic Industry	Fixed Income	249.55	0.00	6.45	May 02, 2034	6.25
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	249.52	0.00	13.30	Mar 15, 2049	4.50
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	249.52	0.00	11.00	Mar 15, 2042	4.38
MA	MASTERCARD INC	Technology	Fixed Income	249.38	0.00	6.11	Mar 09, 2033	4.85
RATCH.R	RATCH GROUP PCL NON-VOTING DR	Utilities	Equity	249.31	0.00	0.00	nan	0.00
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	249.30	0.00	2.29	Mar 17, 2028	4.80
KEY	KEYCORP MTN	Banking	Fixed Income	249.30	0.00	2.38	Apr 30, 2028	4.10
KOS	KOSMOS ENERGY LTD	Energy	Equity	249.29	0.00	0.00	nan	0.00
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	249.29	0.00	6.09	May 01, 2033	4.90
BOCAVI	BOC AVIATION (USA) CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	249.29	0.00	5.07	Sep 04, 2031	4.63
FNBQ1716	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	249.26	0.00	7.04	Oct 01, 2050	2.50
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	249.22	0.00	13.75	May 01, 2050	3.75
MPC	MARATHON PETROLEUM CORP	Energy	Fixed Income	249.22	0.00	13.73	Sep 15, 2054	5.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	249.17	0.00	0.86	Oct 06, 2026	4.00
KEY	KEYCORP MTN	Banking	Fixed Income	249.17	0.00	3.74	Oct 01, 2029	2.55
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	249.07	0.00	10.66	Oct 01, 2040	4.50
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV	Capital Goods	Fixed Income	249.04	0.00	7.08	Feb 11, 2035	5.98
LGENSO	LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	249.04	0.00	7.28	Apr 02, 2035	5.88
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	249.04	0.00	6.53	Dec 15, 2033	5.00
FNAL7043	FNMA 20YR	Agency Fixed Rate	Fixed Income	248.96	0.00	3.16	Jun 01, 2035	3.50
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	Fixed Income	248.95	0.00	6.69	Jul 01, 2034	5.88
MAERSK	AP MOELLER - MAERSK A/S 144A	Transportation	Fixed Income	248.91	0.00	3.35	Jun 20, 2029	4.50
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	248.91	0.00	3.74	Jan 24, 2030	5.70
AKERBP	AKER BP ASA 144A	Energy	Fixed Income	248.87	0.00	4.62	Jan 15, 2031	4.00
CRBG	COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	248.87	0.00	6.59	Sep 15, 2054	6.38
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	248.78	0.00	3.59	Oct 17, 2029	4.49
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	248.78	0.00	3.94	Mar 27, 2030	5.15
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	248.78	0.00	2.66	Oct 15, 2028	5.55
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	248.78	0.00	2.16	Jan 17, 2028	3.54
FCX	FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	248.78	0.00	6.91	Nov 14, 2034	5.40
ENGH	ENGHOUSE SYSTEMS LTD	Information Technology	Equity	248.73	0.00	0.00	nan	0.00
7412	ATOM CORP	Consumer Discretionary	Equity	248.73	0.00	0.00	nan	0.00
7552	HAPPINET CORP	Consumer Discretionary	Equity	248.73	0.00	0.00	nan	0.00
UVSP	UNIVEST FINANCIAL CORP	Financials	Equity	248.72	0.00	0.00	nan	0.00
ENTERP	ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	248.69	0.00	7.00	Oct 30, 2034	5.20
CNP	CENTERPOINT ENERGY INC	Electric	Fixed Income	248.66	0.00	3.20	Jun 01, 2029	5.40
FRSB0629	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	248.65	0.00	3.41	Feb 01, 2037	3.50
FNFM5592	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	248.65	0.00	5.33	Dec 01, 2050	4.00
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	248.61	0.00	13.33	Aug 15, 2055	6.25
PXD	PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	248.61	0.00	4.86	Jan 15, 2031	2.15
IOIPG	IOI PROPERTIES GROUP	Real Estate	Equity	248.55	0.00	0.00	nan	0.00
HFCL	HFCL LTD	Communication	Equity	248.55	0.00	0.00	nan	0.00
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	248.53	0.00	1.84	Oct 01, 2027	4.13
PWR	QUANTA SERVICES INC.	Industrial Other	Fixed Income	248.46	0.00	11.73	Oct 01, 2041	3.05
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	248.31	0.00	12.62	Apr 01, 2047	4.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	248.27	0.00	1.66	Jul 27, 2027	4.15
NI	NISOURCE INC	Natural Gas	Fixed Income	248.27	0.00	6.74	Apr 01, 2034	5.35
UTZ	UTZ BRANDS INC CLASS A	Consumer Staples	Equity	248.15	0.00	0.00	nan	0.00
WGO	WINNEBAGO INDUSTRIES INC	Consumer Discretionary	Equity	248.15	0.00	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	248.14	0.00	4.58	Aug 06, 2030	1.38
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	248.14	0.00	4.07	May 17, 2030	4.55
BOCAVI	BOC AVIATION (USA) CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	248.09	0.00	6.11	May 03, 2033	4.88
FNBU7254	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	248.03	0.00	7.72	Dec 01, 2051	2.00
BAH	BOOZ ALLEN HAMILTON INC 144A	Industrial Other	Fixed Income	248.01	0.00	2.17	Sep 01, 2028	3.88
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	248.01	0.00	2.16	Feb 15, 2028	4.60
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	248.01	0.00	2.65	Sep 08, 2028	4.88
MCK	MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	247.92	0.00	5.51	May 30, 2032	4.95
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	247.89	0.00	4.12	Jul 13, 2030	5.85
CMI	CUMMINS INC	Consumer Cyclical	Fixed Income	247.85	0.00	11.54	Oct 01, 2043	4.88
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	247.84	0.00	5.60	Jan 22, 2032	3.00
DUK	PROGRESS ENERGY INC	Electric	Fixed Income	247.84	0.00	4.47	Mar 01, 2031	7.75
NPKI	NPK INTERNATIONAL INC	Industrials	Equity	247.82	0.00	0.00	nan	0.00
005070	COSMOAM&T LTD	Information Technology	Equity	247.79	0.00	0.00	nan	0.00
BSOFT	BIRLASOFT LTD	Information Technology	Equity	247.79	0.00	0.00	nan	0.00
VINATIORGA	VINATI ORGANICS LTD	Materials	Equity	247.79	0.00	0.00	nan	0.00
BUKA	BUKALAPAK.COM	Consumer Discretionary	Equity	247.79	0.00	0.00	nan	0.00
1030	SEAZEN GROUP LTD	Real Estate	Equity	247.79	0.00	0.00	nan	0.00
9606	DUALITY BIOTHERAPEUTICS INC	Health Care	Equity	247.79	0.00	0.00	nan	0.00
TRGP	TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	247.76	0.00	0.42	Jan 15, 2028	5.00
FNFS1992	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	247.72	0.00	3.80	May 01, 2037	3.00
AEE	AMEREN ILLINOIS CO	Electric	Fixed Income	247.70	0.00	12.67	Mar 15, 2046	4.15
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	247.70	0.00	10.36	Mar 01, 2041	5.30
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	247.70	0.00	14.10	Mar 26, 2050	3.95
VALEBZ	VALE SA	Basic Industry	Fixed Income	247.70	0.00	10.75	Sep 11, 2042	5.63
ALB	ALBEMARLE CORP	Basic Industry	Fixed Income	247.63	0.00	1.51	Jun 01, 2027	4.65
SRE	SEMPRA	Natural Gas	Fixed Income	247.63	0.00	1.57	Jun 15, 2027	3.25
BNS	BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	247.58	0.00	5.72	Feb 02, 2032	2.45
DTMINC	DT MIDSTREAM INC 144A	Energy	Fixed Income	247.58	0.00	6.95	Dec 15, 2034	5.80
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	247.50	0.00	3.77	Jan 13, 2030	5.35
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	247.50	0.00	1.59	Jun 15, 2027	4.68
TRGP	TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	247.50	0.00	0.27	Jan 15, 2029	6.88
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	247.41	0.00	7.07	Nov 01, 2034	4.90
FNFM3226	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	247.41	0.00	6.70	Mar 01, 2050	3.00
3014	INTEGRATED TECHNOLOGY EXPRESS INC	Information Technology	Equity	247.41	0.00	0.00	nan	0.00
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Insurance	Fixed Income	247.37	0.00	2.33	Mar 08, 2028	1.80
NDAFH	NORDEA BANK ABP (FXD) MTN 144A	Banking	Fixed Income	247.37	0.00	4.37	Aug 28, 2030	4.25
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	247.25	0.00	1.07	Feb 15, 2062	3.88
AVGO	BROADCOM INC 144A	Technology	Fixed Income	247.25	0.00	2.26	Feb 15, 2028	1.95
VLTO	VERALTO CORP	Capital Goods	Fixed Income	247.15	0.00	6.36	Sep 18, 2033	5.45
FRZM2661	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	247.10	0.00	6.44	Feb 01, 2047	3.50
FNBM5080	FNMA 30YR	Agency Fixed Rate	Fixed Income	247.10	0.00	5.96	Dec 01, 2048	4.00
CRHID	CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	247.09	0.00	13.67	Jan 09, 2055	5.88
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	247.07	0.00	7.39	May 23, 2035	5.10
1610	COFCO JOYCOME FOODS LTD	Consumer Staples	Equity	247.03	0.00	0.00	nan	0.00
601198	DONGXING SECURITIES CORP LTD A	Financials	Equity	247.03	0.00	0.00	nan	0.00
4766	NAN PAO RESINS CHEMICAL CO LTD	Materials	Equity	247.03	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	246.99	0.00	3.41	Aug 01, 2029	5.45
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	246.94	0.00	13.24	May 15, 2048	4.05
WTW	WILLIS NORTH AMERICA INC	Insurance	Fixed Income	246.94	0.00	12.69	Sep 15, 2048	5.05
GLJ	GRENKE N AG	Financials	Equity	246.91	0.00	0.00	nan	0.00
ANGINC	AMERICAN NATIONAL GROUP INC	Insurance	Fixed Income	246.89	0.00	7.23	Jul 15, 2035	6.00
GPN	GLOBAL PAYMENTS INC	Technology	Fixed Income	246.86	0.00	1.23	Jan 15, 2027	2.15
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	246.81	0.00	5.08	Mar 11, 2031	1.65
FNBQ8415	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	246.80	0.00	3.54	Dec 01, 2035	1.50
PSX	PHILLIPS 66 CO	Energy	Fixed Income	246.79	0.00	11.75	Feb 15, 2045	4.68
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	246.73	0.00	2.99	Jan 17, 2029	4.85
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	246.73	0.00	4.11	Jun 03, 2030	4.60
TOWR	SARANA MENARA NUSANTARA	Communication	Equity	246.65	0.00	0.00	nan	0.00
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	246.64	0.00	13.90	May 20, 2050	3.79
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD 144A	Energy	Fixed Income	246.64	0.00	5.72	Mar 31, 2036	2.63
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	246.64	0.00	14.22	Feb 15, 2053	4.65
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	246.61	0.00	3.96	May 13, 2031	5.10
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	246.61	0.00	1.91	Nov 21, 2027	5.10
AEE	AMEREN CORPORATION	Electric	Fixed Income	246.55	0.00	4.68	Jan 15, 2031	3.50
G2MA4653	GNMA2 30YR	Agency Fixed Rate	Fixed Income	246.49	0.00	6.06	Aug 20, 2047	4.00
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	246.48	0.00	8.58	Jun 15, 2039	7.95
V	VISA INC	Technology	Fixed Income	246.48	0.00	13.64	Sep 15, 2047	3.65
HPE	HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	246.48	0.00	1.85	Sep 15, 2027	4.05
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	246.47	0.00	6.61	Mar 01, 2034	5.50
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	246.35	0.00	3.26	Jun 15, 2029	5.15
HPE	HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	246.35	0.00	2.71	Sep 15, 2028	4.15
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	246.33	0.00	10.46	Jun 15, 2042	5.65
103590	ILJIN ELECTRIC LTD	Industrials	Equity	246.27	0.00	0.00	nan	0.00
300919	CNGR ADVANCED MATERIAL LTD A	Industrials	Equity	246.27	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Electric	Fixed Income	246.22	0.00	4.40	Jul 01, 2030	2.10
AHTLN	ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	246.22	0.00	2.75	Nov 01, 2029	4.25
BXSL	BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	246.22	0.00	2.25	Apr 13, 2028	5.35
LIFEVT	NLG GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	246.22	0.00	3.79	Jan 23, 2030	5.40
STT	STATE STREET CORP	Banking	Fixed Income	246.21	0.00	5.98	Jan 26, 2034	4.82
MDXG	MIMEDX GROUP INC	Health Care	Equity	246.19	0.00	0.00	nan	0.00
FNFS3786	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	246.18	0.00	3.01	Mar 01, 2037	3.00
FNFS6920	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	246.18	0.00	1.63	Jan 01, 2054	6.50
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	246.09	0.00	1.22	Jan 15, 2027	5.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	246.04	0.00	6.94	Sep 06, 2034	5.45
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	246.04	0.00	5.44	Apr 19, 2033	4.32
BA	BOEING CO	Capital Goods	Fixed Income	246.03	0.00	10.10	Mar 01, 2039	3.50
8628	MATSUI SECURITIES LTD	Financials	Equity	246.00	0.00	0.00	nan	0.00
5911	YOKOGAWA BRIDGE HOLDINGS CORP	Industrials	Equity	246.00	0.00	0.00	nan	0.00
PRL	PROPEL HOLDINGS INC	Financials	Equity	246.00	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	245.95	0.00	6.68	Jan 10, 2034	4.90
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	245.95	0.00	6.31	Dec 01, 2033	6.50
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	245.88	0.00	14.03	Sep 05, 2055	5.75
ET	ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	245.84	0.00	1.21	Mar 15, 2027	4.40
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Banking	Fixed Income	245.84	0.00	2.45	Jun 02, 2028	4.38
WCNCN	WASTE CONNECTIONS INC	Capital Goods	Fixed Income	245.78	0.00	6.73	Mar 01, 2034	5.00
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	245.72	0.00	8.53	Jan 15, 2038	6.45
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	245.72	0.00	11.32	Feb 01, 2044	5.30
HBAN	HUNTINGTON BANCSHARES INC	Banking	Fixed Income	245.71	0.00	1.70	Aug 04, 2028	4.44
STT	STATE STREET CORP	Banking	Fixed Income	245.71	0.00	3.90	Feb 28, 2030	4.73
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	245.69	0.00	4.23	Dec 01, 2030	7.75
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	245.58	0.00	0.96	Nov 10, 2026	5.13
CSX	CSX CORP	Transportation	Fixed Income	245.57	0.00	14.43	Mar 15, 2055	4.90
FRSD0247	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	245.56	0.00	5.62	Jul 01, 2047	4.00
FNCA8244	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	245.56	0.00	5.42	Dec 01, 2050	4.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	245.52	0.00	5.61	Jun 13, 2033	4.29
002353	YANTAI JEREH OILFIELD SERVICES GRO	Energy	Equity	245.51	0.00	0.00	nan	0.00
ABLBL	ADITYA BIRLA LIFESTYLE BRANDS LTD	Consumer Discretionary	Equity	245.51	0.00	0.00	nan	0.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	245.44	0.00	7.25	Sep 18, 2034	4.38
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	245.42	0.00	13.79	Apr 01, 2053	5.40
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	245.42	0.00	7.62	Oct 13, 2035	4.75
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	245.35	0.00	7.21	Sep 15, 2034	4.50
HPE	HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	245.33	0.00	4.44	Oct 15, 2030	4.40
NDSN	NORDSON CORPORATION	Capital Goods	Fixed Income	245.33	0.00	3.72	Dec 15, 2029	4.50
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	245.27	0.00	12.38	Jan 02, 2046	4.30
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	245.27	0.00	13.24	Aug 15, 2046	3.50
ENBCN	ENBRIDGE INC	Energy	Fixed Income	245.27	0.00	13.42	Nov 15, 2049	4.00
FNAZ7820	FNMA 30YR	Agency Fixed Rate	Fixed Income	245.25	0.00	6.01	Aug 01, 2045	3.50
FNFM4090	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	245.25	0.00	3.40	Aug 01, 2035	2.50
CKHH	CK HUTCHISON INTERNATIONAL (16) LT 144A	Industrial Other	Fixed Income	245.20	0.00	0.97	Oct 03, 2026	2.75
JD	JD.COM INC	Consumer Cyclical	Fixed Income	245.20	0.00	3.85	Jan 14, 2030	3.38
USB	US BANCORP (FX-FRN)	Banking	Fixed Income	245.20	0.00	0.99	Oct 26, 2027	6.79
WMT	WALMART INC	Consumer Cyclical	Fixed Income	245.20	0.00	2.31	Apr 15, 2028	3.90
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	245.18	0.00	7.25	Mar 15, 2034	2.95
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	245.12	0.00	14.98	Dec 14, 2051	3.15
NTAP	NETAPP INC	Technology	Fixed Income	245.07	0.00	4.31	Jun 22, 2030	2.70
THR	THERMON GROUP HOLDINGS INC	Industrials	Equity	245.05	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INC	Communications	Fixed Income	244.96	0.00	11.59	Apr 01, 2041	2.90
FNAS9794	FNMA 30YR	Agency Fixed Rate	Fixed Income	244.94	0.00	6.17	Jun 01, 2047	3.50
BXP	BOSTON PROPERTIES LP	Reits	Fixed Income	244.92	0.00	5.84	Apr 01, 2032	2.55
NOVANT	Novant Health	Consumer Non-Cyclical	Fixed Income	244.81	0.00	14.92	Nov 01, 2051	3.17
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	244.81	0.00	1.29	Feb 12, 2027	4.75
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	244.81	0.00	4.40	Oct 01, 2030	4.38
2329	ORIENT SEMICONDUCTOR ELECTRONICS L	Information Technology	Equity	244.75	0.00	0.00	nan	0.00
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	244.69	0.00	4.19	May 20, 2030	2.82
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Communications	Fixed Income	244.69	0.00	1.41	Apr 14, 2027	3.70
PWR	QUANTA SERVICES INC.	Industrial Other	Fixed Income	244.67	0.00	6.94	Aug 09, 2034	5.25
CEZCP	CEZ AS 144A	Owned No Guarantee	Fixed Income	244.66	0.00	10.27	Apr 03, 2042	5.63
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	244.66	0.00	11.24	Jun 09, 2044	5.45
UNIT	UNITI GROUP INC	Communication	Equity	244.64	0.00	0.00	nan	0.00
FRQD9474	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	244.64	0.00	5.82	Mar 01, 2052	3.50
FNAS6539	FNMA 30YR	Agency Fixed Rate	Fixed Income	244.64	0.00	5.77	Jan 01, 2046	3.50
FNBQ6766	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	244.64	0.00	6.53	Nov 01, 2051	3.00
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	244.56	0.00	2.69	Nov 17, 2028	6.75
ORBIA	ORBIA ADVANCE CORPORATION SAB DE C 144A	Basic Industry	Fixed Income	244.56	0.00	3.83	May 13, 2030	6.80
WMT	WALMART INC	Consumer Cyclical	Fixed Income	244.56	0.00	3.41	Jul 08, 2029	3.25
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	244.51	0.00	14.81	Dec 01, 2051	3.13
FE	FIRSTENERGY TRANSMISSION LLC 144A	Electric	Fixed Income	244.51	0.00	13.22	Apr 01, 2049	4.55
HII	HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	244.43	0.00	3.73	Jan 15, 2030	5.35
MRVL	MARVELL TECHNOLOGY INC	Technology	Fixed Income	244.43	0.00	2.38	Apr 15, 2028	2.45
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	244.41	0.00	7.00	Nov 20, 2035	5.22
UBER	UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	244.41	0.00	4.68	Jan 15, 2031	4.15
300759	PHARMARON BEIJING LTD A	Health Care	Equity	244.37	0.00	0.00	nan	0.00
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	244.36	0.00	14.92	Mar 15, 2053	3.70
FRSB8175	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	244.33	0.00	4.03	Sep 01, 2037	2.50
FRSB8176	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	244.33	0.00	3.90	Sep 01, 2037	3.00
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	244.20	0.00	13.02	Jun 01, 2047	3.95
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	244.20	0.00	12.98	May 02, 2047	4.00
CCP	CREDIT CORP GROUP LTD	Financials	Equity	244.19	0.00	0.00	nan	0.00
EQT	EQT CORP	Energy	Fixed Income	244.17	0.00	2.80	Jan 15, 2029	4.50
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	244.15	0.00	5.76	Dec 06, 2032	5.38
T	AT&T INC	Communications	Fixed Income	244.07	0.00	5.95	Nov 01, 2032	4.55
CKHH	HUTCHISON WHAMPOA INTL 03/33 144A	Industrial Other	Fixed Income	244.07	0.00	6.14	Nov 24, 2033	7.45
CEMEX	CEMEX SAB DE CV 144A	Capital Goods	Fixed Income	244.05	0.00	1.65	Nov 19, 2029	5.45
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	244.05	0.00	1.53	May 20, 2027	4.35
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	244.05	0.00	1.05	Nov 16, 2026	6.00
G2785072	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	244.02	0.00	6.95	Mar 20, 2049	3.00
004990	LOTTE CORP	Industrials	Equity	243.99	0.00	0.00	nan	0.00
ASTRAMICRO	ASTRA MICROWAVE PRODUCTS LTD	Information Technology	Equity	243.99	0.00	0.00	nan	0.00
002709	GUANGZHOU TINCI MATERIALS TECHNOLO	Materials	Equity	243.99	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	243.98	0.00	6.00	May 18, 2032	2.00
GLPI	GLP CAPITAL LP	Consumer Cyclical	Fixed Income	243.98	0.00	5.52	Jan 15, 2032	3.25
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	243.92	0.00	4.52	Sep 01, 2030	2.50
KOROIL	KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	243.92	0.00	3.19	Apr 03, 2029	4.88
OKE	ONEOK INC	Energy	Fixed Income	243.92	0.00	3.07	Mar 15, 2029	4.35
OKE	ONEOK INC	Energy	Fixed Income	243.92	0.00	3.57	Sep 01, 2029	3.40
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	243.90	0.00	9.19	Dec 06, 2037	4.00
SON	SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	243.89	0.00	7.04	Sep 01, 2034	5.00
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	243.79	0.00	1.36	Apr 01, 2027	3.30
FRQG2154	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	243.71	0.00	4.85	May 01, 2053	5.00
G2MA1599	GNMA2 30YR	Agency Fixed Rate	Fixed Income	243.71	0.00	6.95	Jan 20, 2044	3.00
AMH	AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	243.66	0.00	4.07	Jun 15, 2030	4.95
VTRS	VIATRIS INC	Consumer Non-Cyclical	Fixed Income	243.66	0.00	1.64	Jun 22, 2027	2.30
DLTR	DOLLAR TREE INC	Consumer Cyclical	Fixed Income	243.64	0.00	5.50	Dec 01, 2031	2.65
TKIM	PABRIK KERTAS TJIWI KIMIA	Materials	Equity	243.61	0.00	0.00	nan	0.00
BCH.R	BANGKOK CHAIN HOSPITAL NON-VOTING	Health Care	Equity	243.61	0.00	0.00	nan	0.00
AIRFP	AIRBUS GROUP SE 144A	Capital Goods	Fixed Income	243.53	0.00	1.38	Apr 10, 2027	3.15
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	243.53	0.00	4.03	May 17, 2030	4.30
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	243.47	0.00	6.02	Feb 01, 2034	4.71
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	243.47	0.00	5.46	May 15, 2032	4.95
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	243.44	0.00	8.32	Feb 01, 2037	5.65
EVLV	EVOLV TECHNOLOGIES HOLDINGS INC CL	Information Technology	Equity	243.42	0.00	0.00	nan	0.00
INDI	INDIE SEMICONDUCTOR INC CLASS A	Information Technology	Equity	243.33	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Banking	Fixed Income	243.29	0.00	10.82	Nov 24, 2042	3.33
5384	FUJIMI INC	Materials	Equity	243.28	0.00	0.00	nan	0.00
8975	ICHIGO OFFICE REIT INVESTMENT REIT	Real Estate	Equity	243.28	0.00	0.00	nan	0.00
JDEPNA	JDE PEETS NV 144A	Consumer Non-Cyclical	Fixed Income	243.28	0.00	1.24	Jan 15, 2027	1.38
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	243.15	0.00	3.86	Mar 03, 2030	4.90
DXC	DXC TECHNOLOGY CO	Technology	Fixed Income	243.15	0.00	2.79	Sep 15, 2028	2.38
FRRA6605	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	243.09	0.00	6.89	Jan 01, 2052	3.00
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	243.04	0.00	6.60	Feb 15, 2034	5.45
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	243.04	0.00	5.75	Sep 15, 2032	5.00
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	243.02	0.00	1.86	Sep 23, 2027	4.40
COHU	COHU INC	Information Technology	Equity	243.01	0.00	0.00	nan	0.00
OGLETH	OGLETHORPE POWER CORP	Electric	Fixed Income	242.99	0.00	13.01	Sep 01, 2050	5.25
SWK	STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	242.99	0.00	12.55	Nov 15, 2048	4.85
DHI	D R HORTON INC	Consumer Cyclical	Fixed Income	242.87	0.00	7.00	Oct 15, 2034	5.00
OMN	OMNIA HOLDINGS LTD	Materials	Equity	242.85	0.00	0.00	nan	0.00
SLCE3	SLC AGRICOLA SA	Consumer Staples	Equity	242.85	0.00	0.00	nan	0.00
NEWGEN	NEWGEN SOFTWARE TECHNOLOGIES LTD	Information Technology	Equity	242.85	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	242.83	0.00	11.25	Mar 15, 2042	4.20
CRBG	COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	242.83	0.00	11.12	Apr 05, 2042	4.35
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	242.83	0.00	12.13	May 11, 2045	4.38
NTAP	NETAPP INC	Technology	Fixed Income	242.78	0.00	7.24	Mar 17, 2035	5.70
PCAR	PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	242.64	0.00	3.04	Jan 31, 2029	4.60
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	242.61	0.00	5.63	Sep 13, 2033	5.67
SECBEN	SBL HOLDINGS INC 144A	Insurance	Fixed Income	242.61	0.00	6.41	Oct 30, 2034	7.20
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	242.53	0.00	12.88	Jun 15, 2047	4.50
HWM	HOWMET AEROSPACE INC	Capital Goods	Fixed Income	242.51	0.00	3.04	Jan 15, 2029	3.00
AMH	AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	242.44	0.00	6.54	Feb 01, 2034	5.50
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	242.38	0.00	13.44	Oct 01, 2054	5.70
KEYS	KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	242.38	0.00	1.26	Apr 06, 2027	4.60
BY	BYLINE BANCORP INC	Financials	Equity	242.27	0.00	0.00	nan	0.00
YEXT	YEXT INC	Information Technology	Equity	242.27	0.00	0.00	nan	0.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Electric	Fixed Income	242.27	0.00	7.36	Apr 01, 2035	5.35
ARCC	ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	242.25	0.00	4.24	Sep 01, 2030	5.50
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Consumer Cyclical	Fixed Income	242.25	0.00	1.45	Apr 07, 2027	3.65
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	242.25	0.00	2.47	Jun 05, 2028	4.25
SRENVX	SWISS RE SUBORDINATED FINANCE PLC 144A	Insurance	Fixed Income	242.23	0.00	11.22	Apr 01, 2046	6.19
FRQA7410	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	242.17	0.00	7.23	Feb 01, 2050	3.00
FNBQ1650	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	242.17	0.00	7.04	Aug 01, 2050	2.50
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	242.12	0.00	2.11	Jan 18, 2028	5.84
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	242.12	0.00	2.72	Sep 14, 2028	4.75
TUYA	TUYA ADR REPRESENTING INC CLASS A	Information Technology	Equity	242.09	0.00	0.00	nan	0.00
2312	KINPO ELECTRONICS INC	Information Technology	Equity	242.09	0.00	0.00	nan	0.00
028670	PAN OCEAN LTD	Industrials	Equity	242.09	0.00	0.00	nan	0.00
688122	WESTERN SUPERCONDUCTING TECHNOLOGI	Materials	Equity	242.09	0.00	0.00	nan	0.00
K	KELLANOVA	Consumer Non-Cyclical	Fixed Income	242.07	0.00	13.42	May 16, 2054	5.75
MKL	MARKEL GROUP INC	Insurance	Fixed Income	242.07	0.00	12.13	Apr 05, 2046	5.00
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	242.01	0.00	7.29	Mar 15, 2035	5.20
DOC	HEALTHPEAK OP LLC	Reits	Fixed Income	242.01	0.00	5.81	Dec 15, 2032	5.25
MA	MASTERCARD INC	Technology	Fixed Income	242.01	0.00	5.59	Nov 18, 2031	2.00
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	242.00	0.00	1.20	Jan 06, 2027	3.45
FSK	FS KKR CAPITAL CORP	Finance Companies	Fixed Income	242.00	0.00	3.68	Jan 15, 2030	6.13
FTRE	FORTREA HOLDINGS INC	Health Care	Equity	241.95	0.00	0.00	nan	0.00
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	241.92	0.00	12.13	Jul 15, 2045	4.50
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	241.92	0.00	14.64	Sep 02, 2051	3.35
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	241.87	0.00	2.68	Oct 03, 2028	5.99
EXC	EXELON CORPORATION	Electric	Fixed Income	241.87	0.00	3.08	Mar 15, 2029	5.15
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	241.87	0.00	4.00	Apr 28, 2030	4.80
CCI	CROWN CASTLE INC	Communications	Fixed Income	241.84	0.00	5.23	Jul 15, 2031	2.50
CCI	CROWN CASTLE INC	Communications	Fixed Income	241.77	0.00	12.29	May 15, 2047	4.75
WELL	WELLTOWER OP LLC	Reits	Fixed Income	241.77	0.00	9.83	Mar 15, 2041	6.50
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	241.77	0.00	10.92	Mar 15, 2042	4.88
NUE	NUCOR CORPORATION	Basic Industry	Fixed Income	241.77	0.00	14.66	Apr 01, 2052	3.85
CCI	CROWN CASTLE INC	Communications	Fixed Income	241.75	0.00	7.00	Sep 01, 2034	5.20
WCNCN	WASTE CONNECTIONS INC	Capital Goods	Fixed Income	241.75	0.00	6.10	Jan 15, 2033	4.20
ORLY	OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	241.74	0.00	1.73	Sep 01, 2027	3.60
GND	GRINDROD LTD	Industrials	Equity	241.71	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	241.62	0.00	11.26	Dec 01, 2042	4.30
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	241.62	0.00	11.08	Aug 01, 2042	4.45
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	241.62	0.00	15.11	Jun 08, 2051	3.05
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	241.62	0.00	11.62	Jan 15, 2045	4.90
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	241.61	0.00	4.03	May 01, 2030	4.20
ITC	ITC HOLDINGS CORP 144A	Electric	Fixed Income	241.61	0.00	4.19	May 14, 2030	2.95
FRQE7444	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	241.55	0.00	5.22	Aug 01, 2052	4.50
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	241.48	0.00	1.68	Jul 19, 2027	4.75
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	241.48	0.00	3.68	Apr 08, 2030	6.38
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	241.47	0.00	11.05	May 13, 2041	3.44
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	241.47	0.00	13.16	Dec 01, 2052	5.90
DLX	DELUXE CORP	Industrials	Equity	241.46	0.00	0.00	nan	0.00
9037	HAMAKYOREX LTD	Industrials	Equity	241.46	0.00	0.00	nan	0.00
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	241.41	0.00	6.97	Dec 01, 2034	5.32
BRKHEC	PACIFICORP	Electric	Fixed Income	241.41	0.00	4.57	Feb 15, 2031	5.30
WELL	WELLTOWER OP LLC	Reits	Fixed Income	241.41	0.00	5.07	Jun 01, 2031	2.80
1514	ALLIS ELECTRIC LTD	Industrials	Equity	241.33	0.00	0.00	nan	0.00
MBK.R	MBK NON-VOTING DR PCL	Real Estate	Equity	241.33	0.00	0.00	nan	0.00
002304	JIANGSU YANGHE BREWERY JOINT-STOCK	Consumer Staples	Equity	241.33	0.00	0.00	nan	0.00
688072	PIOTECH INC A	Information Technology	Equity	241.33	0.00	0.00	nan	0.00
601618	METALLURGICAL CORP OF CHINA LTD A	Industrials	Equity	241.33	0.00	0.00	nan	0.00
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	241.31	0.00	13.41	Sep 01, 2053	5.80
VLO	VALERO ENERGY CORPORATION	Energy	Fixed Income	241.31	0.00	13.89	Jun 01, 2052	4.00
RVLV	REVOLVE GROUP CLASS A INC	Consumer Discretionary	Equity	241.30	0.00	0.00	nan	0.00
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	241.24	0.00	4.91	Mar 24, 2031	3.13
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	241.24	0.00	5.66	Sep 13, 2033	5.47
FNBM3198	FNMA 30YR	Agency Fixed Rate	Fixed Income	241.24	0.00	6.05	Nov 01, 2047	3.50
FNBW4187	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	241.24	0.00	5.60	Aug 01, 2052	4.50
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	241.23	0.00	3.30	Jun 26, 2029	4.90
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	241.16	0.00	12.64	Apr 01, 2045	3.75
STT	STATE STREET CORP	Banking	Fixed Income	241.15	0.00	5.00	Mar 03, 2031	2.20
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	241.10	0.00	1.23	Jan 12, 2027	1.95
AZO	AUTOZONE INC	Consumer Cyclical	Fixed Income	240.98	0.00	6.84	Jul 15, 2034	5.40
D	DOMINION ENERGY INC	Electric	Fixed Income	240.98	0.00	7.28	Mar 15, 2035	5.45
MSI	MOTOROLA SOLUTIONS INC	Technology	Fixed Income	240.98	0.00	5.37	Jun 01, 2032	5.60
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	240.97	0.00	2.16	Mar 15, 2028	4.50
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	240.97	0.00	1.69	Jul 21, 2028	4.89
OHI	OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	240.97	0.00	1.26	Apr 01, 2027	4.50
STANLN	STANDARD CHARTERED PLC FXD-FXD 144A	Banking	Fixed Income	240.97	0.00	1.24	Feb 08, 2028	6.75
VICI	VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	240.97	0.00	1.04	Feb 01, 2027	5.75
FNBU8224	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	240.93	0.00	7.72	Feb 01, 2052	2.00
HIG	HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	240.86	0.00	10.25	Oct 01, 2041	6.10
BNS	BANK OF NOVA SCOTIA	Banking	Fixed Income	240.84	0.00	2.46	Jun 12, 2028	5.25
AVGO	BROADCOM INC	Technology	Fixed Income	240.72	0.00	3.83	Apr 15, 2030	5.00
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	240.72	0.00	5.03	Mar 05, 2031	2.00
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	240.71	0.00	14.61	Dec 15, 2051	3.45
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	240.71	0.00	10.07	Sep 15, 2040	5.60
HARVRD	PRESIDENT & FELLOWS OF HARVARD	Industrial Other	Fixed Income	240.71	0.00	9.42	Oct 01, 2037	3.62
CMI	CUMMINS INC	Consumer Cyclical	Fixed Income	240.64	0.00	6.68	Feb 20, 2034	5.15
YARNO	YARA INTERNATIONAL ASA 144A	Basic Industry	Fixed Income	240.64	0.00	5.39	Nov 14, 2032	7.38
G2MA2522	GNMA2 30YR	Agency Fixed Rate	Fixed Income	240.63	0.00	6.06	Jan 20, 2045	4.00
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A	Consumer Cyclical	Fixed Income	240.59	0.00	2.17	Mar 10, 2028	6.50
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	240.59	0.00	2.47	Jun 14, 2028	5.05
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Banking	Fixed Income	240.59	0.00	4.36	Sep 03, 2030	4.50
2208	CSBC CORP	Industrials	Equity	240.57	0.00	0.00	nan	0.00
4743	ONENESS BIOTECH LTD	Health Care	Equity	240.57	0.00	0.00	nan	0.00
KRNT	KORNIT DIGITAL LTD	Industrials	Equity	240.56	0.00	0.00	nan	0.00
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	240.55	0.00	15.77	Jun 15, 2062	4.30
FE	JERSEY CENTRAL POWER & LIGHT COMPA	Electric	Fixed Income	240.55	0.00	7.22	Jan 15, 2035	5.10
GPN	GLOBAL PAYMENTS INC	Technology	Fixed Income	240.47	0.00	5.42	Nov 15, 2031	2.90
PCAR	PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	240.46	0.00	1.74	Aug 06, 2027	4.45
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	240.40	0.00	11.65	Apr 29, 2043	3.88
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	240.33	0.00	1.81	Sep 25, 2027	5.13
FSK	FS KKR CAPITAL CORP	Finance Companies	Fixed Income	240.33	0.00	2.80	Oct 12, 2028	3.13
EXE	EXPAND ENERGY CORP 144A	Energy	Fixed Income	240.33	0.00	0.50	Apr 15, 2029	6.75
FNAS5312	FNMA 30YR	Agency Fixed Rate	Fixed Income	240.32	0.00	5.88	Jul 01, 2045	3.50
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	240.21	0.00	6.05	May 20, 2033	5.40
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	240.20	0.00	1.42	Apr 02, 2027	4.90
506	CHINA FOODS LTD	Consumer Staples	Equity	240.19	0.00	0.00	nan	0.00
5009	GLORIA MATERIAL TECHNOLOGY CORP	Materials	Equity	240.19	0.00	0.00	nan	0.00
MBSB	MBSB	Financials	Equity	240.19	0.00	0.00	nan	0.00
MTARTECH	MTAR TECHNOLOGIES LTD	Industrials	Equity	240.19	0.00	0.00	nan	0.00
CARR	CARRIER GLOBAL CORP	Capital Goods	Fixed Income	240.12	0.00	4.88	Feb 15, 2031	2.70
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	240.10	0.00	12.68	Feb 09, 2051	4.68
AGCO	AGCO CORPORATION	Capital Goods	Fixed Income	240.04	0.00	6.61	Mar 21, 2034	5.80
GFISJ	WINDFALL MINING GROUP INC 144A	Basic Industry	Fixed Income	240.04	0.00	5.28	May 13, 2032	5.85
FNBO5494	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	240.01	0.00	6.65	Nov 01, 2049	3.00
FNFM1317	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	240.01	0.00	5.96	Oct 01, 2048	4.00
G2MA3245	GNMA2 30YR	Agency Fixed Rate	Fixed Income	240.01	0.00	6.06	Nov 20, 2045	4.00
BACR	BARCLAYS PLC	Banking	Fixed Income	239.95	0.00	12.79	Mar 12, 2055	6.04
CSX	CSX CORP	Transportation	Fixed Income	239.95	0.00	15.97	Nov 01, 2066	4.25
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	239.95	0.00	14.63	Nov 01, 2051	3.25
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	239.95	0.00	3.04	Jan 29, 2029	4.35
ETR	ENTERGY ARKANSAS LLC	Electric	Fixed Income	239.95	0.00	6.71	Jun 01, 2034	5.45
EXR	EXTRA SPACE STORAGE LP	Reits	Fixed Income	239.87	0.00	6.57	Feb 01, 2034	5.40
CPB	CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	239.82	0.00	3.10	Mar 21, 2029	5.20
001120	LX INTERNATIONAL CORP	Industrials	Equity	239.81	0.00	0.00	nan	0.00
601360	360 SECURITY TECHNOLOGY INC A	Information Technology	Equity	239.81	0.00	0.00	nan	0.00
ETR	ENTERGY ARKANSAS LLC	Electric	Fixed Income	239.79	0.00	13.50	Jun 01, 2054	5.75
EA	ELECTRONIC ARTS INC	Communications	Fixed Income	239.78	0.00	4.97	Feb 15, 2031	1.85
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	239.70	0.00	7.47	Apr 01, 2035	5.00
FNAZ5743	FNMA 30YR	Agency Fixed Rate	Fixed Income	239.70	0.00	5.48	Sep 01, 2045	4.00
FNBQ9060	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	239.70	0.00	7.65	Dec 01, 2050	2.00
FNCB2627	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	239.70	0.00	7.28	Jan 01, 2052	2.50
4549	EIKEN CHEMICAL LTD	Health Care	Equity	239.65	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	239.56	0.00	1.44	Apr 15, 2027	2.88
TIAAGL	NUVEEN LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	239.56	0.00	2.73	Nov 01, 2028	4.00
ATH	ATHENE HOLDING LTD	Insurance	Fixed Income	239.52	0.00	6.43	Jan 15, 2034	5.88
ES	EVERSOURCE ENERGY	Electric	Fixed Income	239.52	0.00	6.47	Jan 01, 2034	5.50
LDOS	LEIDOS INC	Technology	Fixed Income	239.52	0.00	5.96	Mar 15, 2033	5.75
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	239.49	0.00	13.35	Aug 15, 2047	3.75
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	239.49	0.00	17.48	Jul 01, 2116	3.88
CBOE	CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	239.44	0.00	1.14	Jan 12, 2027	3.65
CDW	CDW LLC	Technology	Fixed Income	239.44	0.00	1.20	Apr 01, 2028	4.25
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	239.44	0.00	4.08	May 28, 2030	4.70
EBAY	EBAY INC	Consumer Cyclical	Fixed Income	239.44	0.00	5.04	May 10, 2031	2.60
PNTG	PENNANT GROUP INC	Health Care	Equity	239.42	0.00	0.00	nan	0.00
STT	STATE STREET CORP	Banking	Fixed Income	239.35	0.00	5.76	Aug 04, 2033	4.16
BA	BOEING CO	Capital Goods	Fixed Income	239.27	0.00	7.76	Feb 01, 2035	3.25
ADNA	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Non-Cyclical	Fixed Income	239.19	0.00	10.04	Oct 01, 2040	5.70
AL	AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	239.18	0.00	2.10	Feb 01, 2028	5.30
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Consumer Cyclical	Fixed Income	239.18	0.00	1.90	Oct 22, 2027	4.45
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	239.18	0.00	1.23	Jan 18, 2027	5.20
FNBT4724	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	239.08	0.00	7.20	Sep 01, 2051	2.50
FNFM9564	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	239.08	0.00	6.55	Feb 01, 2050	3.00
CNH	CNH CASH	Cash and/or Derivatives	Cash	239.05	0.00	0.00	nan	0.00
383220	F&F LTD	Consumer Discretionary	Equity	239.05	0.00	0.00	nan	0.00
601788	EVERBRIGHT SECURITIES LTD A	Financials	Equity	239.05	0.00	0.00	nan	0.00
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	239.05	0.00	4.24	May 27, 2030	2.60
TRML	TOURMALINE BIO INC	Health Care	Equity	239.01	0.00	0.00	nan	0.00
MBIN	MERCHANTS BANCORP	Financials	Equity	238.93	0.00	0.00	nan	0.00
XNCR	XENCOR INC	Health Care	Equity	238.93	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	238.92	0.00	1.58	Jun 09, 2028	4.44
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	238.92	0.00	3.71	Dec 15, 2029	4.63
SON	SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	238.92	0.00	3.52	Sep 01, 2029	4.60
WCNCN	WASTE CONNECTIONS INC	Capital Goods	Fixed Income	238.88	0.00	14.93	Apr 01, 2050	3.05
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	238.80	0.00	1.23	Feb 01, 2027	3.20
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	238.80	0.00	2.69	Sep 07, 2028	5.25
FNFM1440	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	238.78	0.00	6.77	Apr 01, 2048	2.50
G2MA8720	GNMA2 30YR	Agency Fixed Rate	Fixed Income	238.78	0.00	6.98	Mar 20, 2053	2.50
CXM	SPRINKLR INC CLASS A	Information Technology	Equity	238.77	0.00	0.00	nan	0.00
CG	CARLYLE GROUP INC/THE	Brokerage/Asset Managers/Exchanges	Fixed Income	238.75	0.00	7.69	Sep 19, 2035	5.05
6474	NACHI-FUJIKOSHI CORP	Industrials	Equity	238.74	0.00	0.00	nan	0.00
TROAX	TROAX GROUP	Industrials	Equity	238.74	0.00	0.00	nan	0.00
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	238.67	0.00	1.61	Jun 23, 2027	4.88
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	238.54	0.00	1.88	Oct 15, 2027	4.40
FMBH	FIRST MID BANCSHARES INC	Financials	Equity	238.52	0.00	0.00	nan	0.00
MEXCAT	MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	238.41	0.00	0.95	Oct 31, 2026	4.25
NTRS	NORTHERN TRUST CORPORATION	Banking	Fixed Income	238.41	0.00	4.25	May 01, 2030	1.95
SBSI	SOUTHSIDE BANCSHARES INC	Financials	Equity	238.36	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	238.32	0.00	6.05	Feb 06, 2033	4.75
068760	CELLTRION PHARM INC	Health Care	Equity	238.29	0.00	0.00	nan	0.00
600029	CHINA SOUTHERN AIRLINES LTD A	Industrials	Equity	238.29	0.00	0.00	nan	0.00
AZZA3	AZZAS SA	Consumer Discretionary	Equity	238.29	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	238.28	0.00	3.98	Apr 17, 2030	4.60
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	238.27	0.00	9.11	Jul 01, 2039	6.55
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	238.27	0.00	13.45	Nov 01, 2049	3.81
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	238.24	0.00	6.12	May 15, 2033	4.63
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	238.24	0.00	7.66	Sep 30, 2035	5.30
FNAL9848	FNMA 30YR	Agency Fixed Rate	Fixed Income	238.16	0.00	6.55	Mar 01, 2047	3.00
FNCA5269	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	238.16	0.00	3.39	Feb 01, 2035	2.50
FNCA9554	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	238.16	0.00	2.94	Jun 01, 2037	3.50
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	238.03	0.00	2.14	Jan 21, 2028	4.88
TSN	TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	238.03	0.00	3.07	Mar 15, 2029	5.40
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	237.98	0.00	5.84	Sep 15, 2032	4.60
CIMAU	CIMIC FINANCE (USA) PTY LTD 144A	Industrial Other	Fixed Income	237.98	0.00	6.39	Mar 25, 2034	7.00
GD	GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	237.98	0.00	7.65	Aug 15, 2035	4.95
DUKHEA	DUKE UNIVERSITY HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	237.97	0.00	13.09	Jun 01, 2047	3.92
RLC	ROBINSONS LAND CORP	Real Estate	Equity	237.91	0.00	0.00	nan	0.00
096530	SEEGENE INC	Health Care	Equity	237.91	0.00	0.00	nan	0.00
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	237.90	0.00	7.30	May 15, 2035	5.05
CVX	CHEVRON USA INC	Energy	Fixed Income	237.90	0.00	2.04	Jan 15, 2028	3.85
TMUS	T-MOBILE USA INC	Communications	Fixed Income	237.90	0.00	3.61	Oct 01, 2029	4.20
FNBQ2619	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	237.85	0.00	3.67	Oct 01, 2035	2.00
FNFS9488	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	237.85	0.00	3.97	Jun 01, 2037	2.00
G2MA6283	GNMA2 30YR	Agency Fixed Rate	Fixed Income	237.85	0.00	6.64	Nov 20, 2049	3.00
7839	SHOEI LTD	Consumer Discretionary	Equity	237.83	0.00	0.00	nan	0.00
MCK	MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	237.77	0.00	4.06	May 30, 2030	4.65
VRSN	VERISIGN INC	Technology	Fixed Income	237.64	0.00	5.13	Jun 15, 2031	2.70
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	237.64	0.00	3.69	Dec 03, 2029	4.90
BBNX	BETA BIONICS INC	Health Care	Equity	237.62	0.00	0.00	nan	0.00
FRQN6414	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	237.54	0.00	3.97	Jun 01, 2036	2.00
FNCB2301	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	237.54	0.00	6.89	Dec 01, 2051	3.00
KANSAINER	KANSAI NEROLAC PAINTS LTD	Materials	Equity	237.53	0.00	0.00	nan	0.00
ADMIE	ADMIE HOLDING COMPANY SA SHRS	Utilities	Equity	237.53	0.00	0.00	nan	0.00
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	237.52	0.00	2.16	Feb 15, 2028	3.60
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	237.52	0.00	1.77	Aug 11, 2027	2.85
LNT	WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	237.47	0.00	5.90	Sep 01, 2032	3.95
RUM	RUMBLE INC CLASS A	Communication	Equity	237.38	0.00	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	237.38	0.00	5.70	Mar 01, 2032	2.90
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	237.38	0.00	6.65	Feb 15, 2034	5.15
NBNAUS	NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	237.38	0.00	5.63	Jan 08, 2032	2.50
BA	BOEING CO	Capital Goods	Fixed Income	237.36	0.00	9.54	Mar 01, 2038	3.55
DUK	DUKE ENERGY OHIO INC	Electric	Fixed Income	237.36	0.00	13.55	Apr 01, 2053	5.65
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	237.36	0.00	12.26	Nov 20, 2048	5.38
GXO	GXO LOGISTICS INC	Transportation	Fixed Income	237.26	0.00	3.09	May 06, 2029	6.25
FNCA4341	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	237.23	0.00	6.68	Mar 01, 2048	3.00
ACGL	ARCH CAPITAL FINANCE LLC	Insurance	Fixed Income	237.21	0.00	12.14	Dec 15, 2046	5.03
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	237.21	0.00	12.98	Dec 01, 2053	6.20
ACAFP	CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	237.21	0.00	6.24	Jul 05, 2033	5.51
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	237.21	0.00	6.66	Jan 11, 2034	5.00
WELL	WELLTOWER OP LLC	Reits	Fixed Income	237.21	0.00	5.71	Jun 15, 2032	3.85
SARDAEN	SARDA ENERGY AND MINERALS LTD	Materials	Equity	237.15	0.00	0.00	nan	0.00
HYUCAP	HYUNDAI CAPITAL SERVICES INC 144A	Consumer Cyclical	Fixed Income	237.13	0.00	1.26	Jan 24, 2027	2.50
TAISEM	TSMC GLOBAL LTD 144A	Technology	Fixed Income	237.13	0.00	1.93	Sep 28, 2027	1.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	237.12	0.00	5.11	Oct 23, 2031	4.85
ATH	ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	237.12	0.00	5.10	Nov 13, 2031	5.32
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	237.06	0.00	9.60	Jun 01, 2039	5.20
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	237.04	0.00	7.39	May 28, 2035	5.35
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	237.00	0.00	2.29	May 03, 2028	5.45
AO.	AO WORLD	Consumer Discretionary	Equity	236.93	0.00	0.00	nan	0.00
G2MA6821	GNMA2 30YR	Agency Fixed Rate	Fixed Income	236.92	0.00	6.23	Aug 20, 2050	3.50
G2BE6508	GNMA2 30YR	Agency Fixed Rate	Fixed Income	236.92	0.00	6.53	Jan 20, 2048	3.50
ENELIM	ENEL FINANCE AMERICA LLC 144A	Electric	Fixed Income	236.90	0.00	11.62	Jul 12, 2041	2.88
PSJHOG	PROVIDENCE ST. JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	236.90	0.00	15.60	Oct 01, 2051	2.70
TFC	TRUIST BANK	Banking	Fixed Income	236.88	0.00	0.98	Oct 30, 2026	3.80
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	236.87	0.00	6.11	Jun 15, 2033	5.40
HNDA	HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	236.78	0.00	5.71	Mar 10, 2032	2.97
3040	QASSIM CEMENT	Materials	Equity	236.77	0.00	0.00	nan	0.00
011210	HYUNDAI WIA CORP	Consumer Discretionary	Equity	236.77	0.00	0.00	nan	0.00
601877	ZHEJIANG CHINT ELECTRICS LTD A	Industrials	Equity	236.77	0.00	0.00	nan	0.00
1811	CGN NEW ENERGY HOLDINGS LTD	Utilities	Equity	236.77	0.00	0.00	nan	0.00
ETN	EATON CORPORATION	Capital Goods	Fixed Income	236.75	0.00	1.79	Sep 15, 2027	3.10
MQGAU	MACQUARIE BANK LTD 144A	Banking	Fixed Income	236.75	0.00	4.18	Jun 03, 2030	3.62
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	236.62	0.00	2.18	Mar 01, 2028	5.30
DG	DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	236.52	0.00	5.74	Nov 01, 2032	5.00
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	236.49	0.00	2.21	Apr 15, 2028	6.25
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	236.49	0.00	2.36	May 15, 2028	4.50
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	236.45	0.00	12.75	Apr 02, 2050	5.28
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	236.45	0.00	13.74	May 15, 2050	3.95
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	236.44	0.00	7.52	Jul 20, 2035	4.88
TRVI	TREVI THERAPEUTICS INC	Health Care	Equity	236.40	0.00	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	236.36	0.00	1.03	Nov 01, 2026	2.65
HUM	HUMANA INC	Insurance	Fixed Income	236.35	0.00	5.76	Feb 03, 2032	2.15
FNAY5443	FNMA 15YR	Agency Fixed Rate	Fixed Income	236.31	0.00	1.44	Mar 01, 2030	3.00
FNFA0435	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	236.31	0.00	3.97	Jun 01, 2037	2.00
G2MA6864	GNMA2 30YR	Agency Fixed Rate	Fixed Income	236.31	0.00	7.19	Sep 20, 2050	2.00
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	236.27	0.00	5.93	Apr 29, 2032	2.13
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	236.18	0.00	6.82	Jan 29, 2034	4.55
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	236.14	0.00	15.49	May 01, 2050	2.45
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	236.11	0.00	3.02	Feb 08, 2029	4.60
8388	AWA BANK LTD	Financials	Equity	236.02	0.00	0.00	nan	0.00
002064	HUAFON CHEMICAL LTD A	Materials	Equity	236.01	0.00	0.00	nan	0.00
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	236.01	0.00	4.80	May 28, 2031	5.16
FRQC8366	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	236.00	0.00	6.89	Oct 01, 2051	3.00
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	235.99	0.00	11.40	Jun 15, 2043	4.50
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	235.99	0.00	10.89	Mar 15, 2042	4.75
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	235.98	0.00	1.55	May 15, 2027	1.85
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	235.98	0.00	2.50	Jul 15, 2028	5.25
GD	GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	235.98	0.00	1.36	Apr 01, 2027	3.50
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	235.98	0.00	0.87	Sep 30, 2026	4.95
KMPR	KEMPER CORP	Insurance	Fixed Income	235.94	0.00	4.61	Sep 30, 2030	2.40
PLD	PROLOGIS LP	Reits	Fixed Income	235.84	0.00	5.70	Jan 15, 2032	2.25
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	235.72	0.00	3.01	Feb 15, 2029	5.20
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	235.72	0.00	1.48	May 15, 2027	3.20
FRSD0502	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	235.69	0.00	6.55	Aug 01, 2050	3.00
FRQB5869	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	235.69	0.00	6.97	Nov 01, 2050	2.50
FNFM9014	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	235.69	0.00	7.72	Sep 01, 2051	2.00
ELVN	ENLIVEN THERAPEUTICS INC	Health Care	Equity	235.67	0.00	0.00	nan	0.00
CF	CF INDUSTRIES INC	Basic Industry	Fixed Income	235.67	0.00	6.79	Mar 15, 2034	5.15
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	235.67	0.00	5.84	Dec 01, 2032	4.90
TVO.R	THAI VEGETABLE OIL NON-VOTING DR P	Consumer Staples	Equity	235.63	0.00	0.00	nan	0.00
APAAU	APA INFRASTRUCTURE LTD 144A	Natural Gas	Fixed Income	235.58	0.00	7.07	Sep 16, 2034	5.13
BIMBOA	GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	235.54	0.00	11.45	Jun 27, 2044	4.88
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	235.47	0.00	2.87	Oct 15, 2028	1.75
BRO	BROWN & BROWN INC	Insurance	Fixed Income	235.41	0.00	5.00	Mar 15, 2031	2.38
ECL	ECOLAB INC	Basic Industry	Fixed Income	235.38	0.00	16.77	Aug 18, 2055	2.75
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	235.38	0.00	15.03	Jun 01, 2062	5.25
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	235.34	0.00	1.44	Apr 15, 2027	2.50
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	235.34	0.00	3.91	Sep 01, 2030	6.63
RLO	REUNERT LTD	Industrials	Equity	235.25	0.00	0.00	nan	0.00
328130	LUNIT INC	Health Care	Equity	235.25	0.00	0.00	nan	0.00
ETL	EUTELSAT COMMUNICATIONS SA	Communication	Equity	235.11	0.00	0.00	nan	0.00
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	235.08	0.00	13.79	Sep 15, 2054	5.55
DUK	DUKE ENERGY INDIANA INC	Electric	Fixed Income	235.08	0.00	7.38	Oct 15, 2035	6.12
FRQB0557	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	235.07	0.00	6.13	Jun 01, 2050	3.50
ARCC	ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	235.07	0.00	5.37	Nov 15, 2031	3.20
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Insurance	Fixed Income	234.95	0.00	1.97	Nov 19, 2027	4.88
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	234.95	0.00	1.96	Nov 15, 2027	4.90
OSBC	OLD SECOND BANCORP INC	Financials	Equity	234.93	0.00	0.00	nan	0.00
DUK	DUKE ENERGY PROGRESS INC	Electric	Fixed Income	234.93	0.00	12.09	Dec 01, 2044	4.15
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	234.93	0.00	12.53	Jul 01, 2052	6.25
APLLTD	ALEMBIC PHARMACEUTICALS LTD	Health Care	Equity	234.87	0.00	0.00	nan	0.00
CBG.R	CARABAO GROUP PCL SHS NON-VOTING D	Consumer Staples	Equity	234.87	0.00	0.00	nan	0.00
ZYME	ZYMEWORKS INC	Health Care	Equity	234.85	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC	Energy	Fixed Income	234.83	0.00	1.60	Jul 15, 2027	3.70
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	234.83	0.00	4.05	Feb 15, 2030	2.40
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	234.78	0.00	12.22	Nov 15, 2045	4.35
DUK	DUKE ENERGY OHIO INC	Electric	Fixed Income	234.78	0.00	13.29	Feb 01, 2049	4.30
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	234.78	0.00	10.29	Sep 01, 2041	5.63
FNAS7594	FNMA 30YR	Agency Fixed Rate	Fixed Income	234.76	0.00	6.04	Jul 01, 2046	3.50
G2MA8152	GNMA2 30YR	Agency Fixed Rate	Fixed Income	234.76	0.00	4.23	Jul 20, 2052	5.00
G2MA9014	GNMA2 30YR	Agency Fixed Rate	Fixed Income	234.76	0.00	5.93	Jul 20, 2053	4.00
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	234.72	0.00	6.92	Sep 15, 2034	5.70
BA	BOEING CO	Capital Goods	Fixed Income	234.62	0.00	8.53	Feb 15, 2038	6.63
AEE	UNION ELECTRIC CO	Electric	Fixed Income	234.62	0.00	14.61	Apr 01, 2052	3.90
ERII	ENERGY RECOVERY INC	Industrials	Equity	234.61	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INC	Communications	Fixed Income	234.57	0.00	2.64	Sep 01, 2028	4.80
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	234.57	0.00	2.24	Mar 14, 2028	4.50
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	234.44	0.00	3.01	Feb 08, 2029	4.87
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	234.44	0.00	4.25	May 22, 2030	2.38
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	234.44	0.00	3.94	Apr 01, 2030	4.45
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	234.32	0.00	10.81	Apr 27, 2042	4.63
IDA	IDAHO POWER COMPANY MTN	Electric	Fixed Income	234.32	0.00	13.89	Mar 15, 2055	5.70
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	234.32	0.00	11.05	May 15, 2040	2.85
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	234.31	0.00	1.82	Sep 19, 2047	4.00
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	234.31	0.00	2.67	Sep 15, 2028	3.60
TDUP	THREDUP INC CLASS A	Consumer Discretionary	Equity	234.28	0.00	0.00	nan	0.00
EXP	EAGLE MATERIALS INC	Capital Goods	Fixed Income	234.21	0.00	5.20	Jul 01, 2031	2.50
FGG07961	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	234.15	0.00	6.83	Mar 01, 2045	3.50
FNCB3269	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	234.15	0.00	6.20	Apr 01, 2052	3.50
FNAB9136	FNMA 30YR	Agency Fixed Rate	Fixed Income	234.15	0.00	5.82	Apr 01, 2043	2.50
AVXL	ANAVEX LIFE SCIENCES CORP	Health Care	Equity	234.12	0.00	0.00	nan	0.00
1536	HOTA INDUSTRIAL MFG LTD	Consumer Discretionary	Equity	234.11	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER LP	Energy	Fixed Income	234.06	0.00	3.95	Apr 01, 2030	5.20
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	234.06	0.00	4.29	May 01, 2030	1.63
APTV	APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	234.04	0.00	5.64	Mar 01, 2032	3.25
NGPLCO	NGPL PIPECO LLC 144A	Energy	Fixed Income	234.04	0.00	5.12	Jul 15, 2031	3.25
TJX	TJX COMPANIES INC	Consumer Cyclical	Fixed Income	234.02	0.00	13.41	Apr 15, 2050	4.50
H	HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	233.93	0.00	3.30	Jun 30, 2029	5.25
ROP	ROPER TECHNOLOGIES INC	Technology	Fixed Income	233.93	0.00	1.04	Dec 15, 2026	3.80
SANLTD	SANDS CHINA LTD	Consumer Cyclical	Fixed Income	233.93	0.00	3.20	Mar 08, 2029	2.85
CMPCCI	INVERSIONES CMPC SA 144A	Basic Industry	Fixed Income	233.87	0.00	6.47	Feb 26, 2034	6.13
CKHH	CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial Other	Fixed Income	233.86	0.00	14.48	May 08, 2050	3.38
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	233.86	0.00	13.32	Sep 15, 2046	3.54
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	233.86	0.00	16.10	May 20, 2061	3.55
FNFM9311	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	233.84	0.00	4.10	Oct 01, 2036	1.50
FNFS6294	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	233.84	0.00	2.06	Nov 01, 2053	6.50
BRSR6	BANCO DO ESTADO DO RIO GRANDE DO S	Financials	Equity	233.73	0.00	0.00	nan	0.00
688126	NATIONAL SILICON INDUSTRY GROUP LT	Information Technology	Equity	233.73	0.00	0.00	nan	0.00
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	233.71	0.00	9.62	Mar 01, 2040	6.20
AEE	UNION ELECTRIC CO	Electric	Fixed Income	233.71	0.00	8.66	Mar 15, 2039	8.45
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	233.70	0.00	5.85	Sep 03, 2032	4.65
SMP	STANDARD MOTOR PRODUCTS INC	Consumer Discretionary	Equity	233.63	0.00	0.00	nan	0.00
FERGLN	FERGUSON FINANCE PLC 144A	Capital Goods	Fixed Income	233.61	0.00	5.41	Apr 20, 2032	4.65
D	DOMINION ENERGY INC	Electric	Fixed Income	233.56	0.00	13.06	Mar 15, 2049	4.60
DUK	DUKE ENERGY INDIANA LLC	Electric	Fixed Income	233.56	0.00	15.28	Apr 01, 2050	2.75
BALN	BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	233.55	0.00	1.34	Mar 26, 2027	5.00
FRSD8239	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	233.53	0.00	4.77	Aug 01, 2052	5.00
FRQB5902	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	233.53	0.00	6.90	Dec 01, 2050	3.00
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	233.42	0.00	2.25	Jan 30, 2028	1.15
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	233.42	0.00	1.55	Jun 12, 2027	3.13
MAT	MATTEL INC 144A	Consumer Non-Cyclical	Fixed Income	233.42	0.00	2.76	Apr 01, 2029	3.75
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	233.41	0.00	14.24	Oct 01, 2053	4.98
600115	CHINA EASTERN AIRLINES CORP LTD A	Industrials	Equity	233.35	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	233.29	0.00	2.82	Oct 30, 2028	3.00
PNC	PNC BANK NA	Banking	Fixed Income	233.29	0.00	2.16	Jan 22, 2028	3.25
4095	NIHON PARKERIZING LTD	Materials	Equity	233.29	0.00	0.00	nan	0.00
ECLCI	ENGIE ENERGIA CHILE SA 144A	Electric	Fixed Income	233.27	0.00	6.37	Apr 17, 2034	6.38
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	233.25	0.00	11.71	Mar 18, 2043	4.20
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	233.25	0.00	13.31	Feb 05, 2050	4.38
G2MA5528	GNMA2 30YR	Agency Fixed Rate	Fixed Income	233.22	0.00	6.06	Oct 20, 2048	4.00
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	233.16	0.00	3.04	Feb 15, 2029	4.50
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	233.10	0.00	11.40	May 15, 2043	4.30
HIG	HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	233.10	0.00	13.15	Mar 15, 2048	4.40
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	233.10	0.00	7.25	May 07, 2035	5.45
BNS	BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	233.03	0.00	1.38	Mar 11, 2027	2.95
2515	BES ENGINEERING CORP	Industrials	Equity	232.97	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	232.95	0.00	11.46	Jun 15, 2044	4.80
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	232.95	0.00	13.29	Aug 15, 2047	3.70
AL	AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	232.91	0.00	1.95	Dec 15, 2027	5.85
FRRA6289	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	232.91	0.00	6.89	Nov 01, 2051	2.50
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	232.84	0.00	5.36	Jun 15, 2032	5.90
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	232.80	0.00	8.27	May 15, 2037	6.00
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	232.80	0.00	7.98	Jun 15, 2037	7.25
YARNO	YARA INTERNATIONAL ASA 144A	Basic Industry	Fixed Income	232.78	0.00	4.20	Jun 04, 2030	3.15
HEI	HEICO CORP	Capital Goods	Fixed Income	232.65	0.00	2.54	Aug 01, 2028	5.25
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	232.65	0.00	12.70	Jul 26, 2047	4.50
FNCB3631	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	232.61	0.00	5.41	May 01, 2052	4.50
G2MA3598	GNMA2 30YR	Agency Fixed Rate	Fixed Income	232.61	0.00	6.06	Apr 20, 2046	4.00
G2MA8487	GNMA2 30YR	Agency Fixed Rate	Fixed Income	232.61	0.00	6.44	Dec 20, 2052	3.50
1736	JOHNSON HEALTH TECH LTD	Consumer Discretionary	Equity	232.59	0.00	0.00	nan	0.00
GUBRF.E	GUBRE FABRIKALARI A	Materials	Equity	232.59	0.00	0.00	nan	0.00
3393	WASION HOLDINGS LTD	Information Technology	Equity	232.59	0.00	0.00	nan	0.00
SPACE42	SPACE42 PLC	Communication	Equity	232.59	0.00	0.00	nan	0.00
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	232.52	0.00	2.66	Oct 01, 2028	4.65
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	232.50	0.00	7.04	Sep 15, 2034	5.20
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	232.49	0.00	10.46	Jun 01, 2042	5.15
SINOPC	SINOPEC CAPITAL (2013) LTD 144A	Owned No Guarantee	Fixed Income	232.49	0.00	11.62	Apr 24, 2043	4.25
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	232.49	0.00	13.10	Jun 01, 2048	4.13
MET	METLIFE INC	Insurance	Fixed Income	232.41	0.00	5.73	Dec 15, 2032	6.50
PETMK	PETROLIAM NASIONAL BERHAD 144A	Owned No Guarantee	Fixed Income	232.39	0.00	0.95	Oct 15, 2026	7.63
WES	WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	232.39	0.00	2.87	Jan 15, 2029	6.35
6588	TOSHIBA TEC CORP	Information Technology	Equity	232.39	0.00	0.00	nan	0.00
SEB	SEABOARD CORP	Consumer Staples	Equity	232.36	0.00	0.00	nan	0.00
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	232.34	0.00	11.38	Jan 15, 2045	4.60
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	232.34	0.00	12.36	Nov 15, 2048	5.25
FRQH5944	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	232.30	0.00	2.32	Dec 01, 2053	6.00
FNBP9268	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	232.30	0.00	6.90	Jul 01, 2050	3.00
G2MA7938	GNMA2 30YR	Agency Fixed Rate	Fixed Income	232.30	0.00	6.44	Mar 20, 2052	3.50
FLEX	FLEX LTD	Technology	Fixed Income	232.27	0.00	3.21	Jun 15, 2029	4.88
IR	INGERSOLL RAND INC	Capital Goods	Fixed Income	232.27	0.00	1.52	Jun 15, 2027	5.20
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	232.27	0.00	3.13	Apr 03, 2029	5.30
HFWA	HERITAGE FINANCIAL CORP	Financials	Equity	232.24	0.00	0.00	nan	0.00
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	232.24	0.00	7.06	Sep 15, 2034	5.15
2467	C SUN MFG LTD	Industrials	Equity	232.21	0.00	0.00	nan	0.00
065350	SHINSUNG DELTA TECH LTD	Industrials	Equity	232.21	0.00	0.00	nan	0.00
601916	CHINA ZHESHANG BANK LTD A	Financials	Equity	232.21	0.00	0.00	nan	0.00
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	232.19	0.00	14.50	Apr 01, 2052	4.00
ECL	ECOLAB INC	Basic Industry	Fixed Income	232.19	0.00	10.46	Dec 08, 2041	5.50
LRCX	LAM RESEARCH CORPORATION	Technology	Fixed Income	232.19	0.00	15.10	Jun 15, 2050	2.88
MKL	MARKEL GROUP INC	Insurance	Fixed Income	232.19	0.00	14.48	May 07, 2052	3.45
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	232.14	0.00	2.64	Sep 08, 2028	5.10
HBAN	HUNTINGTON NATIONAL BANK (THE)	Banking	Fixed Income	232.14	0.00	1.48	May 17, 2028	4.55
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	232.14	0.00	2.84	Dec 08, 2028	4.85
SOUTAU	SOUTH32 TREASURY LTD 144A	Basic Industry	Fixed Income	232.07	0.00	5.45	Apr 14, 2032	4.35
ORBIA	MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	232.04	0.00	11.25	Jan 15, 2048	5.50
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	232.04	0.00	13.09	Jun 01, 2047	3.75
CFG	CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	232.01	0.00	4.09	Apr 30, 2030	3.25
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Banking	Fixed Income	232.01	0.00	4.42	Sep 16, 2030	4.22
FNAS7032	FNMA 30YR	Agency Fixed Rate	Fixed Income	231.99	0.00	5.07	Apr 01, 2046	4.50
FNFM2244	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	231.99	0.00	4.95	Oct 01, 2045	4.50
BAH	BOOZ ALLEN HAMILTON INC	Industrial Other	Fixed Income	231.90	0.00	7.01	Apr 15, 2035	5.95
DKS	DICKS SPORTING GOODS INC	Consumer Cyclical	Fixed Income	231.90	0.00	5.53	Jan 15, 2032	3.15
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	231.88	0.00	3.42	Jul 26, 2030	4.60
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	231.88	0.00	1.91	Nov 15, 2027	3.38
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	231.88	0.00	2.26	Apr 01, 2028	3.80
GMDCLTD	GUJARAT MINERAL DEVELOPMENT CORPOR	Energy	Equity	231.83	0.00	0.00	nan	0.00
CIMSA.E	CIMSA CIMENTO SANAYII VE TICARET A	Materials	Equity	231.83	0.00	0.00	nan	0.00
RAKPROP	RAS AL KHAIMAH PROPERTIES	Real Estate	Equity	231.83	0.00	0.00	nan	0.00
AON	AON NORTH AMERICA INC	Insurance	Fixed Income	231.81	0.00	4.60	Mar 01, 2031	5.30
OVV	OVINTIV INC	Energy	Fixed Income	231.81	0.00	6.03	Jul 15, 2033	6.25
G2MA5079	GNMA2 30YR	Agency Fixed Rate	Fixed Income	231.68	0.00	5.51	Mar 20, 2048	4.50
FDX	FEDEX CORP	Transportation	Fixed Income	231.64	0.00	5.09	May 15, 2031	2.40
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	231.64	0.00	5.73	Mar 17, 2032	3.00
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	231.63	0.00	1.76	Aug 12, 2027	3.60
UAMY	UNITED STATES ANTIMONY CORP	Materials	Equity	231.59	0.00	0.00	nan	0.00
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	231.55	0.00	4.95	Aug 13, 2031	4.85
SBRA	SABRA HEALTH CARE LP	Reits	Fixed Income	231.55	0.00	5.41	Dec 01, 2031	3.20
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	231.50	0.00	1.06	Nov 30, 2026	3.25
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	231.50	0.00	2.96	Feb 01, 2029	6.63
1835	TOTETSU KOGYO LTD	Industrials	Equity	231.48	0.00	0.00	nan	0.00
MRVL	MARVELL TECHNOLOGY INC	Technology	Fixed Income	231.47	0.00	4.92	Apr 15, 2031	2.95
PRU	PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	231.47	0.00	4.29	Oct 01, 2050	3.70
WMT	WALMART INC	Consumer Cyclical	Fixed Income	231.43	0.00	13.61	Dec 15, 2047	3.63
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	231.38	0.00	7.08	Jan 13, 2035	5.63
ATH	ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	231.37	0.00	0.96	Oct 02, 2026	1.73
GWOCN	GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Insurance	Fixed Income	231.28	0.00	12.75	May 17, 2048	4.58
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	231.28	0.00	10.75	Apr 15, 2042	4.65
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	231.28	0.00	13.89	Jun 01, 2051	3.65
BHF	BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	231.24	0.00	1.57	Jun 22, 2027	3.70
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	231.24	0.00	2.75	Sep 18, 2028	4.25
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Banking	Fixed Income	231.24	0.00	2.43	May 23, 2028	4.38
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	231.21	0.00	5.84	Jan 18, 2033	6.18
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	231.21	0.00	5.37	Mar 12, 2032	5.25
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	231.13	0.00	6.29	Mar 15, 2033	4.00
AIA	AIA GROUP LTD MTN 144A	Insurance	Fixed Income	231.13	0.00	11.72	Mar 11, 2044	4.88
SO	MISSISSIPPI POWER CO	Electric	Fixed Income	231.13	0.00	11.22	Mar 15, 2042	4.25
FLEX	FLEX LTD	Technology	Fixed Income	231.11	0.00	3.93	May 12, 2030	4.88
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	231.11	0.00	3.63	Nov 15, 2029	5.10
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	231.11	0.00	1.84	Sep 15, 2027	4.35
ENERY.E	ENERYA ENERJI A.S.	Utilities	Equity	231.07	0.00	0.00	nan	0.00
ORIC	ORIC PHARMACEUTICALS INC	Health Care	Equity	231.02	0.00	0.00	nan	0.00
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	230.99	0.00	0.97	Oct 16, 2026	4.45
HST	HOST HOTELS & RESORTS LP	Reits	Fixed Income	230.99	0.00	3.80	Dec 15, 2029	3.38
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	230.99	0.00	3.79	Dec 01, 2029	2.95
MHK	MOHAWK INDUSTRIES INC	Capital Goods	Fixed Income	230.99	0.00	2.64	Sep 18, 2028	5.85
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	230.95	0.00	6.18	May 15, 2033	4.65
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	230.95	0.00	6.08	Mar 09, 2033	5.00
HST	HOST HOTELS & RESORTS LP	Reits	Fixed Income	230.86	0.00	4.44	Sep 15, 2030	3.50
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	230.86	0.00	4.11	Apr 13, 2030	2.75
DUK	DUKE ENERGY OHIO INC	Electric	Fixed Income	230.82	0.00	13.81	Mar 15, 2054	5.55
MDC	MDC HOLDINGS INC	Consumer Cyclical	Fixed Income	230.82	0.00	10.24	Jan 15, 2043	6.00
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	230.82	0.00	13.20	Sep 16, 2052	5.78
QNST	QUINSTREET INC	Communication	Equity	230.77	0.00	0.00	nan	0.00
FNAS8594	FNMA 15YR	Agency Fixed Rate	Fixed Income	230.75	0.00	2.12	Jan 01, 2032	2.50
FNFM6133	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	230.75	0.00	6.42	Aug 01, 2050	3.50
DCP	DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	230.73	0.00	3.09	May 15, 2029	5.13
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN 144A	Banking	Fixed Income	230.73	0.00	4.33	Aug 26, 2030	4.57
TJX	TJX COMPANIES INC	Consumer Cyclical	Fixed Income	230.73	0.00	3.96	Apr 15, 2030	3.88
600674	SICHUAN CHUANTOU ENERGY LTD A	Utilities	Equity	230.69	0.00	0.00	nan	0.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	230.61	0.00	5.83	Sep 15, 2032	4.55
LNC	LINCOLN FINANCIAL GLOBAL FUNDING 144A	Insurance	Fixed Income	230.60	0.00	3.77	Jan 13, 2030	5.30
VTR	VENTAS REALTY LP	Reits	Fixed Income	230.60	0.00	3.90	Jan 15, 2030	3.00
BAKK	BAKKAVOR GROUP	Consumer Staples	Equity	230.57	0.00	0.00	nan	0.00
AYR	AIRCASTLE LTD 144A	Finance Companies	Fixed Income	230.47	0.00	2.21	Feb 15, 2029	5.95
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	230.47	0.00	1.42	Apr 10, 2027	4.75
CITSEC	CITADEL SECURITIES GLOBAL HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	230.47	0.00	4.04	Jun 18, 2030	5.50
G2MA3938	GNMA2 30YR	Agency Fixed Rate	Fixed Income	230.45	0.00	6.06	Sep 20, 2046	4.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	230.22	0.00	1.66	Jul 09, 2027	4.55
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Banking	Fixed Income	230.22	0.00	1.59	Jun 10, 2027	3.95
FRQC3652	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	230.14	0.00	6.44	Jul 01, 2051	3.00
XPEL	XPEL INC	Consumer Discretionary	Equity	230.12	0.00	0.00	nan	0.00
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	230.10	0.00	7.22	Oct 24, 2034	4.55
DOC	HEALTHPEAK OP LLC	Reits	Fixed Income	230.09	0.00	1.29	Feb 01, 2027	1.35
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	230.09	0.00	2.59	Aug 15, 2028	4.95
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	230.06	0.00	12.42	Sep 15, 2045	4.38
AMAT	APPLIED MATERIALS INC	Technology	Fixed Income	229.96	0.00	4.36	Jun 01, 2030	1.75
BHI	BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	229.96	0.00	3.70	Nov 07, 2029	3.14
GHCL	GHCL LTD	Materials	Equity	229.93	0.00	0.00	nan	0.00
OYAKC.E	OYAK CIMENTO FABRIKALARI A.S.	Materials	Equity	229.93	0.00	0.00	nan	0.00
348370	ENCHEM LTD	Materials	Equity	229.93	0.00	0.00	nan	0.00
6526	AIROHA TECHNOLOGY CORP	Information Technology	Equity	229.93	0.00	0.00	nan	0.00
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	229.91	0.00	16.36	May 15, 2121	4.10
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	229.91	0.00	15.09	Feb 01, 2055	3.88
EMBC	EMBECTA CORP	Health Care	Equity	229.88	0.00	0.00	nan	0.00
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	229.84	0.00	5.22	Dec 15, 2031	4.70
G2MA8723	GNMA2 30YR	Agency Fixed Rate	Fixed Income	229.83	0.00	5.93	Mar 20, 2053	4.00
AZO	AUTOZONE INC	Consumer Cyclical	Fixed Income	229.83	0.00	3.34	Jul 15, 2029	5.10
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	229.76	0.00	7.78	Jun 15, 2036	6.20
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	229.76	0.00	14.76	Mar 01, 2052	3.65
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	229.76	0.00	10.72	Apr 06, 2040	3.63
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	229.76	0.00	13.10	Dec 01, 2052	5.67
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	229.75	0.00	4.41	Dec 15, 2030	4.90
NSTAU	NORTHERN STAR RESOURCES LTD 144A	Basic Industry	Fixed Income	229.75	0.00	5.80	Apr 11, 2033	6.13
ALK	AS MILEAGE PLAN IP LTD 144A	Transportation	Fixed Income	229.70	0.00	3.55	Oct 20, 2029	5.02
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	229.70	0.00	2.24	Feb 16, 2028	2.90
ABNANV	ABN AMRO BANK NV 144A	Banking	Fixed Income	229.67	0.00	5.65	Mar 13, 2037	3.32
8803	HEIWA REAL ESTATE LTD	Real Estate	Equity	229.66	0.00	0.00	nan	0.00
7516	KOHNAN SHOJI LTD	Consumer Discretionary	Equity	229.66	0.00	0.00	nan	0.00
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energy	Fixed Income	229.58	0.00	1.75	Sep 01, 2027	4.91
457190	ISU SPECIALTY CHEMICAL LTD	Materials	Equity	229.55	0.00	0.00	nan	0.00
FRSB1271	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	229.52	0.00	2.04	Aug 01, 2039	5.50
EMR	EMERSON ELECTRIC CO	Capital Goods	Fixed Income	229.45	0.00	1.00	Oct 15, 2026	0.88
KORELE	KOREA ELECTRIC POWER CORP MTN 144A	Owned No Guarantee	Fixed Income	229.45	0.00	2.33	Apr 06, 2028	5.50
VRSN	VERISIGN INC	Technology	Fixed Income	229.45	0.00	0.22	Jul 15, 2027	4.75
NNN	NNN REIT INC	Reits	Fixed Income	229.45	0.00	15.01	Apr 15, 2052	3.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	229.45	0.00	12.78	Jun 01, 2052	5.45
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	229.41	0.00	7.30	Jun 01, 2035	5.45
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	229.41	0.00	6.36	Sep 21, 2033	5.50
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	229.33	0.00	7.43	Apr 01, 2035	5.10
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	229.32	0.00	3.75	Jan 15, 2030	5.15
NTT	NTT FINANCE CORP 144A	Communications	Fixed Income	229.32	0.00	1.63	Jul 02, 2027	5.10
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	229.30	0.00	13.18	Jul 15, 2048	4.30
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	229.24	0.00	5.68	Jan 11, 2032	2.40
OHI	OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	229.19	0.00	4.09	Jul 01, 2030	5.20
GE	GENERAL ELECTRIC CO	Capital Goods	Fixed Income	229.15	0.00	11.91	Mar 11, 2044	4.50
BBUC	BROOKFIELD BUSINESS CORP CLASS A	Industrials	Equity	229.14	0.00	0.00	nan	0.00
WVE	WAVE LIFE SCIENCES LTD	Health Care	Equity	229.14	0.00	0.00	nan	0.00
AR	ANTERO RESOURCES CORP 144A	Energy	Fixed Income	229.06	0.00	2.19	Mar 01, 2030	5.38
BHI	BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	229.06	0.00	1.15	Dec 15, 2026	2.06
J	JACOBS ENGINEERING GROUP INC.	Industrial Other	Fixed Income	229.06	0.00	2.54	Aug 18, 2028	6.35
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	228.98	0.00	6.37	Sep 15, 2033	5.40
UVE	UNIVERSAL INSURANCE HOLDINGS INC	Financials	Equity	228.98	0.00	0.00	nan	0.00
O	REALTY INCOME CORPORATION	Reits	Fixed Income	228.90	0.00	7.26	Apr 15, 2035	5.13
FNFS3201	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	228.90	0.00	7.65	Oct 01, 2051	2.00
CDNA	CAREDX INC	Health Care	Equity	228.90	0.00	0.00	nan	0.00
SG	SWEETGREEN INC CLASS A	Consumer Discretionary	Equity	228.90	0.00	0.00	nan	0.00
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	228.85	0.00	13.65	Sep 13, 2047	4.00
EXC	PECO ENERGY CO	Electric	Fixed Income	228.85	0.00	14.20	Aug 15, 2052	4.38
ISPIM	INTESA SANPAOLO SPA 144A	Banking	Fixed Income	228.81	0.00	5.64	Jun 01, 2032	4.20
TOPGLOV	TOP GLOVE CORPORATION	Health Care	Equity	228.79	0.00	0.00	nan	0.00
SAPPHIRE	SAPPHIRE FOODS INDIA LTD	Consumer Discretionary	Equity	228.79	0.00	0.00	nan	0.00
3880	DAIO PAPER CORP	Materials	Equity	228.76	0.00	0.00	nan	0.00
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	228.69	0.00	13.48	Sep 15, 2048	4.13
NI	NISOURCE INC	Natural Gas	Fixed Income	228.69	0.00	10.94	Feb 15, 2043	5.25
SNA	SNAP-ON INCORPORATED	Capital Goods	Fixed Income	228.69	0.00	14.69	May 01, 2050	3.10
EQNR	EQUINOR ASA 144A	Owned No Guarantee	Fixed Income	228.68	0.00	2.80	Dec 01, 2028	6.50
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	228.68	0.00	2.64	Oct 15, 2028	5.88
ROP	ROPER TECHNOLOGIES INC	Technology	Fixed Income	228.68	0.00	1.88	Sep 15, 2027	1.40
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	228.68	0.00	1.44	Apr 15, 2027	2.95
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	228.55	0.00	3.62	Mar 10, 2055	6.95
AKERBP	AKER BP ASA 144A	Energy	Fixed Income	228.55	0.00	2.39	Jun 13, 2028	5.60
VTR	VENTAS REALTY LP	Reits	Fixed Income	228.55	0.00	2.16	Mar 01, 2028	4.00
HIG	HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	228.54	0.00	7.95	Oct 15, 2036	5.95
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	228.47	0.00	5.99	Jun 01, 2033	5.88
CNHI	CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	228.42	0.00	2.27	Apr 10, 2028	4.55
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	228.42	0.00	2.09	Feb 01, 2028	5.70
330590	LOTTE REIT LTD	Real Estate	Equity	228.41	0.00	0.00	nan	0.00
036930	JUSUNG ENGINEERING LTD	Information Technology	Equity	228.41	0.00	0.00	nan	0.00
098460	KOH YOUNG TECHNOLOGY	Information Technology	Equity	228.41	0.00	0.00	nan	0.00
VTL	VARDHMAN TEXTILES LTD	Consumer Discretionary	Equity	228.41	0.00	0.00	nan	0.00
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	228.39	0.00	14.39	Mar 12, 2050	3.35
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	228.30	0.00	7.44	Mar 13, 2035	5.05
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	228.30	0.00	2.82	Oct 13, 2028	4.11
FNBM3868	FNMA 30YR	Agency Fixed Rate	Fixed Income	228.29	0.00	5.40	Sep 01, 2046	4.00
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	228.21	0.00	4.61	Feb 08, 2031	4.75
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	228.21	0.00	7.30	May 15, 2035	5.05
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	228.17	0.00	3.28	Jun 07, 2029	5.08
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	228.17	0.00	3.93	Mar 15, 2030	4.80
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	228.13	0.00	6.85	Aug 15, 2034	5.70
ETR	ENTERGY ARKANSAS LLC	Electric	Fixed Income	228.08	0.00	13.51	Apr 01, 2049	4.20
GMT	GATX CORPORATION	Finance Companies	Fixed Income	228.08	0.00	14.75	Jun 01, 2051	3.10
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	228.08	0.00	8.49	Mar 15, 2037	5.55
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	228.04	0.00	4.11	Mar 01, 2030	2.13
TOYOTA	TOYOTA MOTOR CREDIT CORP (FXD) MTN	Consumer Cyclical	Fixed Income	228.04	0.00	2.72	Sep 05, 2028	4.05
SNT	SANTAM LTD	Financials	Equity	228.03	0.00	0.00	nan	0.00
4261	THEEB RENT A CAR	Industrials	Equity	228.03	0.00	0.00	nan	0.00
BHRB	BURKE HERBERT FINANCIAL SERVICES C	Financials	Equity	228.00	0.00	0.00	nan	0.00
G2627031	GNMA2 30YR	Agency Fixed Rate	Fixed Income	227.98	0.00	5.73	Dec 20, 2045	3.00
AEP	INDIANA MICHIGAN POWER COMPANY	Electric	Fixed Income	227.93	0.00	12.31	Mar 15, 2046	4.55
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	227.93	0.00	13.80	Jun 18, 2050	3.75
ATH	ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	227.91	0.00	1.06	Nov 12, 2026	2.95
JBYCMX	BECLE SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	227.87	0.00	5.40	Oct 14, 2031	2.50
P40U	STARHILL GLOBAL REIT UNITS TRUST	Real Estate	Equity	227.85	0.00	0.00	nan	0.00
HYQ	HYPOPORT N	Financials	Equity	227.85	0.00	0.00	nan	0.00
SYRE	SPYRE THERAPEUTICS INC	Health Care	Equity	227.84	0.00	0.00	nan	0.00
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	227.78	0.00	13.87	Oct 01, 2049	3.82
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	Fixed Income	227.78	0.00	14.96	Jul 01, 2055	4.20
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	227.78	0.00	13.41	Jun 15, 2049	4.10
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	227.78	0.00	2.25	Mar 03, 2028	4.90
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	227.78	0.00	4.00	May 15, 2030	4.80
RGA	REINSURANCE GROUP OF AMERICA INC	Insurance	Fixed Income	227.70	0.00	6.91	Sep 15, 2034	5.75
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	227.70	0.00	7.32	Jun 15, 2035	5.45
FGG16550	FGOLD 15YR	Agency Fixed Rate	Fixed Income	227.67	0.00	3.90	May 01, 2033	3.00
FNAL7378	FNMA 30YR	Agency Fixed Rate	Fixed Income	227.67	0.00	6.23	Nov 01, 2044	3.00
ILMN	ILLUMINA INC	Consumer Non-Cyclical	Fixed Income	227.66	0.00	1.95	Dec 13, 2027	5.75
SAP	SAPPI LTD	Materials	Equity	227.65	0.00	0.00	nan	0.00
PRAJIND	PRAJ INDUSTRIES LTD	Industrials	Equity	227.65	0.00	0.00	nan	0.00
095340	ISC TECHNOLOGY LTD	Information Technology	Equity	227.65	0.00	0.00	nan	0.00
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	227.63	0.00	12.37	Apr 15, 2045	3.85
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	227.53	0.00	7.17	Sep 11, 2034	4.63
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	227.48	0.00	13.54	Aug 15, 2046	3.25
DLR	DIGITAL REALTY TRUST LP	Reits	Fixed Income	227.40	0.00	2.45	Jul 15, 2028	4.45
BRKHEC	MIDAMERICAN ENERGY COMPANY MTN	Electric	Fixed Income	227.32	0.00	8.14	Oct 15, 2036	5.80
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	227.27	0.00	7.30	Jun 29, 2035	5.60
000932	HUNAN VALIN STEEL LTD A	Materials	Equity	227.27	0.00	0.00	nan	0.00
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	227.27	0.00	1.87	Sep 19, 2027	3.15
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	227.27	0.00	3.99	May 15, 2030	4.60
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	227.27	0.00	3.96	Feb 05, 2030	3.38
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	227.27	0.00	3.44	Sep 15, 2029	7.50
EXR	EXTRA SPACE STORAGE LP	Reits	Fixed Income	227.18	0.00	5.99	Jan 15, 2033	4.95
GGBRBZ	GERDAU TRADE INC	Basic Industry	Fixed Income	227.18	0.00	7.24	Jun 09, 2035	5.75
SW	SMURFIT WESTROCK FINANCING DAC	Basic Industry	Fixed Income	227.18	0.00	7.14	Jan 15, 2035	5.42
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	227.17	0.00	7.87	May 15, 2036	5.25
EVRG	WESTAR ENERGY INC	Electric	Fixed Income	227.17	0.00	11.66	Apr 01, 2043	4.10
XRAY	DENTSPLY SIRONA INC	Consumer Non-Cyclical	Fixed Income	227.14	0.00	4.20	Jun 01, 2030	3.25
AMSF	AMERISAFE INC	Financials	Equity	227.10	0.00	0.00	nan	0.00
FRSD8243	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	227.05	0.00	6.66	Sep 01, 2052	3.50
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	227.02	0.00	13.24	Nov 21, 2047	3.81
INGR	INGREDION INC	Consumer Non-Cyclical	Fixed Income	227.02	0.00	4.23	Jun 01, 2030	2.90
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	227.02	0.00	2.99	Jan 15, 2029	4.10
VICI	VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	227.02	0.00	1.19	Feb 15, 2027	3.75
341	CAFE DE CORAL HOLDINGS LTD	Consumer Discretionary	Equity	226.94	0.00	0.00	nan	0.00
9869	KATO SANGYO LTD	Consumer Staples	Equity	226.94	0.00	0.00	nan	0.00
9031	NISHI NIPPON RAILROAD LTD	Industrials	Equity	226.94	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	226.89	0.00	2.37	Mar 24, 2028	2.00
R	RYDER SYSTEM INC MTN	Transportation	Fixed Income	226.89	0.00	2.37	Jun 01, 2028	5.25
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	226.87	0.00	14.89	Apr 01, 2051	3.35
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	226.87	0.00	16.05	Aug 01, 2052	2.70
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	226.87	0.00	15.31	Aug 15, 2051	2.95
SWFP	SODEXO INC 144A	Consumer Cyclical	Fixed Income	226.84	0.00	4.96	Apr 16, 2031	2.72
APP	APPLOVIN CORP	Communications	Fixed Income	226.76	0.00	5.08	Dec 01, 2031	5.38
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	226.76	0.00	2.96	Jan 12, 2029	5.20
FNFS3545	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	226.74	0.00	5.75	Sep 01, 2052	3.50
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	226.63	0.00	2.36	May 15, 2028	4.45
PSA	PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	226.58	0.00	5.06	May 01, 2031	2.30
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	226.50	0.00	3.10	Feb 27, 2029	4.85
NIQ	NIQ GLOBAL INTELLIGENCE PLC	Communication	Equity	226.45	0.00	0.00	nan	0.00
FNAS5278	FNMA 15YR	Agency Fixed Rate	Fixed Income	226.44	0.00	1.80	Jun 01, 2030	2.50
CSL	CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	226.38	0.00	1.93	Dec 01, 2027	3.75
EW	EDWARDS LIFESCIENCES CORP	Consumer Non-Cyclical	Fixed Income	226.38	0.00	2.38	Jun 15, 2028	4.30
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	226.38	0.00	3.03	Jan 29, 2029	4.70
PH	PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	226.38	0.00	1.29	Mar 01, 2027	3.25
PCG	PACIFIC GAS & ELECTRIC CO	Electric	Fixed Income	226.26	0.00	12.29	Mar 15, 2046	4.25
FG	F&G ANNUITIES & LIFE INC	Insurance	Fixed Income	226.25	0.00	3.15	Jun 04, 2029	6.50
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Finance Companies	Fixed Income	226.25	0.00	3.85	May 06, 2030	6.25
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	226.24	0.00	7.06	Aug 15, 2034	4.80
PSX	PHILLIPS 66 CO	Energy	Fixed Income	226.24	0.00	7.40	Mar 15, 2035	4.95
FRSB0838	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	226.13	0.00	3.79	Mar 01, 2037	2.50
FNFM6863	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	226.13	0.00	7.31	Apr 01, 2051	2.00
CONCHATORO	VINA CONCHA Y TORO INC	Consumer Staples	Equity	226.13	0.00	0.00	nan	0.00
WBO	WBH OVCON LTD	Industrials	Equity	226.13	0.00	0.00	nan	0.00
300866	ANKER INNOVATIONS TECHNOLOGY LTD A	Information Technology	Equity	226.13	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	226.12	0.00	2.24	Jan 31, 2028	1.50
MAT	MATTEL INC 144A	Consumer Non-Cyclical	Fixed Income	226.12	0.00	0.08	Dec 15, 2027	5.88
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	226.12	0.00	1.40	Mar 25, 2027	5.07
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	226.11	0.00	15.81	Sep 15, 2051	2.70
DUK	DUKE ENERGY CORP	Electric	Fixed Income	225.99	0.00	2.92	Jan 05, 2029	4.85
MQGAU	MACQUARIE GROUP LTD FXD-FRN MTN 144A	Banking	Fixed Income	225.99	0.00	1.60	Jun 21, 2028	4.10
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	225.98	0.00	5.71	Jan 15, 2033	5.80
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	225.96	0.00	13.74	Apr 01, 2050	4.20
BRKHEC	NEVADA POWER CO	Electric	Fixed Income	225.96	0.00	8.19	Jul 01, 2037	6.75
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	225.90	0.00	7.56	Aug 04, 2035	5.15
ADP	AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	225.86	0.00	4.66	Sep 01, 2030	1.25
MAS	MASCO CORP	Capital Goods	Fixed Income	225.86	0.00	2.28	Feb 15, 2028	1.50
RECLIN	REC LIMITED MTN 144A	Owned No Guarantee	Fixed Income	225.86	0.00	3.60	Sep 27, 2029	4.75
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	225.81	0.00	7.01	Aug 01, 2034	4.85
CDEL	CODELCO INC 144A	Owned No Guarantee	Fixed Income	225.80	0.00	14.56	Jan 15, 2051	3.15
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	225.80	0.00	15.74	Jun 01, 2051	2.60
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	225.80	0.00	10.24	Nov 01, 2040	4.88
002202	GOLDWIND SCIENCE&TECHNOLOGY LTD A	Industrials	Equity	225.75	0.00	0.00	nan	0.00
2081	ALKHORAYEF WATER & POWER TECHNOLOG	Utilities	Equity	225.75	0.00	0.00	nan	0.00
PDFS	PDF SOLUTIONS INC	Information Technology	Equity	225.71	0.00	0.00	nan	0.00
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	225.64	0.00	4.93	Mar 17, 2031	2.88
DEC	DIVERSIFIED ENERGY COMPANY PLC	Energy	Equity	225.63	0.00	0.00	nan	0.00
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transportation	Fixed Income	225.61	0.00	3.94	Mar 25, 2030	5.04
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	225.61	0.00	3.28	Jun 06, 2029	5.00
TRMB	TRIMBLE INC	Technology	Fixed Income	225.61	0.00	2.32	Jun 15, 2028	4.90
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	225.56	0.00	6.18	Nov 15, 2033	6.38
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	225.56	0.00	7.41	Jun 03, 2035	5.13
FNAS7387	FNMA 30YR	Agency Fixed Rate	Fixed Income	225.51	0.00	6.16	Jun 01, 2046	3.50
G2MA7829	GNMA2 30YR	Agency Fixed Rate	Fixed Income	225.51	0.00	6.19	Jan 20, 2052	3.50
T	AT&T INC	Communications	Fixed Income	225.50	0.00	8.55	Jan 15, 2038	6.30
BHF	BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	225.48	0.00	3.86	May 15, 2030	5.63
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	225.48	0.00	1.58	Jun 11, 2027	5.05
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	225.48	0.00	3.92	Mar 15, 2030	4.90
MTB	M&T BANK CORPORATION MTN	Banking	Fixed Income	225.47	0.00	4.55	Mar 13, 2032	6.08
HUF	HUF CASH	Cash and/or Derivatives	Cash	225.37	0.00	0.00	nan	0.00
RATNAMANI	RATNAMANI METALS AND TUBES LTD	Materials	Equity	225.37	0.00	0.00	nan	0.00
OKE	ONEOK PARTNERS LP	Energy	Fixed Income	225.35	0.00	10.61	Sep 15, 2043	6.20
CHGRID	STATE GRID OVERSEAS INVESTMENT (20 MTN 144A	Owned No Guarantee	Fixed Income	225.35	0.00	13.37	May 04, 2047	4.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	225.35	0.00	1.37	Mar 22, 2027	3.00
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	225.22	0.00	4.12	Aug 15, 2030	5.93
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	225.21	0.00	5.34	Oct 13, 2032	2.49
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	225.21	0.00	5.10	May 15, 2031	2.30
IDA	IDAHO POWER COMPANY MTN	Electric	Fixed Income	225.20	0.00	13.61	Mar 15, 2053	5.50
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	225.20	0.00	17.23	Jul 01, 2114	4.68
FGQ01437	FGOLD 30YR	Agency Fixed Rate	Fixed Income	225.20	0.00	5.69	Jun 01, 2041	4.50
FRQC0136	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	225.20	0.00	6.44	Mar 01, 2051	3.00
FNCA0237	FNMA 30YR	Agency Fixed Rate	Fixed Income	225.20	0.00	5.96	Aug 01, 2047	4.00
G2MA3172	GNMA2 30YR	Agency Fixed Rate	Fixed Income	225.20	0.00	6.95	Oct 20, 2045	3.00
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	225.13	0.00	5.99	Mar 08, 2033	5.50
AES	AES CORPORATION (THE) 144A	Electric	Fixed Income	225.10	0.00	4.22	Jul 15, 2030	3.95
FCNCA	FIRST CITIZENS BANCSHARES INC	Banking	Fixed Income	225.10	0.00	3.88	Mar 12, 2031	5.23
ALB	ALBEMARLE CORP	Basic Industry	Fixed Income	225.04	0.00	12.36	Jun 01, 2052	5.65
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	225.04	0.00	13.84	Jun 01, 2052	4.55
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	225.04	0.00	13.85	Aug 15, 2049	3.80
OKE	ONEOK INC	Energy	Fixed Income	225.04	0.00	4.33	Jan 15, 2031	6.35
TGA	THUNGELA RESOURCES LTD	Energy	Equity	224.99	0.00	0.00	nan	0.00
301269	EMPYREAN TECHNOLOGY LTD A	Information Technology	Equity	224.99	0.00	0.00	nan	0.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	224.97	0.00	2.79	Nov 15, 2028	3.70
OKE	ONEOK INC	Energy	Fixed Income	224.97	0.00	1.83	Sep 24, 2027	4.25
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	224.89	0.00	11.94	Jul 10, 2045	4.80
AEE	UNION ELECTRIC CO	Electric	Fixed Income	224.89	0.00	13.60	Mar 15, 2053	5.45
FNBW8982	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	224.89	0.00	4.77	Oct 01, 2052	5.00
G2MA2520	GNMA2 30YR	Agency Fixed Rate	Fixed Income	224.89	0.00	6.95	Jan 20, 2045	3.00
L	LOEWS CORPORATION	Insurance	Fixed Income	224.74	0.00	11.51	May 15, 2043	4.13
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	224.71	0.00	4.11	Jun 03, 2030	4.60
O	REALTY INCOME CORPORATION	Reits	Fixed Income	224.70	0.00	6.29	Dec 15, 2032	2.85
AL	AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	224.61	0.00	4.86	Jul 15, 2031	5.20
KPROJ	KUWAIT PROJECTS	Financials	Equity	224.61	0.00	0.00	nan	0.00
AMATA.R	AMATA CORPORATION NON-VOTING DR PC	Real Estate	Equity	224.61	0.00	0.00	nan	0.00
AKSA.E	AKSA AKRILIK KIMYA SANAYI A	Consumer Discretionary	Equity	224.61	0.00	0.00	nan	0.00
600703	SANAN OPTOELECTRONICS LTD A	Information Technology	Equity	224.61	0.00	0.00	nan	0.00
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA	Basic Industry	Fixed Income	224.59	0.00	11.80	Nov 02, 2047	5.50
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	224.59	0.00	15.36	Aug 15, 2051	2.90
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	224.59	0.00	12.70	Oct 15, 2046	3.88
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	224.59	0.00	13.72	Aug 01, 2053	5.45
FGG60989	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	224.58	0.00	7.20	Dec 01, 2046	3.00
FNBO1336	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	224.58	0.00	6.49	Aug 01, 2049	3.00
FNCB2090	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	224.58	0.00	7.29	Nov 01, 2051	2.50
Y	ALLEGHANY CORPORATION	Insurance	Fixed Income	224.58	0.00	4.08	May 15, 2030	3.63
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	224.58	0.00	2.20	Mar 01, 2028	4.60
IAS	INTEGRAL AD SCIENCE HOLDING CORP	Communication	Equity	224.57	0.00	0.00	nan	0.00
CAI	CARIS LIFE SCIENCES INC	Health Care	Equity	224.48	0.00	0.00	nan	0.00
ENTERP	ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	224.46	0.00	1.06	Dec 01, 2026	3.30
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	224.46	0.00	1.83	Sep 10, 2027	4.45
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	224.44	0.00	11.52	Jan 15, 2044	4.70
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	224.33	0.00	3.67	Sep 15, 2029	2.65
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	224.33	0.00	2.25	Sep 01, 2028	6.38
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	224.28	0.00	12.40	Aug 25, 2045	4.30
FRRA7543	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	224.28	0.00	6.23	Jun 01, 2052	4.00
FNAL2916	FNMA 30YR	Agency Fixed Rate	Fixed Income	224.28	0.00	3.84	Aug 01, 2040	5.00
FNBH4004	FNMA 30YR	Agency Fixed Rate	Fixed Income	224.28	0.00	5.90	Sep 01, 2047	4.00
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	224.27	0.00	4.81	Dec 01, 2031	3.75
6116	HANNSTAR DISPLAY CORP	Information Technology	Equity	224.23	0.00	0.00	nan	0.00
000783	CHANGJIANG SECURITIES LTD A	Financials	Equity	224.23	0.00	0.00	nan	0.00
6366	CHIYODA CORPORATION CORP	Industrials	Equity	224.22	0.00	0.00	nan	0.00
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	224.20	0.00	3.88	Mar 14, 2030	4.95
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	224.20	0.00	2.98	Jan 10, 2029	4.71
O	REALTY INCOME CORPORATION	Reits	Fixed Income	224.20	0.00	0.83	Oct 15, 2026	4.13
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	224.18	0.00	4.69	Nov 15, 2030	2.25
BIMBOA	BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	224.13	0.00	13.72	May 17, 2051	4.00
CSX	CSX CORP	Transportation	Fixed Income	224.13	0.00	13.29	Mar 15, 2049	4.50
RWT	REDWOOD TRUST REIT INC	Financials	Equity	224.08	0.00	0.00	nan	0.00
CNHI	CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	224.07	0.00	3.11	Apr 20, 2029	5.10
LEN	LENNAR CORPORATION	Consumer Cyclical	Fixed Income	224.07	0.00	1.66	Nov 29, 2027	4.75
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	224.07	0.00	3.99	Feb 01, 2030	2.55
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	224.01	0.00	5.06	Jun 15, 2031	3.13
STLD	STEEL DYNAMICS INC	Basic Industry	Fixed Income	224.01	0.00	7.25	May 15, 2035	5.25
GLW	CORNING INC	Technology	Fixed Income	223.98	0.00	9.90	Aug 15, 2040	5.75
FNFM5150	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	223.97	0.00	7.58	Dec 01, 2050	2.00
FNFM8846	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	223.97	0.00	5.76	Aug 01, 2051	3.50
G2MA2304	GNMA2 30YR	Agency Fixed Rate	Fixed Income	223.97	0.00	6.06	Oct 20, 2044	4.00
G2MA2753	GNMA2 30YR	Agency Fixed Rate	Fixed Income	223.97	0.00	6.95	Apr 20, 2045	3.00
BACR	BARCLAYS PLC	Banking	Fixed Income	223.94	0.00	4.49	Sep 23, 2035	3.56
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	223.94	0.00	2.37	May 30, 2028	5.00
GLPI	GLP CAPITAL LP	Consumer Cyclical	Fixed Income	223.93	0.00	4.62	Jan 15, 2031	4.00
000963	HUADONG MEDICINE LTD A	Health Care	Equity	223.85	0.00	0.00	nan	0.00
4009	MIDDLE EAST HEALTHCARE	Health Care	Equity	223.85	0.00	0.00	nan	0.00
NUE	NUCOR CORP	Basic Industry	Fixed Income	223.83	0.00	11.17	Aug 01, 2043	5.20
SEP	TEXAS EASTERN TRANSMISSION LP 144A	Energy	Fixed Income	223.83	0.00	12.98	Jan 15, 2048	4.15
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	223.82	0.00	4.24	Sep 08, 2030	5.25
MGCN	MAGNA INTERNATIONAL INC	Consumer Cyclical	Fixed Income	223.82	0.00	4.32	Jun 15, 2030	2.45
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	223.82	0.00	2.17	Jan 26, 2028	3.95
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	223.82	0.00	3.08	Mar 01, 2029	3.70
ALLE	ALLEGION US HOLDING CO INC	Capital Goods	Fixed Income	223.76	0.00	5.48	Jul 01, 2032	5.41
HES	HESS CORPORATION	Energy	Fixed Income	223.76	0.00	5.88	Mar 15, 2033	7.13
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	223.76	0.00	7.35	Mar 01, 2035	5.05
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	223.69	0.00	2.15	Feb 11, 2028	4.63
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	223.69	0.00	2.26	Apr 15, 2028	5.35
RL	RALPH LAUREN CORP	Consumer Cyclical	Fixed Income	223.69	0.00	4.26	Jun 15, 2030	2.95
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	223.68	0.00	13.69	May 13, 2050	4.20
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	223.67	0.00	4.93	Jan 15, 2031	1.65
G2MA3663	GNMA2 30YR	Agency Fixed Rate	Fixed Income	223.66	0.00	6.59	May 20, 2046	3.50
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Consumer Cyclical	Fixed Income	223.58	0.00	5.58	Dec 14, 2031	2.50
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	223.58	0.00	7.36	Mar 15, 2035	5.15
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	223.56	0.00	3.98	Feb 15, 2030	3.10
NYLIFE	NEW YORK LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	223.56	0.00	2.15	Jan 10, 2028	3.00
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	223.56	0.00	3.85	Feb 19, 2030	5.05
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	223.52	0.00	12.36	May 09, 2047	4.50
UDCD	UNITED DEVELOPMENT	Real Estate	Equity	223.47	0.00	0.00	nan	0.00
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	223.43	0.00	1.17	Jan 15, 2027	3.20
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	223.43	0.00	3.19	Apr 01, 2029	3.50
PSA	PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	223.43	0.00	2.93	Jan 15, 2029	5.13
CLX	CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	223.41	0.00	5.46	May 01, 2032	4.60
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	223.41	0.00	5.08	Feb 25, 2031	1.40
FGG61622	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	223.35	0.00	7.20	Oct 01, 2047	3.00
FNFM8415	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	223.35	0.00	8.45	Aug 01, 2051	2.00
FLNG	FLEX LNG LTD	Energy	Equity	223.35	0.00	0.00	nan	0.00
IPH	IPH LTD	Industrials	Equity	223.31	0.00	0.00	nan	0.00
4118	KANEKA CORP	Materials	Equity	223.31	0.00	0.00	nan	0.00
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	223.30	0.00	3.14	Feb 10, 2029	2.90
INVH	INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	223.30	0.00	2.92	Nov 15, 2028	2.30
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Insurance	Fixed Income	223.22	0.00	13.87	Jun 11, 2051	3.85
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	223.22	0.00	7.86	Feb 15, 2036	5.25
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	223.17	0.00	3.98	Mar 30, 2030	4.80
GNFC	GUJARAT NARMADA VALLEY FERTILIZERS	Materials	Equity	223.09	0.00	0.00	nan	0.00
PETKM.E	PETKIM PETROKIMYA HOLDING A	Materials	Equity	223.09	0.00	0.00	nan	0.00
TSKB.E	TURKIYE SINAI KALKINMA BANKASI A	Financials	Equity	223.09	0.00	0.00	nan	0.00
601456	GUOLIAN MINSHENG SECURITIES LTD A	Financials	Equity	223.09	0.00	0.00	nan	0.00
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	223.07	0.00	13.29	Nov 15, 2046	3.40
KMI	KINDER MORGAN INC	Energy	Fixed Income	223.07	0.00	4.98	Feb 15, 2031	2.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	223.07	0.00	5.58	Jul 08, 2033	4.95
FRQD7942	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	223.04	0.00	6.20	Mar 01, 2052	3.50
FNBQ2720	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	223.04	0.00	8.02	Sep 01, 2050	2.50
OVV	OVINTIV INC	Energy	Fixed Income	222.98	0.00	6.74	Aug 15, 2034	6.50
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	222.92	0.00	7.97	Aug 15, 2036	6.20
DUK	PROGRESS ENERGY FLORIDA	Electric	Fixed Income	222.92	0.00	11.50	Nov 15, 2042	3.85
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	222.92	0.00	9.91	Nov 01, 2040	5.38
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	222.92	0.00	9.20	Feb 15, 2040	6.85
ASBBNK	ASB BANK LTD MTN 144A	Banking	Fixed Income	222.92	0.00	1.98	Nov 29, 2027	5.40
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	222.92	0.00	3.14	Mar 15, 2029	3.45
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	222.92	0.00	4.37	Sep 18, 2030	4.50
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	222.90	0.00	7.86	Oct 15, 2035	4.93
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	222.79	0.00	2.41	Jun 15, 2028	3.75
CMCSA	NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	222.76	0.00	9.38	Apr 30, 2040	6.40
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	222.76	0.00	13.29	Nov 15, 2048	4.10
VMC	VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	222.76	0.00	12.84	Mar 01, 2048	4.70
FNBQ6317	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	222.73	0.00	6.72	Nov 01, 2050	3.00
FNCB1388	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	222.73	0.00	7.29	Aug 01, 2051	2.50
G2MA5986	GNMA2 30YR	Agency Fixed Rate	Fixed Income	222.73	0.00	5.90	Jun 20, 2049	4.00
KEY	KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	222.73	0.00	5.73	Aug 08, 2032	4.90
VOYA	PEACHTREE CORNERS FUNDING TRUST II 144A	Insurance	Fixed Income	222.73	0.00	7.11	May 15, 2035	6.01
AON	AON NORTH AMERICA INC	Insurance	Fixed Income	222.66	0.00	1.27	Mar 01, 2027	5.13
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	222.61	0.00	13.26	Apr 11, 2049	4.53
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	222.53	0.00	3.86	Apr 01, 2030	5.80
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	222.47	0.00	7.40	Mar 30, 2035	5.20
AON	AON GLOBAL LTD	Insurance	Fixed Income	222.46	0.00	11.63	Jun 14, 2044	4.60
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	222.46	0.00	15.59	Feb 15, 2052	2.85
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	222.46	0.00	13.92	Mar 15, 2053	5.13
FRRA2471	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	222.42	0.00	5.99	Apr 01, 2050	3.50
FNBX0586	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	222.42	0.00	3.73	Nov 01, 2052	5.50
FNFM7399	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	222.42	0.00	7.29	Apr 01, 2051	2.50
G2MA4194	GNMA2 30YR	Agency Fixed Rate	Fixed Income	222.42	0.00	7.01	Jan 20, 2047	2.50
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	222.41	0.00	4.17	Mar 12, 2030	1.85
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	222.41	0.00	3.04	Feb 20, 2029	4.75
CFFN	CAPITOL FEDERAL FINANCIAL INC	Financials	Equity	222.37	0.00	0.00	nan	0.00
002648	SATELLITE CHEMICAL LTD A	Materials	Equity	222.33	0.00	0.00	nan	0.00
8454	MOMO COM INC	Consumer Discretionary	Equity	222.33	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	222.31	0.00	15.07	Jan 15, 2051	2.95
IT	GARTNER INC 144A	Technology	Fixed Income	222.28	0.00	3.03	Jun 15, 2029	3.63
HAFC	HANMI FINANCIAL CORP	Financials	Equity	222.21	0.00	0.00	nan	0.00
RKTLN	MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	Fixed Income	222.15	0.00	11.63	Jun 01, 2044	4.60
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	222.15	0.00	1.79	Sep 25, 2027	3.75
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	222.15	0.00	0.96	Oct 05, 2026	5.50
R	RYDER SYSTEM INC MTN	Transportation	Fixed Income	222.13	0.00	6.18	Dec 01, 2033	6.60
FNCB3914	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	222.12	0.00	6.23	Jun 01, 2052	4.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	222.02	0.00	3.09	Jan 12, 2029	2.25
ES	CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	222.00	0.00	13.65	Jan 15, 2053	5.25
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	221.96	0.00	6.73	Feb 15, 2034	4.85
IDT	IDT CORP CLASS B	Communication	Equity	221.96	0.00	0.00	nan	0.00
TI	TILAKNAGAR INDUSTRIES LTD	Consumer Staples	Equity	221.95	0.00	0.00	nan	0.00
9914	MERIDA INDUSTRY LTD	Consumer Discretionary	Equity	221.95	0.00	0.00	nan	0.00
600741	HUAYU AUTOMOTIVE SYSTEMS LTD A	Consumer Discretionary	Equity	221.95	0.00	0.00	nan	0.00
CHRW	CH ROBINSON WORLDWIDE INC	Transportation	Fixed Income	221.89	0.00	2.23	Apr 15, 2028	4.20
DVN	DEVON ENERGY CORPORATION	Energy	Fixed Income	221.89	0.00	0.68	Oct 15, 2027	5.25
ICLR	ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	Fixed Income	221.89	0.00	1.41	May 08, 2027	5.81
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	221.85	0.00	12.52	Jun 01, 2045	3.75
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	221.85	0.00	14.82	May 13, 2050	3.35
FNBQ1355	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	221.81	0.00	7.04	Sep 01, 2050	2.50
DTE	DTE ELECTRIC CO	Electric	Fixed Income	221.70	0.00	13.36	Aug 15, 2047	3.75
REGN	REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	221.70	0.00	15.20	Sep 15, 2050	2.80
URWFP	WEA FINANCE LLC /WESTFIELD UK & EU 144A	Reits	Fixed Income	221.70	0.00	11.63	Sep 17, 2044	4.75
ODP	ODP CORP	Consumer Discretionary	Equity	221.64	0.00	0.00	nan	0.00
BZLNZ	BANK OF NEW ZEALAND MTN 144A	Banking	Fixed Income	221.64	0.00	3.75	Jan 28, 2035	5.70
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	221.64	0.00	3.92	Mar 15, 2030	4.55
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	221.64	0.00	3.58	Nov 01, 2029	4.65
AEP	INDIANA MICHIGAN POWER CO	Electric	Fixed Income	221.55	0.00	13.12	Aug 15, 2048	4.25
RELLN	RELX CAPITAL INC	Technology	Fixed Income	221.51	0.00	3.97	Mar 27, 2030	4.75
7966	LINTEC CORP	Materials	Equity	221.49	0.00	0.00	nan	0.00
4290	PRESTIGE INTERNATIONAL INC	Industrials	Equity	221.49	0.00	0.00	nan	0.00
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Communications	Fixed Income	221.44	0.00	5.07	Jun 01, 2032	9.25
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	221.39	0.00	10.23	Jun 01, 2040	4.35
BOCAVI	BOC AVIATION (USA) CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	221.38	0.00	3.74	Jan 14, 2030	5.25
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	221.38	0.00	1.03	Nov 15, 2026	3.45
XEL	XCEL ENERGY INC	Electric	Fixed Income	221.38	0.00	2.28	Jun 15, 2028	4.00
BNS	BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	221.36	0.00	5.09	Nov 10, 2032	4.74
EXC	EXELON CORPORATION	Electric	Fixed Income	221.25	0.00	1.38	Mar 15, 2027	2.75
EXPE	EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	221.25	0.00	1.56	Aug 01, 2027	4.63
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	221.25	0.00	4.33	Sep 23, 2030	5.10
BALN	BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	221.24	0.00	10.15	Oct 11, 2041	5.80
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	221.24	0.00	11.77	May 15, 2046	5.15
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	221.24	0.00	11.92	Nov 15, 2042	3.50
ELPE	HELLENIQ ENERGY HOLDINGS S A SA	Energy	Equity	221.19	0.00	0.00	nan	0.00
2486	I-CHIUN PRECISION INDUSTRY LTD	Information Technology	Equity	221.19	0.00	0.00	nan	0.00
6282	ACBEL POLYTECH INC	Industrials	Equity	221.19	0.00	0.00	nan	0.00
BSDE	BUMI SERPONG DAMAI	Real Estate	Equity	221.19	0.00	0.00	nan	0.00
601998	CHINA CITIC BANK CORP LTD A	Financials	Equity	221.19	0.00	0.00	nan	0.00
GPIL	GODAWARI POWER AND ISPAT LTD	Materials	Equity	221.19	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	221.18	0.00	5.43	Sep 15, 2031	2.30
AHTLN	ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	221.18	0.00	5.32	Aug 12, 2031	2.45
CRMD	CORMEDIX INC	Health Care	Equity	221.15	0.00	0.00	nan	0.00
EYPT	EYEPOINT PHARMACEUTICALS INC	Health Care	Equity	221.15	0.00	0.00	nan	0.00
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Basic Industry	Fixed Income	221.13	0.00	2.82	Nov 01, 2028	3.38
BOCAVI	BOC AVIATION LTD MTN 144A	Owned No Guarantee	Fixed Income	221.13	0.00	1.80	Sep 18, 2027	3.50
ZTS	ZOETIS INC	Consumer Non-Cyclical	Fixed Income	221.13	0.00	4.28	May 15, 2030	2.00
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	221.09	0.00	9.90	Oct 01, 2039	4.63
MMM	3M CO MTN	Capital Goods	Fixed Income	221.09	0.00	13.26	Oct 15, 2047	3.63
LDOS	LEIDOS INC	Technology	Fixed Income	221.00	0.00	3.99	May 15, 2030	4.38
TENGIZ	TENGIZCHEVROIL FINANCE COMPANY INT 144A	Energy	Fixed Income	221.00	0.00	4.37	Aug 15, 2030	3.25
T	AT&T INC	Communications	Fixed Income	220.94	0.00	9.72	Aug 15, 2040	6.00
REG	REGENCY CENTERS LP	Reits	Fixed Income	220.94	0.00	12.66	Feb 01, 2047	4.40
FRZT1827	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	220.88	0.00	6.55	Jul 01, 2047	3.00
FRRA2655	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	220.88	0.00	5.49	May 01, 2050	4.00
FNFM3027	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	220.88	0.00	6.39	Dec 01, 2046	2.50
CSX	CSX CORP	Transportation	Fixed Income	220.87	0.00	1.03	Nov 01, 2026	2.60
HCSERV	HEALTH CARE SERVICE CORPORATION 144A	Insurance	Fixed Income	220.87	0.00	4.31	Jun 01, 2030	2.20
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	220.79	0.00	14.63	Jan 01, 2050	3.15
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	220.79	0.00	13.81	Feb 15, 2050	3.95
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	220.74	0.00	2.72	Aug 05, 2028	1.63
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	220.74	0.00	4.01	May 06, 2030	4.50
NI	NISOURCE INC	Natural Gas	Fixed Income	220.63	0.00	10.31	Feb 01, 2042	5.80
OERL	OC OERLIKON CORPORATION AG	Industrials	Equity	220.59	0.00	0.00	nan	0.00
8361	OGAKI KYORITSU BANK LTD	Financials	Equity	220.59	0.00	0.00	nan	0.00
SBO	SBO AG	Energy	Equity	220.59	0.00	0.00	nan	0.00
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	220.58	0.00	5.25	Jun 15, 2031	1.88
FNCA7162	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	220.57	0.00	3.67	Sep 01, 2035	2.00
FNMA4438	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	220.57	0.00	7.28	Oct 01, 2051	2.50
G2MA2225	GNMA2 30YR	Agency Fixed Rate	Fixed Income	220.57	0.00	5.51	Sep 20, 2044	4.50
HPQ	HP INC	Technology	Fixed Income	220.50	0.00	5.48	Apr 15, 2032	4.20
GLDD	GREAT LAKES DREDGE AND DOCK CORP	Industrials	Equity	220.49	0.00	0.00	nan	0.00
CPT	CAMDEN PROPERTY TRUST	Reits	Fixed Income	220.49	0.00	3.42	Jul 01, 2029	3.15
CCI	CROWN CASTLE INC	Communications	Fixed Income	220.49	0.00	4.26	Jul 01, 2030	3.30
GLW	CORNING INC	Technology	Fixed Income	220.48	0.00	10.97	Mar 15, 2042	4.75
4123	CENTER LABORATORIES INC	Health Care	Equity	220.43	0.00	0.00	nan	0.00
CHINHIN	CHIN HIN GROUP	Industrials	Equity	220.43	0.00	0.00	nan	0.00
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	220.41	0.00	7.29	May 09, 2035	5.55
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	220.33	0.00	12.02	Apr 30, 2049	5.50
FRRA7748	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	220.27	0.00	7.06	Aug 01, 2052	3.00
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	220.23	0.00	2.30	Mar 21, 2028	4.75
SIXSLP	SIXTH STREET LENDING PARTNERS	Finance Companies	Fixed Income	220.23	0.00	3.71	Jan 15, 2030	5.75
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	220.23	0.00	2.25	Mar 09, 2028	5.50
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	220.18	0.00	13.39	Jun 01, 2049	4.15
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	220.07	0.00	5.25	Jun 17, 2031	2.00
ULKER.E	ULKER BISKUVI SANAYI A	Consumer Staples	Equity	220.05	0.00	0.00	nan	0.00
COR	CENCORA INC	Consumer Non-Cyclical	Fixed Income	220.03	0.00	12.17	Mar 01, 2045	4.25
CNP	CENTERPOINT ENERGY RESOURCES CORP	Natural Gas	Fixed Income	220.03	0.00	9.86	Jan 15, 2041	5.85
BEIENT	MEGA ADVANCE INVESTMENTS LTD 144A	Local Authority	Fixed Income	220.03	0.00	9.82	May 12, 2041	6.38
PAHC	PHIBRO ANIMAL HEALTH CORP CLASS A	Health Care	Equity	220.00	0.00	0.00	nan	0.00
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	219.97	0.00	3.18	Mar 07, 2029	3.45
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	219.97	0.00	3.92	Apr 29, 2030	4.63
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	219.97	0.00	3.33	Jul 06, 2029	5.61
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	219.73	0.00	6.08	Apr 15, 2033	4.75
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	219.72	0.00	14.41	Sep 15, 2049	3.25
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	219.72	0.00	3.21	May 30, 2029	4.60
EQR	ERP OPERATING LP	Reits	Fixed Income	219.72	0.00	2.79	Dec 01, 2028	4.15
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	219.72	0.00	4.19	May 15, 2030	2.75
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	219.72	0.00	2.97	Feb 01, 2029	4.00
004000	LOTTE FINE CHEMICALS LTD	Materials	Equity	219.67	0.00	0.00	nan	0.00
2201	YULON MOTOR LTD	Consumer Discretionary	Equity	219.67	0.00	0.00	nan	0.00
601628	CHINA LIFE INSURANCE LTD A	Financials	Equity	219.67	0.00	0.00	nan	0.00
600895	SHANGHAI ZHANGJIANG HI-TECH PARK D	Real Estate	Equity	219.67	0.00	0.00	nan	0.00
FNBN6046	FNMA 30YR	Agency Fixed Rate	Fixed Income	219.65	0.00	7.01	Apr 01, 2049	3.50
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	219.64	0.00	5.98	May 15, 2033	5.63
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	219.59	0.00	3.51	Aug 16, 2029	4.38
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	219.59	0.00	1.41	Apr 01, 2027	3.35
REG	REGENCY CENTERS LP	Reits	Fixed Income	219.59	0.00	4.16	Jun 15, 2030	3.70
PFG	PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	219.57	0.00	13.66	Mar 15, 2053	5.50
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	219.56	0.00	5.05	Mar 15, 2031	2.00
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	219.46	0.00	1.58	Jun 11, 2027	4.90
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	219.42	0.00	8.42	Nov 15, 2037	6.38
OVV	OVINTIV INC	Energy	Fixed Income	219.42	0.00	8.44	Feb 01, 2038	6.50
DINO	HF SINCLAIR CORP	Energy	Fixed Income	219.39	0.00	4.50	Jan 15, 2031	5.75
FRRC1519	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	219.34	0.00	3.29	Jul 01, 2035	3.00
G2MA0933	GNMA2 30YR	Agency Fixed Rate	Fixed Income	219.34	0.00	6.95	Apr 20, 2043	3.00
6185	CANSINO BIOLOGICS INC H	Health Care	Equity	219.29	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	219.27	0.00	13.10	May 06, 2050	4.45
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	219.27	0.00	12.60	Jun 15, 2047	4.37
EVRG	KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	219.27	0.00	10.50	Oct 01, 2041	5.30
ARW	ARROW ELECTRONICS INC	Technology	Fixed Income	219.21	0.00	3.44	Aug 21, 2029	5.15
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	219.13	0.00	5.87	Mar 15, 2033	6.30
FE	FIRSTENERGY TRANSMISSION LLC 144A	Electric	Fixed Income	219.11	0.00	11.22	Jul 15, 2044	5.45
JABHOL	JAB HOLDINGS BV 144A	Consumer Non-Cyclical	Fixed Income	219.11	0.00	13.22	Apr 08, 2052	4.50
VTRS	MYLAN INC	Consumer Non-Cyclical	Fixed Income	219.11	0.00	11.59	Apr 15, 2048	5.20
AL	AIR LEASE CORPORATION SUKUK LTD 144A	Finance Companies	Fixed Income	219.08	0.00	2.26	Apr 01, 2028	5.85
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	219.08	0.00	3.89	Feb 24, 2030	4.75
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	219.08	0.00	1.20	Jan 08, 2027	4.60
AL	AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	219.04	0.00	5.58	Jan 15, 2032	2.88
FRQF3903	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	219.03	0.00	3.73	Nov 01, 2052	5.50
INTP	INDOCEMENT TUNGGAL PRAKARSA	Materials	Equity	218.91	0.00	0.00	nan	0.00
TARIL	TRANSFORMERS AND RECTIFIERS INDIA	Industrials	Equity	218.91	0.00	0.00	nan	0.00
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	218.82	0.00	1.45	May 09, 2027	4.35
OKE	ONEOK INC	Energy	Fixed Income	218.81	0.00	13.56	Mar 01, 2050	3.95
BWP	BOARDWALK PIPELINES LP	Energy	Fixed Income	218.79	0.00	6.83	Aug 01, 2034	5.63
RLAY	RELAY THERAPEUTICS INC	Health Care	Equity	218.78	0.00	0.00	nan	0.00
5482	AICHI STEEL CORP	Materials	Equity	218.77	0.00	0.00	nan	0.00
IPO	IP GROUP PLC	Financials	Equity	218.77	0.00	0.00	nan	0.00
ALB	ALBEMARLE CORP	Basic Industry	Fixed Income	218.70	0.00	5.46	Jun 01, 2032	5.05
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	218.69	0.00	3.25	May 30, 2029	5.28
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	218.66	0.00	14.11	Feb 15, 2050	3.75
ENTERP	ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	218.66	0.00	12.05	Feb 15, 2045	4.50
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	218.61	0.00	6.10	Mar 03, 2033	4.80
SPGI	S&P GLOBAL INC	Technology	Fixed Income	218.57	0.00	3.84	Dec 01, 2029	2.50
CRBG	COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	218.53	0.00	6.24	Sep 15, 2033	6.05
2320	AL BABTAIN POWER AND TELECOMMUNICA	Industrials	Equity	218.53	0.00	0.00	nan	0.00
HAPPSTMNDS	HAPPIEST MINDS TECHNOLOGIES PVT LT	Information Technology	Equity	218.53	0.00	0.00	nan	0.00
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	218.51	0.00	12.42	May 01, 2046	4.25
IDASAL	INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	218.51	0.00	12.33	May 15, 2050	5.80
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	218.51	0.00	13.58	Jul 05, 2054	5.65
TR	TOOTSIE ROLL INDUSTRIES INC	Consumer Staples	Equity	218.45	0.00	0.00	nan	0.00
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	218.44	0.00	6.99	Jul 17, 2034	4.80
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	218.44	0.00	4.71	Jun 01, 2031	5.45
FNFM4328	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	218.41	0.00	7.39	Sep 01, 2050	2.50
G2AO7675	GNMA2 30YR	Agency Fixed Rate	Fixed Income	218.41	0.00	6.59	Sep 20, 2045	3.50
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	218.36	0.00	6.49	Apr 22, 2034	5.95
ETR	ENTERGY CORPORATION	Electric	Fixed Income	218.31	0.00	2.57	Jun 15, 2028	1.90
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	218.31	0.00	2.36	May 15, 2028	4.45
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	218.31	0.00	2.76	Oct 16, 2028	4.31
VLO	VALERO ENERGY CORPORATION	Energy	Fixed Income	218.31	0.00	2.34	Jun 01, 2028	4.35
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	218.20	0.00	13.64	Jun 15, 2052	5.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	218.20	0.00	15.79	Nov 15, 2059	3.70
CMI	CUMMINS INC	Consumer Cyclical	Fixed Income	218.19	0.00	4.62	Feb 15, 2031	4.70
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	218.19	0.00	7.32	Mar 01, 2035	5.15
MYR	MYR CASH	Cash and/or Derivatives	Cash	218.15	0.00	0.00	nan	0.00
FGG08721	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	218.11	0.00	7.20	Sep 01, 2046	3.00
FNBW9858	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	218.11	0.00	3.73	Sep 01, 2052	5.50
FNCB2502	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	218.11	0.00	3.71	Dec 01, 2036	2.50
FNCB3154	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	218.11	0.00	7.55	Mar 01, 2052	2.00
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	218.10	0.00	6.69	Feb 14, 2034	5.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	218.10	0.00	6.11	Jan 15, 2033	4.63
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	218.05	0.00	1.35	Mar 15, 2027	3.65
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	217.93	0.00	5.58	May 15, 2032	4.10
XINAOG	ENN ENERGY HOLDINGS LTD 144A	Natural Gas	Fixed Income	217.93	0.00	1.47	May 17, 2027	4.63
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	217.84	0.00	6.53	Jan 18, 2034	5.38
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	217.84	0.00	5.88	Feb 15, 2032	1.75
FRQC3469	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	217.80	0.00	7.25	Jul 01, 2051	2.50
FRRA2882	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	217.80	0.00	7.41	Jun 01, 2050	2.50
FNFS0745	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	217.80	0.00	2.75	Sep 01, 2034	4.00
G2MA8796	GNMA2 30YR	Agency Fixed Rate	Fixed Income	217.80	0.00	6.95	Apr 20, 2053	3.00
ARW	ARROW ELECTRONICS INC	Technology	Fixed Income	217.80	0.00	2.06	Jan 12, 2028	3.88
MINCAP	MINEJESA CAPITAL BV 144A	Electric	Fixed Income	217.80	0.00	2.34	Aug 10, 2030	4.63
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	217.80	0.00	3.92	Jan 21, 2030	3.10
002049	UNIGROUP GUOXIN MICROELECTRONICS L	Information Technology	Equity	217.77	0.00	0.00	nan	0.00
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	217.75	0.00	12.09	Jun 15, 2045	4.45
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	217.75	0.00	13.14	Jun 15, 2049	4.45
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	217.67	0.00	0.98	Oct 20, 2026	4.60
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	217.59	0.00	7.36	Apr 15, 2035	4.75
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	217.59	0.00	5.70	Jun 22, 2032	4.00
NORBK	NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	217.59	0.00	5.49	Sep 22, 2031	2.08
ALB	ALBEMARLE CORP	Basic Industry	Fixed Income	217.59	0.00	11.00	Dec 01, 2044	5.45
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	217.54	0.00	4.11	Apr 15, 2030	2.70
PSA	PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	217.54	0.00	2.45	May 01, 2028	1.85
OVV	OVINTIV INC	Energy	Fixed Income	217.50	0.00	4.84	Nov 01, 2031	7.38
AN	AUTONATION INC	Consumer Cyclical	Fixed Income	217.50	0.00	5.54	Mar 01, 2032	3.85
SUI	SUN COMMUNITIES OPERATING LP	Reits	Fixed Income	217.50	0.00	5.20	Jul 15, 2031	2.70
FNFM9494	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	217.49	0.00	7.20	Nov 01, 2051	2.50
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	217.44	0.00	13.96	Oct 01, 2050	3.91
EIX	EDISON INTERNATIONAL	Electric	Fixed Income	217.41	0.00	3.41	Nov 15, 2029	6.95
OHI	OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	217.41	0.00	1.99	Jan 15, 2028	4.75
601878	ZHESHANG SECURITIES LTD A	Financials	Equity	217.39	0.00	0.00	nan	0.00
300765	CSPC INNOVATION PHARMACEUTICAL LTD	Health Care	Equity	217.39	0.00	0.00	nan	0.00
RAILTEL	RAILTEL CORP OF INDIA LTD	Communication	Equity	217.39	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CORP	Electric	Fixed Income	217.33	0.00	6.30	Sep 15, 2033	5.75
EQR	ERP OPERATING LP	Reits	Fixed Income	217.33	0.00	5.38	Aug 01, 2031	1.85
HOLNSW	HOLCIM FINANCE US LLC 144A	Capital Goods	Fixed Income	217.29	0.00	12.35	Sep 22, 2046	4.75
BRKHEC	PACIFICORP	Electric	Fixed Income	217.29	0.00	7.91	Aug 01, 2036	6.10
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	217.29	0.00	12.07	Aug 01, 2045	4.55
ARES	ARES MANAGEMENT CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	217.29	0.00	2.69	Nov 10, 2028	6.38
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	217.24	0.00	6.28	Nov 15, 2033	5.88
FNFM8089	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	217.18	0.00	3.97	Jul 01, 2036	2.00
OMC	OMNICOM GROUP INC	Communications	Fixed Income	217.16	0.00	6.97	Nov 01, 2034	5.30
ALLY	ALLY FINANCIAL INC	Banking	Fixed Income	217.16	0.00	3.70	Jan 17, 2031	5.54
TFC	TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	217.16	0.00	3.17	Mar 19, 2029	3.88
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	217.14	0.00	8.28	Nov 01, 2037	6.63
ANGINC	AMERICAN NATIONAL GROUP INC	Insurance	Fixed Income	217.03	0.00	3.51	Oct 01, 2029	5.75
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	217.03	0.00	4.00	Apr 01, 2030	5.00
282330	BGF RETAIL LTD	Consumer Staples	Equity	217.01	0.00	0.00	nan	0.00
NUVOCO	NUVOCO VISTAS LTD	Materials	Equity	217.01	0.00	0.00	nan	0.00
601377	INDUSTRIAL SECURITIES LTD A	Financials	Equity	217.01	0.00	0.00	nan	0.00
LENZ	LENZ THERAPEUTICS INC	Health Care	Equity	216.99	0.00	0.00	nan	0.00
FMC	FMC CORPORATION	Basic Industry	Fixed Income	216.98	0.00	12.89	Oct 01, 2049	4.50
FLIQII	FLNG LIQUEFACTION 2 LLC 144A	Energy	Fixed Income	216.98	0.00	5.74	Mar 31, 2038	4.13
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	216.98	0.00	15.21	Jan 15, 2052	3.00
5186	NITTA CORP	Industrials	Equity	216.95	0.00	0.00	nan	0.00
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	216.90	0.00	1.61	Aug 04, 2027	4.20
LVS	LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	216.90	0.00	1.47	Jun 01, 2027	5.90
FRSD2314	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	216.87	0.00	3.95	Feb 01, 2053	5.50
WLK	WESTLAKE CORP	Basic Industry	Fixed Income	216.83	0.00	14.76	Aug 15, 2051	3.13
CSX	CSX CORP	Transportation	Fixed Income	216.81	0.00	6.41	Nov 15, 2033	5.20
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	216.81	0.00	5.34	Feb 01, 2032	4.75
HYNMTR	HYUNDAI CAPITAL AMERICA 144A	Consumer Cyclical	Fixed Income	216.77	0.00	1.92	Oct 15, 2027	2.38
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	216.68	0.00	16.13	Nov 15, 2069	4.20
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	216.68	0.00	11.02	Jul 15, 2042	4.65
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	216.64	0.00	6.25	Sep 12, 2033	5.90
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finance Companies	Fixed Income	216.64	0.00	2.25	Mar 27, 2028	5.20
300413	MANGO EXCELLENT MEDIA LTD A	Communication	Equity	216.63	0.00	0.00	nan	0.00
ECL	ENGIE ENERGIA CHILE SA	Utilities	Equity	216.63	0.00	0.00	nan	0.00
ARIS	ARIS WATER SOLUTIONS INC CLASS A	Energy	Equity	216.58	0.00	0.00	nan	0.00
SUCN	SUNCOR ENERGY INC.	Energy	Fixed Income	216.56	0.00	5.11	Feb 01, 2032	7.15
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	216.52	0.00	3.45	Aug 13, 2029	4.65
SWX	SOUTHWEST GAS CORP	Natural Gas	Fixed Income	216.47	0.00	5.54	Mar 15, 2032	4.05
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	216.39	0.00	5.54	Mar 15, 2032	4.05
GP	GEORGIA-PACIFIC LLC 144A	Basic Industry	Fixed Income	216.39	0.00	1.50	Apr 30, 2027	2.10
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	216.39	0.00	3.63	Sep 26, 2029	4.18
KD	KYNDRYL HOLDINGS INC	Technology	Fixed Income	216.39	0.00	0.99	Oct 15, 2026	2.05
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK	Banking	Fixed Income	216.26	0.00	1.35	Mar 05, 2027	5.04
DTE	DTE ENERGY COMPANY	Electric	Fixed Income	216.26	0.00	0.95	Oct 01, 2026	2.85
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	216.26	0.00	2.79	Dec 01, 2028	5.35
FNMA4797	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	216.25	0.00	3.46	Nov 01, 2037	4.00
G2004834	GNMA2 30YR	Agency Fixed Rate	Fixed Income	216.25	0.00	5.51	Oct 20, 2040	4.50
ITMG	INDO TAMBANGRAYA MEGAH	Energy	Equity	216.25	0.00	0.00	nan	0.00
6592	HOTAI FINANCE LTD	Financials	Equity	216.25	0.00	0.00	nan	0.00
D	DOMINION ENERGY INC	Electric	Fixed Income	216.22	0.00	11.08	Apr 15, 2041	3.30
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	216.22	0.00	12.85	Mar 15, 2047	4.15
SVELEV	7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	216.22	0.00	11.77	Feb 10, 2041	2.50
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	216.07	0.00	13.85	Aug 10, 2049	3.85
4044	CENTRAL GLASS LTD	Industrials	Equity	216.05	0.00	0.00	nan	0.00
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	216.04	0.00	6.62	Dec 15, 2054	6.95
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	216.00	0.00	4.02	Feb 05, 2030	2.40
FRZA5639	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	215.95	0.00	4.65	Aug 01, 2048	5.00
FITB	FIFTH THIRD BANCORP	Banking	Fixed Income	215.92	0.00	8.18	Mar 01, 2038	8.25
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	215.92	0.00	12.30	Oct 01, 2044	4.05
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	215.92	0.00	12.29	May 19, 2050	4.95
STLD	STEEL DYNAMICS INC	Basic Industry	Fixed Income	215.88	0.00	4.02	Apr 15, 2030	3.45
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	215.88	0.00	2.90	Jan 17, 2029	5.75
2158	YIDU TECH INC	Health Care	Equity	215.87	0.00	0.00	nan	0.00
2023	YIEH PHUI ENTERPRISE LTD	Materials	Equity	215.87	0.00	0.00	nan	0.00
ISMEN.E	IS YATIRIM MENKUL DEGERLER A	Financials	Equity	215.87	0.00	0.00	nan	0.00
CPGX	COLUMBIA PIPELINE GROUP INC	Energy	Fixed Income	215.77	0.00	11.17	Jun 01, 2045	5.80
SYA	SYMETRA LIFE INSURANCE CO 144A	Insurance	Fixed Income	215.77	0.00	13.02	Oct 01, 2055	6.55
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	215.70	0.00	7.26	Feb 01, 2035	4.80
OTIS	OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	215.70	0.00	5.09	Nov 19, 2031	5.13
FRZN2799	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	215.64	0.00	5.44	Jan 01, 2049	4.50
FRSD6288	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	215.64	0.00	1.98	Sep 01, 2054	6.50
G2MA4070	GNMA2 30YR	Agency Fixed Rate	Fixed Income	215.64	0.00	6.06	Nov 20, 2046	4.00
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	215.62	0.00	13.66	Sep 15, 2049	4.05
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	215.62	0.00	14.99	Sep 30, 2051	3.15
SJM	J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	215.53	0.00	7.63	Mar 15, 2035	4.25
ABFRL	ADITYA BIRLA FASHION AND RETAIL LT	Consumer Discretionary	Equity	215.49	0.00	0.00	nan	0.00
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	215.49	0.00	2.44	Jun 11, 2028	4.30
OTFINC	BLUE OWL TECHNOLOGY FINANCE CORP 144A	Finance Companies	Fixed Income	215.49	0.00	2.21	Mar 15, 2028	6.10
ES	EVERSOURCE ENERGY	Electric	Fixed Income	215.49	0.00	1.34	Mar 01, 2027	2.90
DLTR	DOLLAR TREE INC	Consumer Cyclical	Fixed Income	215.46	0.00	14.52	Dec 01, 2051	3.38
MAS	MASCO CORP	Capital Goods	Fixed Income	215.46	0.00	12.39	May 15, 2047	4.50
CSX	CSX CORP	Transportation	Fixed Income	215.44	0.00	7.46	Jun 15, 2035	5.05
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	215.36	0.00	6.21	Jul 13, 2033	5.78
ET	ENERGY TRANSFER LP 144A	Energy	Fixed Income	215.36	0.00	0.09	May 01, 2027	5.63
DOC	HEALTHPEAK OP LLC	Reits	Fixed Income	215.36	0.00	3.42	Jul 15, 2029	3.50
UDR	UDR INC	Reits	Fixed Income	215.36	0.00	3.88	Jan 15, 2030	3.20
FNFM1561	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	215.33	0.00	5.81	Sep 01, 2049	4.00
SPGI	S&P GLOBAL INC	Technology	Fixed Income	215.31	0.00	18.38	Aug 15, 2060	2.30
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	215.24	0.00	1.22	Feb 08, 2027	4.60
DAKT	DAKTRONICS INC	Information Technology	Equity	215.19	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CORP	Electric	Fixed Income	215.16	0.00	11.28	Jun 15, 2041	3.30
7730	MANI INC	Health Care	Equity	215.14	0.00	0.00	nan	0.00
MSLH	MARSHALLS PLC	Materials	Equity	215.14	0.00	0.00	nan	0.00
DMP	DOMINOS PIZZA ENTERPRISES LTD	Consumer Discretionary	Equity	215.14	0.00	0.00	nan	0.00
AYR	AIRCASTLE LTD 144A	Finance Companies	Fixed Income	215.11	0.00	2.45	Jul 18, 2028	6.50
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	215.10	0.00	6.67	Mar 15, 2034	5.50
ECL	ECOLAB INC	Basic Industry	Fixed Income	215.10	0.00	5.77	Feb 01, 2032	2.13
FNCB4612	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	215.02	0.00	5.22	Sep 01, 2052	4.50
ES	CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	215.01	0.00	11.71	Apr 15, 2044	4.30
WMT	WALMART INC	Consumer Cyclical	Fixed Income	215.01	0.00	10.24	Oct 25, 2040	5.00
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	214.98	0.00	2.17	Jan 10, 2028	1.80
OC	OWENS CORNING	Capital Goods	Fixed Income	214.86	0.00	7.79	Dec 01, 2036	7.00
VLO	VALERO ENERGY CORPORATION	Energy	Fixed Income	214.72	0.00	3.83	Feb 15, 2030	5.15
FRZS4740	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	214.71	0.00	5.96	Oct 01, 2047	4.00
G2MA5651	GNMA2 30YR	Agency Fixed Rate	Fixed Income	214.71	0.00	6.06	Dec 20, 2048	4.00
MMM	3M CO MTN	Capital Goods	Fixed Income	214.70	0.00	13.65	Sep 19, 2046	3.13
IIIV	I3 VERTICALS INC CLASS A	Information Technology	Equity	214.70	0.00	0.00	nan	0.00
CEG	CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	214.67	0.00	5.92	Mar 01, 2033	5.80
ESQ	ESQUIRE FINANCIAL HOLDINGS INC	Financials	Equity	214.62	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER LP	Energy	Fixed Income	214.60	0.00	1.30	Apr 15, 2027	4.20
PTTGC	GC TREASURY CENTER CO LTD MTN 144A	Basic Industry	Fixed Income	214.59	0.00	4.92	Mar 18, 2031	2.98
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	214.59	0.00	6.69	Mar 15, 2034	5.30
D	DOMINION RESOURCES INC/VA	Electric	Fixed Income	214.55	0.00	11.61	Dec 01, 2044	4.70
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	214.55	0.00	9.64	Mar 15, 2039	4.75
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	214.55	0.00	12.40	Apr 01, 2046	4.50
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	214.47	0.00	3.27	Jul 03, 2029	4.38
O	REALTY INCOME CORPORATION	Reits	Fixed Income	214.47	0.00	3.89	Mar 15, 2030	4.85
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	214.41	0.00	5.18	Aug 15, 2031	3.38
FRRC1826	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	214.40	0.00	3.81	Feb 01, 2036	2.00
AMAT	APPLIED MATERIALS INC	Technology	Fixed Income	214.40	0.00	15.25	Jun 01, 2050	2.75
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	214.40	0.00	11.70	Apr 01, 2043	4.10
TANLA	TANLA PLATFORMS LTD	Information Technology	Equity	214.35	0.00	0.00	nan	0.00
EMBDL	EMBASSY DEVELOPMENTS LTD	Real Estate	Equity	214.35	0.00	0.00	nan	0.00
JWL	JUPITER WAGONS LTD	Industrials	Equity	214.35	0.00	0.00	nan	0.00
VOLARA	CONTROLADORA VUELA COMPANIA DE AVI	Industrials	Equity	214.35	0.00	0.00	nan	0.00
FITB	FIFTH THIRD BANCORP	Banking	Fixed Income	214.34	0.00	2.26	Mar 14, 2028	3.95
KURA	KURA ONCOLOGY INC	Health Care	Equity	214.29	0.00	0.00	nan	0.00
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	214.25	0.00	14.92	Apr 27, 2062	4.95
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	214.25	0.00	14.01	Apr 22, 2052	4.38
FNAL8303	FNMA 30YR	Agency Fixed Rate	Fixed Income	214.10	0.00	5.74	Jan 01, 2045	3.00
FNBP8750	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	214.10	0.00	6.72	Jul 01, 2050	3.00
CRHID	CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	214.10	0.00	12.60	May 09, 2047	4.40
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	214.10	0.00	12.01	Feb 15, 2052	6.26
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	214.08	0.00	3.97	Jan 16, 2030	2.65
KORGAS	KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	214.07	0.00	5.32	Jul 13, 2031	2.00
3563	MACHVISION INC	Information Technology	Equity	213.97	0.00	0.00	nan	0.00
002466	TIANQI LITHIUM INDUSTRIES CORP A	Materials	Equity	213.97	0.00	0.00	nan	0.00
KOHNPW	KOREA HYDRO & NUCLEAR POWER CO LTD 144A	Owned No Guarantee	Fixed Income	213.96	0.00	1.72	Jul 25, 2027	3.13
TIAAGL	NUVEEN LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	213.96	0.00	3.72	Jan 15, 2030	5.55
MTB	MANUFACTURERS AND TRADERS TRUST CO MTN	Banking	Fixed Income	213.83	0.00	1.63	Jul 06, 2028	4.76
OGS	ONE GAS INC	Natural Gas	Fixed Income	213.83	0.00	3.14	Apr 01, 2029	5.10
FRQC5527	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	213.79	0.00	8.08	Aug 01, 2051	2.50
G2MA4510	GNMA2 30YR	Agency Fixed Rate	Fixed Income	213.79	0.00	6.59	Jun 20, 2047	3.50
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	213.79	0.00	11.68	Feb 01, 2044	4.63
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	213.79	0.00	14.75	Apr 01, 2054	4.13
BPLN	BP CAPITAL MARKETS AMERICA INC.	Energy	Fixed Income	213.70	0.00	1.34	Apr 14, 2027	3.59
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	213.70	0.00	1.72	Sep 01, 2027	3.60
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	213.64	0.00	14.14	Sep 30, 2049	3.55
PHIANA	KONINKLIJKE PHILIPS ELECTRONICS NV	Consumer Non-Cyclical	Fixed Income	213.64	0.00	10.80	Mar 15, 2042	5.00
SABALT	SABAL TRAIL TRANSMISSION LLC 144A	Energy	Fixed Income	213.64	0.00	9.02	May 01, 2038	4.68
ENBCN	SPECTRA ENERGY PARTNERS LP	Energy	Fixed Income	213.64	0.00	10.82	Sep 25, 2043	5.95
002601	LB GROUP LTD A	Materials	Equity	213.59	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	213.57	0.00	3.10	Mar 15, 2029	3.95
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	213.57	0.00	2.72	Sep 15, 2028	4.00
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Capital Goods	Fixed Income	213.57	0.00	2.38	Apr 01, 2028	2.25
AHTLN	ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	213.44	0.00	1.53	May 01, 2028	4.00
TEAM	ATLASSIAN CORP	Technology	Fixed Income	213.44	0.00	3.17	May 15, 2029	5.25
GBDC	GOLUB CAPITAL BDC INC.	Finance Companies	Fixed Income	213.32	0.00	2.73	Dec 05, 2028	7.05
HMC	HMC CAPITAL LTD	Financials	Equity	213.32	0.00	0.00	nan	0.00
BCBSNJ	HORIZON MUTUAL HOLDINGS INC 144A	Insurance	Fixed Income	213.21	0.00	6.71	Nov 15, 2034	6.20
MERS	AL MEERA CONSUMER GOODS COMPANY	Consumer Staples	Equity	213.21	0.00	0.00	nan	0.00
688396	CHINA RESOURCES MICROELECTRONICS L	Information Technology	Equity	213.21	0.00	0.00	nan	0.00
URWFP	WEA FINANCE LLC 144A	Reits	Fixed Income	213.18	0.00	12.76	Sep 20, 2048	4.63
FRRA7821	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	213.17	0.00	6.23	Aug 01, 2052	3.50
FNBQ2836	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	213.17	0.00	6.59	Oct 01, 2050	3.00
FRRJ0980	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	213.17	0.00	3.79	Mar 01, 2054	5.50
ES	EVERSOURCE ENERGY	Electric	Fixed Income	213.13	0.00	5.62	Mar 01, 2032	3.38
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	213.06	0.00	1.89	Oct 01, 2027	3.90
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	213.04	0.00	4.72	Nov 01, 2030	1.75
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	213.04	0.00	5.81	Nov 21, 2032	4.95
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	213.03	0.00	13.87	Aug 15, 2054	5.50
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	213.03	0.00	13.69	Jun 01, 2052	4.60
GBTG	GLOBAL BUSINESS TRAVEL GROUP INC C	Consumer Discretionary	Equity	212.99	0.00	0.00	nan	0.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	212.93	0.00	4.55	Sep 08, 2031	1.98
FRZM2339	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	212.86	0.00	6.18	Jan 01, 2047	3.50
FNFM8356	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	212.86	0.00	4.48	Oct 01, 2050	5.00
G2BC3403	GNMA2 30YR	Agency Fixed Rate	Fixed Income	212.86	0.00	6.20	Oct 20, 2047	3.50
TVSHLTD	TVS HOLDINGS LTD	Consumer Discretionary	Equity	212.83	0.00	0.00	nan	0.00
ABNANV	ABN AMRO BANK NV MTN 144A	Banking	Fixed Income	212.80	0.00	2.55	Jul 07, 2028	4.20
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	212.73	0.00	13.20	Feb 01, 2048	3.85
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Banking	Fixed Income	212.68	0.00	0.97	Oct 04, 2026	1.60
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	212.68	0.00	1.38	Mar 17, 2027	2.63
DTMINC	DT MIDSTREAM INC 144A	Energy	Fixed Income	212.62	0.00	5.46	Apr 15, 2032	4.30
FGQ54727	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	212.55	0.00	6.83	Mar 01, 2048	3.50
FGQ58055	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	212.55	0.00	4.87	Aug 01, 2048	5.00
G2MA6092	GNMA2 30YR	Agency Fixed Rate	Fixed Income	212.55	0.00	5.51	Aug 20, 2049	4.50
MMM	3M CO	Capital Goods	Fixed Income	212.53	0.00	7.37	Mar 15, 2035	5.15
CHENNPETRO	CHENNAI PETROLEUM CORPORATION LTD	Energy	Equity	212.45	0.00	0.00	nan	0.00
8415	BRIGHTON-BEST INTERNATION (TAIWAN)	Industrials	Equity	212.45	0.00	0.00	nan	0.00
9997	KANGJI MEDICAL HOLDINGS LTD	Health Care	Equity	212.45	0.00	0.00	nan	0.00
QRVO	QORVO INC 144A	Technology	Fixed Income	212.44	0.00	4.81	Apr 01, 2031	3.38
BXSL	BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	212.42	0.00	2.82	Sep 30, 2028	2.85
EQT	EQT CORP	Energy	Fixed Income	212.42	0.00	3.57	Jun 01, 2030	7.50
HUM	HUMANA INC	Insurance	Fixed Income	212.42	0.00	3.19	Mar 23, 2029	3.70
NUF	NUFARM LTD	Materials	Equity	212.42	0.00	0.00	nan	0.00
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	212.36	0.00	4.89	Apr 21, 2031	3.20
CCI	CROWN CASTLE INC	Communications	Fixed Income	212.29	0.00	3.50	Sep 01, 2029	4.90
ROP	ROPER TECHNOLOGIES INC	Technology	Fixed Income	212.29	0.00	3.64	Sep 15, 2029	2.95
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	212.29	0.00	3.22	Jun 01, 2029	5.15
GPN	GLOBAL PAYMENTS INC	Technology	Fixed Income	212.27	0.00	13.24	Aug 15, 2049	4.15
FNAS7593	FNMA 30YR	Agency Fixed Rate	Fixed Income	212.24	0.00	6.01	Jul 01, 2046	3.50
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	212.19	0.00	4.93	Jan 07, 2031	1.55
MTAL	MAC COPPER LTD	Materials	Equity	212.17	0.00	0.00	nan	0.00
AVT	AVNET INC	Technology	Fixed Income	212.16	0.00	2.19	Mar 15, 2028	6.25
603659	SHANGHAI PUTAILAI NEW ENERGY TECHN	Materials	Equity	212.07	0.00	0.00	nan	0.00
CBG	CBRE SERVICES INC	Consumer Cyclical	Fixed Income	212.04	0.00	4.08	Jun 15, 2030	4.80
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	212.04	0.00	1.30	Feb 09, 2027	2.20
SUNTOR	SUNTORY HOLDINGS LTD 144A	Consumer Non-Cyclical	Fixed Income	212.04	0.00	3.25	Jun 11, 2029	5.12
SO	ALABAMA POWER CO	Electric	Fixed Income	211.97	0.00	8.71	May 15, 2038	6.13
NGGLN	BOSTON GAS COMPANY 144A	Natural Gas	Fixed Income	211.97	0.00	12.97	Jul 20, 2053	6.12
CNOOC	CNOOC FINANCE (2013) LTD	Owned No Guarantee	Fixed Income	211.97	0.00	14.90	Sep 30, 2049	3.30
FNFS4457	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	211.94	0.00	4.11	Apr 01, 2053	6.00
AEHR	AEHR TEST SYSTEMS	Information Technology	Equity	211.93	0.00	0.00	nan	0.00
NXDT	NEXPOINT DIVERSIFIED REAL ESTATE T	Real Estate	Equity	211.93	0.00	0.00	nan	0.00
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	211.91	0.00	2.63	Sep 19, 2028	4.50
AKBA	AKEBIA THERAPEUTICS INC	Health Care	Equity	211.85	0.00	0.00	nan	0.00
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	211.84	0.00	5.71	Mar 15, 2032	3.05
KMI	EL PASO CORPORATION MTN	Energy	Fixed Income	211.84	0.00	4.72	Aug 01, 2031	7.80
RGA	RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	211.84	0.00	5.20	Dec 06, 2031	5.05
WEC	WISCONSIN PUBLIC SERVICE CORP	Electric	Fixed Income	211.81	0.00	11.61	Nov 01, 2044	4.75
OCINCC	BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	211.78	0.00	1.73	Sep 16, 2027	7.75
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	211.76	0.00	6.70	Mar 01, 2034	5.15
214370	CAREGEN LTD	Health Care	Equity	211.69	0.00	0.00	nan	0.00
EXC	PECO ENERGY CO	Electric	Fixed Income	211.67	0.00	7.75	Sep 15, 2035	4.88
SYENS	SOLVAY FINANCE AMERICA LLC 144A	Basic Industry	Fixed Income	211.67	0.00	6.62	Jun 04, 2034	5.85
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	211.66	0.00	12.10	May 15, 2045	4.20
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	211.65	0.00	3.29	Jun 24, 2029	5.05
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	211.65	0.00	3.24	Apr 18, 2029	3.35
FRQB6148	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	211.63	0.00	7.41	Nov 01, 2050	2.50
FRQC1589	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	211.63	0.00	7.72	May 01, 2051	2.00
FNBR0534	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	211.63	0.00	7.65	Jan 01, 2051	2.00
FNFM7043	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	211.63	0.00	3.71	Mar 01, 2036	2.50
BNCN	BROOKFIELD CAPITAL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	211.59	0.00	5.99	Jun 14, 2033	6.09
INTNED	ING GROEP NV	Banking	Fixed Income	211.59	0.00	5.03	Apr 01, 2032	2.73
MSCI	MSCI INC 144A	Technology	Fixed Income	211.59	0.00	6.31	Aug 15, 2033	3.25
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	211.52	0.00	2.78	Dec 01, 2028	4.30
ATH	ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	211.52	0.00	3.55	Oct 08, 2029	4.72
CSUCN	CONSTELLATION SOFTWARE INC 144A	Technology	Fixed Income	211.52	0.00	3.02	Feb 16, 2029	5.16
NRIX	NURIX THERAPEUTICS INC	Health Care	Equity	211.52	0.00	0.00	nan	0.00
9418	U-NEXT HOLDINGS LTD	Communication	Equity	211.51	0.00	0.00	nan	0.00
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	211.51	0.00	11.10	Aug 01, 2043	5.15
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	211.51	0.00	11.83	Aug 15, 2042	3.40
APH	AMPHENOL CORPORATION	Capital Goods	Fixed Income	211.50	0.00	6.78	Apr 05, 2034	5.25
ATH	ATHENE HOLDING LTD	Insurance	Fixed Income	211.50	0.00	6.85	Jun 28, 2055	6.88
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	211.42	0.00	7.20	Nov 28, 2034	4.50
ALLY	ALLY FINANCIAL INC	Banking	Fixed Income	211.42	0.00	5.42	Jul 31, 2033	5.55
DPWDU	DP WORLD PLC MTN 144A	Owned No Guarantee	Fixed Income	211.36	0.00	13.18	Sep 30, 2049	4.70
FNBO7371	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	211.32	0.00	7.46	Mar 01, 2050	3.00
FNMA4206	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	211.32	0.00	3.67	Dec 01, 2035	2.00
6808	SUN ART RETAIL GROUP LTD	Consumer Staples	Equity	211.31	0.00	0.00	nan	0.00
600221	HAINAN AIRLINES HOLDING LTD A	Industrials	Equity	211.31	0.00	0.00	nan	0.00
ECL	ECOLAB INC	Basic Industry	Fixed Income	211.27	0.00	3.88	Mar 24, 2030	4.80
PSX	PHILLIPS 66 CO	Energy	Fixed Income	211.27	0.00	3.81	Dec 15, 2029	3.15
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	211.27	0.00	2.20	Mar 07, 2028	3.65
TRGP	TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	211.27	0.00	1.47	Mar 01, 2030	5.50
SNX	TD SYNNEX CORP	Technology	Fixed Income	211.24	0.00	6.43	Apr 12, 2034	6.10
AON	AON CORP	Insurance	Fixed Income	211.21	0.00	9.84	Sep 30, 2040	6.25
HAL	HALLIBURTON COMPANY	Energy	Fixed Income	211.21	0.00	10.66	Nov 15, 2041	4.50
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	211.21	0.00	13.66	May 13, 2050	3.95
WLK	WESTLAKE CORP	Basic Industry	Fixed Income	211.21	0.00	15.94	Aug 15, 2061	3.38
DUK	PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	211.14	0.00	3.30	Jun 01, 2029	3.50
AXGN	AXOGEN INC	Health Care	Equity	211.03	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INC	Communications	Fixed Income	211.01	0.00	3.73	Nov 15, 2029	3.10
SAMMON	SAMMONS FINANCIAL GROUP GLOBAL FUN 144A	Insurance	Fixed Income	211.01	0.00	4.10	Jun 12, 2030	4.95
FNBQ6145	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	211.01	0.00	6.90	Nov 01, 2050	3.00
G2627015	GNMA2 30YR	Agency Fixed Rate	Fixed Income	211.01	0.00	6.95	Nov 20, 2045	3.00
6271	TONG HSING ELECTRONIC INDUSTRIES L	Information Technology	Equity	210.93	0.00	0.00	nan	0.00
688777	SUPCON TECHNOLOGY LTD A	Information Technology	Equity	210.93	0.00	0.00	nan	0.00
STENGE	STAR ENERGY GEOTHERMAL DARAJAT II 144A	Electric	Fixed Income	210.90	0.00	6.21	Oct 14, 2038	4.85
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	210.75	0.00	2.99	Jan 15, 2029	4.00
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	210.75	0.00	10.20	Jun 15, 2041	5.50
HEIANA	HEINEKEN NV 144A	Consumer Non-Cyclical	Fixed Income	210.75	0.00	11.59	Oct 01, 2042	4.00
FNBU6329	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	210.70	0.00	7.28	Dec 01, 2051	2.50
FNCA2756	FNMA 30YR	Agency Fixed Rate	Fixed Income	210.70	0.00	4.85	Nov 01, 2048	5.00
WFC	WELLS FARGO & COMPANY	Banking	Fixed Income	210.64	0.00	7.30	Feb 07, 2035	5.38
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	210.64	0.00	5.08	Mar 15, 2032	8.75
MU	MICRON TECHNOLOGY INC	Technology	Fixed Income	210.63	0.00	2.24	Apr 15, 2028	5.38
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	210.63	0.00	3.67	Nov 27, 2029	4.95
S08	SINGAPORE POST LTD	Industrials	Equity	210.60	0.00	0.00	nan	0.00
HUM	HUMANA INC	Insurance	Fixed Income	210.60	0.00	13.43	Aug 15, 2049	3.95
KD	KYNDRYL HOLDINGS INC	Technology	Fixed Income	210.60	0.00	10.70	Oct 15, 2041	4.10
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	210.56	0.00	6.16	Jul 12, 2033	6.09
2367	UNITECH PRINTED CIRCUIT BOARD CORP	Information Technology	Equity	210.55	0.00	0.00	nan	0.00
MASTEK	MASTEK LTD	Information Technology	Equity	210.55	0.00	0.00	nan	0.00
2040	SAUDI CERAMIC	Industrials	Equity	210.55	0.00	0.00	nan	0.00
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	210.50	0.00	4.29	Jun 30, 2030	2.95
MMM	3M CO MTN	Capital Goods	Fixed Income	210.50	0.00	2.68	Sep 14, 2028	3.63
CHH	CHOICE HOTELS INTERNATIONAL INC	Consumer Cyclical	Fixed Income	210.47	0.00	6.76	Aug 01, 2034	5.85
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	210.47	0.00	5.93	Sep 15, 2032	4.35
LDOS	LEIDOS INC	Technology	Fixed Income	210.47	0.00	4.94	Feb 15, 2031	2.30
T	AT&T INC	Communications	Fixed Income	210.45	0.00	11.51	Jun 01, 2044	4.65
NI	NISOURCE INC	Natural Gas	Fixed Income	210.45	0.00	13.43	Jun 15, 2052	5.00
G2MA9665	GNMA2 30YR	Agency Fixed Rate	Fixed Income	210.39	0.00	6.29	May 20, 2054	4.00
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	210.39	0.00	7.19	Jan 15, 2035	5.20
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	210.22	0.00	7.00	Aug 15, 2034	5.05
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	210.14	0.00	16.08	Sep 14, 2051	2.63
FRT	FEDERAL REALTY OP LP	Reits	Fixed Income	210.11	0.00	2.28	May 01, 2028	5.38
FNBC8695	FNMA 30YR	Agency Fixed Rate	Fixed Income	210.09	0.00	5.43	May 01, 2046	4.00
INVX	INNOVEX INTERNATIONAL INC	Energy	Equity	210.05	0.00	0.00	nan	0.00
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	210.04	0.00	5.80	Oct 12, 2032	5.00
VMC	VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	209.99	0.00	3.65	Dec 01, 2029	4.95
WCNCN	WASTE CONNECTIONS INC	Capital Goods	Fixed Income	209.99	0.00	3.99	Feb 01, 2030	2.60
TEL	TYCO ELECTRONICS GROUP SA	Technology	Fixed Income	209.99	0.00	8.35	Oct 01, 2037	7.13
LFST	LIFESTANCE HEALTH GROUP INC	Health Care	Equity	209.97	0.00	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	209.96	0.00	6.76	Jan 15, 2055	6.30
UTL	UNITIL CORP	Utilities	Equity	209.89	0.00	0.00	nan	0.00
AL	AIR LEASE CORPORATION	Finance Companies	Fixed Income	209.87	0.00	4.62	Dec 01, 2030	3.13
CVX	CHEVRON USA INC	Energy	Fixed Income	209.86	0.00	3.62	Oct 15, 2029	3.25
OKE	ONEOK INC	Energy	Fixed Income	209.86	0.00	4.19	Jun 01, 2030	3.25
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	209.86	0.00	1.49	May 15, 2027	3.70
FNCA5584	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	209.78	0.00	4.83	Apr 01, 2050	4.50
EXC	PECO ENERGY CO	Electric	Fixed Income	209.69	0.00	13.85	May 15, 2052	4.60
AMN	AMN HEALTHCARE INC	Health Care	Equity	209.64	0.00	0.00	nan	0.00
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	209.62	0.00	5.51	Sep 15, 2031	1.88
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	209.60	0.00	4.47	Jun 30, 2030	1.40
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	209.60	0.00	3.99	May 15, 2030	4.63
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	209.60	0.00	3.79	Jan 10, 2030	4.95
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	209.60	0.00	4.09	Jun 05, 2030	4.80
AIA	AIA GROUP LTD MTN 144A	Insurance	Fixed Income	209.53	0.00	6.16	Apr 04, 2033	4.95
PSD	PUGET ENERGY INC	Electric	Fixed Income	209.53	0.00	7.20	Mar 15, 2035	5.72
DFH	DREAM FINDERS HOMES INC CLASS A	Consumer Discretionary	Equity	209.48	0.00	0.00	nan	0.00
SW	WESTROCK MWV LLC	Basic Industry	Fixed Income	209.47	0.00	3.61	Jan 15, 2030	8.20
FRRA7128	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	209.47	0.00	5.57	Apr 01, 2052	3.50
FNBQ3645	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	209.47	0.00	3.67	Oct 01, 2035	2.00
FNMA4119	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	209.47	0.00	7.65	Sep 01, 2050	2.00
SWANCORP	SWAN CORP LTD	Consumer Discretionary	Equity	209.41	0.00	0.00	nan	0.00
6017	JAHEZ INTERNATIONAL	Consumer Discretionary	Equity	209.41	0.00	0.00	nan	0.00
NBN	NORTHEAST BANK	Financials	Equity	209.40	0.00	0.00	nan	0.00
DG	DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	209.38	0.00	13.72	Apr 03, 2050	4.13
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	209.27	0.00	7.54	May 01, 2035	4.60
AHSCRP	AHS HOSP CORP	Consumer Non-Cyclical	Fixed Income	209.23	0.00	11.89	Jul 01, 2045	5.02
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	209.23	0.00	11.65	Mar 15, 2043	4.10
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	209.23	0.00	9.34	Apr 01, 2039	5.96
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	209.23	0.00	10.81	Jan 09, 2043	5.30
ES	EVERSOURCE ENERGY	Electric	Fixed Income	209.22	0.00	1.58	Jul 01, 2027	4.60
TOYOTA	TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	209.22	0.00	2.61	Jul 20, 2028	3.67
WPC	WP CAREY INC	Reits	Fixed Income	209.19	0.00	5.71	Feb 01, 2032	2.45
FRSB0471	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	209.16	0.00	3.45	Oct 01, 2035	3.00
KEYS	KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	209.10	0.00	7.01	Oct 15, 2034	4.95
VRSK	VERISK ANALYTICS INC	Technology	Fixed Income	209.10	0.00	6.76	Jun 05, 2034	5.25
COR	CENCORA INC	Consumer Non-Cyclical	Fixed Income	209.09	0.00	1.99	Dec 15, 2027	4.63
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	209.09	0.00	1.30	Mar 02, 2027	3.20
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	209.09	0.00	3.57	Sep 10, 2029	4.50
CTRA	CIPUTRA DEVELOPMENT	Real Estate	Equity	209.03	0.00	0.00	nan	0.00
GSFC	GUJARAT STATE FERTILIZERS AND CHEM	Materials	Equity	209.03	0.00	0.00	nan	0.00
600233	YTO EXPRESS GROUP LTD A	Industrials	Equity	209.03	0.00	0.00	nan	0.00
AVY	AVERY DENNISON CORPORATION	Capital Goods	Fixed Income	208.96	0.00	2.74	Dec 06, 2028	4.88
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	208.93	0.00	6.11	Apr 01, 2033	5.20
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	208.93	0.00	10.57	Jun 01, 2042	5.30
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	208.93	0.00	13.55	Oct 01, 2052	5.35
FNBM3588	FNMA 15YR	Agency Fixed Rate	Fixed Income	208.85	0.00	2.36	Mar 01, 2033	3.50
FNFM0021	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	208.85	0.00	6.11	Mar 01, 2049	4.00
PACLIF	PACIFIC LIFECORP 144A	Insurance	Fixed Income	208.84	0.00	6.25	Sep 15, 2033	6.60
MBWM	MERCANTILE BANK CORP	Financials	Equity	208.83	0.00	0.00	nan	0.00
NWH.UN	NORTHWEST HEALTHCARE PROPERTIES RE	Real Estate	Equity	208.79	0.00	0.00	nan	0.00
CNA	CNA FINANCIAL CORP	Insurance	Fixed Income	208.71	0.00	3.17	May 01, 2029	3.90
WMG	WMG ACQUISITION CORP 144A	Communications	Fixed Income	208.71	0.00	3.38	Dec 01, 2029	3.75
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	208.67	0.00	5.04	Sep 01, 2031	4.80
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	208.67	0.00	5.67	Feb 01, 2032	2.65
5522	FARGLORY LAND DEVELOPMENT LTD	Real Estate	Equity	208.65	0.00	0.00	nan	0.00
000157	ZOOMLION HEAVY INDUSTRY SCIENCE AN	Industrials	Equity	208.65	0.00	0.00	nan	0.00
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	208.62	0.00	13.67	Sep 15, 2052	5.00
EIX	EDISON INTERNATIONAL	Electric	Fixed Income	208.58	0.00	1.45	Jun 15, 2027	5.75
EIX	EDISON INTERNATIONAL	Electric	Fixed Income	208.58	0.00	3.83	Mar 15, 2030	6.25
FRRC1508	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	208.54	0.00	3.30	Jul 01, 2035	2.50
FNFS6581	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	208.54	0.00	1.63	Dec 01, 2053	6.50
JAMF	JAMF HOLDING CORP	Information Technology	Equity	208.50	0.00	0.00	nan	0.00
RGA	REINSURANCE GROUP OF AMERICA INC	Insurance	Fixed Income	208.45	0.00	3.21	May 15, 2029	3.90
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	208.32	0.00	3.12	Mar 14, 2030	4.97
FSK	FS KKR CAPITAL CORP	Finance Companies	Fixed Income	208.32	0.00	3.33	Aug 15, 2029	6.88
ZTS	ZOETIS INC	Consumer Non-Cyclical	Fixed Income	208.32	0.00	2.59	Aug 20, 2028	3.90
600066	YUTONG BUS LTD A	Industrials	Equity	208.27	0.00	0.00	nan	0.00
FNBT7490	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	208.23	0.00	6.77	Oct 01, 2051	2.50
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	208.17	0.00	11.72	Mar 13, 2043	4.15
OKE	ONEOK INC	Energy	Fixed Income	208.17	0.00	13.28	Mar 15, 2050	4.50
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	208.16	0.00	5.42	Sep 02, 2031	2.15
MCB	METROPOLITAN BANK HOLDING CORP	Financials	Equity	208.09	0.00	0.00	nan	0.00
FE	MID-ATLANTIC INTERSTATE TRANSMISSI 144A	Electric	Fixed Income	208.07	0.00	2.31	May 15, 2028	4.10
DTE	DTE ELECTRIC CO	Electric	Fixed Income	208.01	0.00	12.65	Mar 15, 2045	3.70
SWK	STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	208.01	0.00	14.93	Nov 15, 2050	2.75
ETN	EATON CAPITAL UNLIMITED CO	Capital Goods	Fixed Income	207.94	0.00	4.02	May 09, 2030	4.45
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Insurance	Fixed Income	207.94	0.00	3.62	Oct 01, 2029	4.60
FRSB0283	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	207.93	0.00	3.26	Mar 01, 2035	3.00
FNFS2196	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	207.93	0.00	7.28	May 01, 2052	2.50
HBNC	HORIZON BANCORP INC	Financials	Equity	207.93	0.00	0.00	nan	0.00
ACE	ACTION CONSTRUCTION EQUIPMENT LTD	Industrials	Equity	207.89	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	207.86	0.00	10.09	Sep 15, 2040	5.40
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	207.86	0.00	8.35	Jul 01, 2037	6.20
AEP	OHIO POWER CO	Electric	Fixed Income	207.86	0.00	13.13	Apr 01, 2048	4.15
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	207.82	0.00	4.82	Sep 15, 2031	7.88
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	207.81	0.00	1.66	Aug 01, 2027	5.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	207.81	0.00	2.40	Jun 04, 2028	5.00
T	AT&T INC	Communications	Fixed Income	207.71	0.00	9.01	Feb 15, 2039	6.55
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	207.68	0.00	1.65	Jul 09, 2027	4.90
DPWDU	DP WORLD CRESCENT LTD 144A	Owned No Guarantee	Fixed Income	207.68	0.00	3.87	Jan 30, 2030	3.75
FNBC9067	FNMA 30YR	Agency Fixed Rate	Fixed Income	207.62	0.00	6.55	Dec 01, 2046	3.00
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	207.56	0.00	5.72	Mar 15, 2032	3.00
CPB	CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	207.56	0.00	14.44	Apr 24, 2050	3.13
AEE	UNION ELECTRIC CO	Electric	Fixed Income	207.56	0.00	11.56	Sep 15, 2042	3.90
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	207.55	0.00	3.31	Jun 14, 2029	4.88
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	207.55	0.00	4.09	Jun 24, 2030	5.10
308	CHINA TRAVEL INTERNATIONAL INVESTM	Consumer Discretionary	Equity	207.51	0.00	0.00	nan	0.00
2727	WOWPRIME CORP	Consumer Discretionary	Equity	207.51	0.00	0.00	nan	0.00
1866	CHINA XLX FERTILISER LTD	Materials	Equity	207.51	0.00	0.00	nan	0.00
294870	HDC OP	Industrials	Equity	207.51	0.00	0.00	nan	0.00
BPAN4	BANCO PAN PREF SA	Financials	Equity	207.51	0.00	0.00	nan	0.00
STE	STERIS IRISH FINCO UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	207.47	0.00	4.95	Mar 15, 2031	2.70
SO	SOUTHERN COMPANY GAS CAPITAL CORP	Natural Gas	Fixed Income	207.41	0.00	12.56	May 30, 2047	4.40
FNMA3444	FNMA 30YR	Agency Fixed Rate	Fixed Income	207.31	0.00	5.40	Aug 01, 2048	4.50
APH	AMPHENOL CORPORATION	Capital Goods	Fixed Income	207.30	0.00	1.36	Apr 05, 2027	5.05
ETR	ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	207.25	0.00	13.62	Jun 01, 2049	3.85
APPS	DIGITAL TURBINE INC	Information Technology	Equity	207.20	0.00	0.00	nan	0.00
PPL	NARRAGANSETT ELECTRIC COMPANY 144A	Electric	Fixed Income	207.17	0.00	4.02	Apr 09, 2030	3.40
CLX	CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	207.04	0.00	3.15	May 01, 2029	4.40
NAB	NATIONAL AUSTRALIA BANK LIMITED 144A	Banking	Fixed Income	207.04	0.00	1.22	Jan 10, 2027	3.50
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	207.04	0.00	7.71	Sep 11, 2035	4.90
FNBM3152	FNMA 30YR	Agency Fixed Rate	Fixed Income	207.00	0.00	5.20	Aug 01, 2047	4.50
6652	IDEC CORP	Industrials	Equity	206.97	0.00	0.00	nan	0.00
IDL	ID LOGISTICS	Industrials	Equity	206.97	0.00	0.00	nan	0.00
4180	APPIER GROUP INC	Information Technology	Equity	206.97	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER LP	Energy	Fixed Income	206.95	0.00	7.73	Oct 15, 2036	6.63
DE	DEERE & CO	Capital Goods	Fixed Income	206.91	0.00	4.06	Apr 15, 2030	3.10
EXR	EXTRA SPACE STORAGE LP	Reits	Fixed Income	206.87	0.00	4.41	Jan 15, 2031	5.90
GWOCN	EMPOWER FINANCE 2020 LP 144A	Insurance	Fixed Income	206.80	0.00	15.14	Sep 17, 2051	3.08
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	206.80	0.00	13.40	May 15, 2049	4.10
PRSU	PURSUIT ATTRACTIONS AND HOSPITALIT	Consumer Discretionary	Equity	206.71	0.00	0.00	nan	0.00
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	206.70	0.00	6.77	Jun 21, 2034	5.40
FRQI8312	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	206.69	0.00	5.06	Jun 01, 2054	5.00
FNAH9488	FNMA 30YR	Agency Fixed Rate	Fixed Income	206.69	0.00	4.59	Apr 01, 2041	4.50
HII	HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	206.66	0.00	2.73	Aug 16, 2028	2.04
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	206.64	0.00	11.93	Sep 15, 2045	4.90
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	206.64	0.00	12.61	Mar 01, 2045	3.70
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	206.64	0.00	14.96	Aug 15, 2050	3.10
NTAP	NETAPP INC	Technology	Fixed Income	206.62	0.00	5.35	Mar 17, 2032	5.50
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	206.53	0.00	6.72	Jun 01, 2034	5.40
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	206.49	0.00	15.45	Aug 25, 2051	2.90
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	206.49	0.00	12.90	Mar 01, 2046	3.80
ENBCN	ENBRIDGE INC	Energy	Fixed Income	206.44	0.00	5.43	Jan 15, 2083	7.63
CKHH	CK HUTCHISON INTERNATIONAL (19) LT 144A	Industrial Other	Fixed Income	206.40	0.00	3.15	Apr 11, 2029	3.63
HPE	HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	206.40	0.00	2.46	Jul 01, 2028	5.25
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	206.40	0.00	1.50	Jun 01, 2027	4.70
FRQD2068	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	206.38	0.00	7.72	Dec 01, 2051	2.00
085660	CHABIOTECH LTD	Health Care	Equity	206.37	0.00	0.00	nan	0.00
BWA	BORGWARNER INC	Consumer Cyclical	Fixed Income	206.27	0.00	3.44	Aug 15, 2029	4.95
CMCSA	COMCAST CABLE COMMUNICATIONS LLC	Communications	Fixed Income	206.27	0.00	2.16	Feb 15, 2028	7.13
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Insurance	Fixed Income	206.27	0.00	4.58	Apr 15, 2081	3.38
OCINCC	BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	206.15	0.00	2.81	Jan 15, 2029	7.75
PDM	PIEDMONT OPERATING PARTNERSHIP LP	Reits	Fixed Income	206.15	0.00	2.38	Jul 20, 2028	9.25
FRQB3228	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	206.07	0.00	6.90	Sep 01, 2050	3.00
FNCB4121	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	206.07	0.00	6.23	Jul 01, 2052	4.00
FNAC	FNAC DARTY SA	Consumer Discretionary	Equity	206.06	0.00	0.00	nan	0.00
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	206.04	0.00	10.87	Mar 01, 2041	3.63
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	206.04	0.00	14.45	Feb 15, 2050	3.30
MAA	MID-AMERICA APARTMENTS LP	Reits	Fixed Income	206.02	0.00	1.48	Jun 01, 2027	3.60
BRO	BROWN & BROWN INC	Insurance	Fixed Income	206.02	0.00	5.52	Mar 17, 2032	4.20
AZAD	AZAD ENGINEERING LTD	Industrials	Equity	205.99	0.00	0.00	nan	0.00
CKHH	CK HUTCHISON INTERNATIONAL (17) LT 144A	Industrial Other	Fixed Income	205.89	0.00	1.44	Apr 05, 2027	3.50
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	205.89	0.00	3.29	May 22, 2029	3.25
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	205.88	0.00	14.42	May 01, 2050	3.15
BRO	BROWN & BROWN INC	Insurance	Fixed Income	205.84	0.00	6.68	Jun 11, 2034	5.65
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	205.84	0.00	7.27	May 15, 2035	5.40
FRQE6397	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	205.77	0.00	4.96	Jul 01, 2052	5.00
BBVASM	BBVA MEXICO SA INSTITUCION DE BANC MTN 144A	Banking	Fixed Income	205.76	0.00	3.49	Sep 10, 2029	5.25
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	205.76	0.00	1.00	Nov 02, 2026	3.50
BOCAVI	BOC AVIATION (USA) CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	205.76	0.00	2.71	Nov 09, 2028	5.75
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	205.73	0.00	15.05	Jun 03, 2051	3.05
PCP	PRECISION CASTPARTS CORP.	Capital Goods	Fixed Income	205.73	0.00	11.66	Jan 15, 2043	3.90
SO	SOUTHERN POWER CO	Electric	Fixed Income	205.73	0.00	11.05	Jul 15, 2043	5.25
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	205.63	0.00	4.07	Jun 15, 2030	5.15
RIFP	PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	Fixed Income	205.63	0.00	2.41	Apr 01, 2028	1.25
002294	SHENZHEN SALUBRIS PHARMACEUTICALS	Health Care	Equity	205.61	0.00	0.00	nan	0.00
CMSINFO	CMS INFO SYSTEMS LTD	Industrials	Equity	205.61	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Communications	Fixed Income	205.58	0.00	11.84	Oct 15, 2045	4.95
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	205.58	0.00	11.44	Jun 15, 2041	3.10
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CT	Consumer Non-Cyclical	Fixed Income	205.58	0.00	10.88	Jul 01, 2042	5.00
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	205.51	0.00	4.09	Mar 01, 2030	2.30
FAF	FIRST AMERICAN FINANCIAL CORP	Insurance	Fixed Income	205.50	0.00	5.33	Aug 15, 2031	2.40
LMT	LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	205.43	0.00	9.78	Jun 01, 2040	5.72
STLD	STEEL DYNAMICS INC	Basic Industry	Fixed Income	205.42	0.00	6.93	Aug 15, 2034	5.38
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES 144A	Consumer Cyclical	Fixed Income	205.38	0.00	3.20	Jun 11, 2029	5.95
CTVA	EIDP INC	Basic Industry	Fixed Income	205.33	0.00	6.15	May 15, 2033	4.80
BROWNU	BROWN UNIVERSITY	Industrial Other	Fixed Income	205.28	0.00	15.26	Sep 01, 2050	2.92
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	205.25	0.00	3.94	Mar 05, 2030	4.80
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	205.25	0.00	2.63	Oct 25, 2028	6.75
ESGR	ENSTAR GROUP LTD	Insurance	Fixed Income	205.25	0.00	3.17	Jun 01, 2029	4.95
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	205.25	0.00	5.02	Sep 01, 2031	4.95
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	205.25	0.00	6.64	Mar 15, 2033	2.38
600061	SDIC CAPITAL LTD A	Financials	Equity	205.23	0.00	0.00	nan	0.00
CAMLNG	CAMERON LNG LLC 144A	Energy	Fixed Income	205.16	0.00	7.69	Jan 15, 2035	3.30
HEI	HEICO CORP	Capital Goods	Fixed Income	205.16	0.00	6.25	Aug 01, 2033	5.35
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	205.16	0.00	5.70	Jan 15, 2032	2.25
FNBM3611	FNMA 30YR	Agency Fixed Rate	Fixed Income	205.15	0.00	4.97	Jan 01, 2045	4.00
TT	TRANE TECHNOLOGIES HOLDCO INC	Capital Goods	Fixed Income	205.12	0.00	2.60	Aug 21, 2028	3.75
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	205.12	0.00	3.03	Mar 01, 2029	7.00
SYF	SYNCHRONY FINANCIAL	Banking	Fixed Income	205.12	0.00	3.02	Mar 19, 2029	5.15
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	205.12	0.00	13.42	Apr 01, 2049	4.25
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	205.12	0.00	11.39	Dec 15, 2043	4.80
ANTHOL	ANTARES HOLDINGS LP 144A	Owned No Guarantee	Fixed Income	204.99	0.00	1.68	Jul 15, 2027	3.75
O	REALTY INCOME CORPORATION	Reits	Fixed Income	204.99	0.00	1.21	Jan 15, 2027	3.00
FCNCA	FIRST CITIZENS BANCSHARES INC	Banking	Fixed Income	204.99	0.00	6.95	Mar 12, 2040	6.25
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	204.97	0.00	13.34	Sep 15, 2048	4.25
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	204.97	0.00	11.10	May 11, 2042	4.25
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	204.90	0.00	5.70	Mar 15, 2032	3.10
CENTEL.R	CENTRAL PLAZA HOTEL NON-VOTING DR	Consumer Discretionary	Equity	204.85	0.00	0.00	nan	0.00
WESTLIFE	WESTLIFE FOODWORLD LTD	Consumer Discretionary	Equity	204.85	0.00	0.00	nan	0.00
FNFM9702	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	204.84	0.00	3.97	Dec 01, 2036	2.00
EQH	PINE STREET TRUST II 144A	Insurance	Fixed Income	204.82	0.00	12.31	Feb 15, 2049	5.57
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	204.82	0.00	8.47	Sep 15, 2037	6.55
AEE	UNION ELECTRIC CO	Electric	Fixed Income	204.82	0.00	13.37	Apr 01, 2048	4.00
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	204.74	0.00	1.08	Dec 01, 2026	2.95
EXPNLN	EXPERIAN FINANCE PLC 144A	Technology	Fixed Income	204.74	0.00	2.96	Feb 01, 2029	4.25
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	204.74	0.00	1.31	Feb 19, 2027	4.70
PRI	PRIMERICA INC	Insurance	Fixed Income	204.73	0.00	5.44	Nov 19, 2031	2.80
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	204.67	0.00	8.04	Oct 01, 2036	6.35
AES	DAYTON POWER AND LIGHT CO	Electric	Fixed Income	204.67	0.00	13.36	Jun 15, 2049	3.95
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	204.67	0.00	14.25	Apr 15, 2050	3.32
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	204.61	0.00	2.66	Oct 17, 2028	5.50
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	204.61	0.00	1.42	Apr 02, 2027	4.90
BNS	BANK OF NOVA SCOTIA	Banking	Fixed Income	204.56	0.00	5.35	Aug 01, 2031	2.15
MCK	MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	204.56	0.00	6.26	Jul 15, 2033	5.10
EXC	PECO ENERGY CO	Electric	Fixed Income	204.52	0.00	15.58	Sep 15, 2051	2.85
CPF	CENTRAL PACIFIC FINANCIAL CORP	Financials	Equity	204.51	0.00	0.00	nan	0.00
2314	LEE & MAN PAPER MANUFACTURING LTD	Materials	Equity	204.47	0.00	0.00	nan	0.00
600536	CHINA NATIONAL SOFTWARE & SERVICE	Information Technology	Equity	204.47	0.00	0.00	nan	0.00
ETR	ENTERGY CORPORATION	Electric	Fixed Income	204.47	0.00	5.17	Jun 15, 2031	2.40
BBW	BUILD A BEAR WORKSHOP INC	Consumer Discretionary	Equity	204.42	0.00	0.00	nan	0.00
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	204.39	0.00	7.42	Jun 29, 2035	5.49
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	204.35	0.00	1.43	Apr 29, 2027	8.00
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	204.35	0.00	2.50	Jul 15, 2028	3.80
4534	MOCHIDA PHARMACEUTICAL LTD	Health Care	Equity	204.25	0.00	0.00	nan	0.00
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	204.22	0.00	3.88	Apr 10, 2030	5.13
PRE	PARTNERRE FINANCE B LLC	Insurance	Fixed Income	204.22	0.00	3.36	Jul 02, 2029	3.70
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	204.22	0.00	6.71	Feb 08, 2034	4.85
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	204.21	0.00	10.30	Aug 15, 2041	5.40
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	204.13	0.00	7.73	Sep 30, 2035	5.00
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	204.10	0.00	3.94	May 01, 2030	4.40
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	204.10	0.00	1.79	Aug 27, 2027	4.40
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	204.10	0.00	4.04	May 29, 2030	4.90
SW	WRKCO INC	Basic Industry	Fixed Income	204.10	0.00	2.20	Mar 15, 2028	4.00
RGR	STURM RUGER INC	Consumer Discretionary	Equity	204.10	0.00	0.00	nan	0.00
2070	SAUDI PHARMACEUTICAL INDUST AND ME	Health Care	Equity	204.09	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	204.06	0.00	9.73	Oct 15, 2040	5.70
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	204.05	0.00	5.66	Oct 11, 2032	5.13
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	204.05	0.00	6.92	Oct 15, 2033	2.75
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	204.05	0.00	7.41	May 20, 2035	5.00
BALN	BAE SYSTEMS FINANCE INC 144A	Capital Goods	Fixed Income	203.97	0.00	1.60	Jul 01, 2027	7.50
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	Fixed Income	203.96	0.00	6.69	Mar 20, 2034	5.40
G2MA9487	GNMA2 30YR	Agency Fixed Rate	Fixed Income	203.92	0.00	4.14	Feb 20, 2054	5.00
AEE	AMEREN ILLINOIS CO	Electric	Fixed Income	203.91	0.00	13.41	Dec 01, 2047	3.70
FIS	FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	203.91	0.00	11.36	Mar 01, 2041	3.10
KMI	KINDER MORGAN INC	Energy	Fixed Income	203.91	0.00	14.43	Aug 01, 2050	3.25
HWM	HOWMET AEROSPACE INC	Capital Goods	Fixed Income	203.84	0.00	2.09	Jan 15, 2028	6.75
AEE	AMEREN CORPORATION	Electric	Fixed Income	203.84	0.00	1.02	Dec 01, 2026	5.70
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	203.84	0.00	2.31	Apr 15, 2028	3.25
EXC	PECO ENERGY CO	Electric	Fixed Income	203.79	0.00	6.22	Jun 15, 2033	4.90
SRE	SEMPRA (30NC10)	Natural Gas	Fixed Income	203.79	0.00	6.94	Apr 01, 2055	6.55
KLAC	KLA CORP	Technology	Fixed Income	203.76	0.00	13.05	Mar 15, 2049	5.00
023530	LOTTE SHOPPING LTD	Consumer Discretionary	Equity	203.71	0.00	0.00	nan	0.00
777	NETDRAGON WEBSOFT LTD	Communication	Equity	203.71	0.00	0.00	nan	0.00
603486	ECOVACS ROBOTICS LTD A	Consumer Discretionary	Equity	203.71	0.00	0.00	nan	0.00
ELECON	ELECON ENGINEERING CO LTD	Industrials	Equity	203.71	0.00	0.00	nan	0.00
ARCO	ARCOS DORADOS BV 144A	Consumer Cyclical	Fixed Income	203.62	0.00	5.10	Jan 29, 2032	6.38
G2MB0557	GNMA2 30YR	Agency Fixed Rate	Fixed Income	203.61	0.00	1.69	Aug 20, 2055	6.00
TTI	TETRA TECHNOLOGIES INC	Energy	Equity	203.61	0.00	0.00	nan	0.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	203.53	0.00	6.15	Apr 01, 2033	4.95
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	203.53	0.00	6.42	Oct 01, 2033	5.35
C	CITIGROUP INC	Banking	Fixed Income	203.46	0.00	2.09	Jan 15, 2028	6.63
SXC	SUNCOKE ENERGY INC	Materials	Equity	203.45	0.00	0.00	nan	0.00
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	203.45	0.00	16.31	Mar 19, 2060	3.88
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	203.36	0.00	5.14	Mar 30, 2031	1.60
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	203.33	0.00	1.04	Dec 06, 2026	3.70
ORLY	OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	203.33	0.00	3.97	Apr 01, 2030	4.20
039130	HANA TOUR SERVICE INC	Consumer Discretionary	Equity	203.33	0.00	0.00	nan	0.00
1083	TOWNGAS SMART ENERGY LTD	Utilities	Equity	203.33	0.00	0.00	nan	0.00
1707	GRAPE KING BIO LTD	Consumer Staples	Equity	203.33	0.00	0.00	nan	0.00
826	TIANGONG INTERNATIONAL LTD	Materials	Equity	203.33	0.00	0.00	nan	0.00
JSMR	JASA MARGA	Industrials	Equity	203.33	0.00	0.00	nan	0.00
600369	SOUTHWEST SECURITIES LTD A	Financials	Equity	203.33	0.00	0.00	nan	0.00
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	203.20	0.00	3.26	May 30, 2029	5.15
ASCHEA	ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	203.15	0.00	10.63	Nov 15, 2039	3.11
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	203.15	0.00	15.07	Feb 01, 2051	3.00
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	203.15	0.00	15.95	Aug 12, 2051	2.63
FWRG	FIRST WATCH RESTAURANT GROUP INC	Consumer Discretionary	Equity	203.12	0.00	0.00	nan	0.00
APTV	APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	203.07	0.00	3.53	Sep 13, 2029	4.65
O	REALTY INCOME CORPORATION	Reits	Fixed Income	203.07	0.00	2.12	Jan 15, 2028	3.40
WELL	WELLTOWER OP LLC	Reits	Fixed Income	203.07	0.00	2.97	Mar 15, 2029	4.13
DHI	D R HORTON INC	Consumer Cyclical	Fixed Income	203.00	0.00	7.41	Oct 15, 2035	5.50
FRQA4970	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	202.99	0.00	7.52	Nov 01, 2049	3.00
MGLU3	MAGAZINE LUIZA SA	Consumer Discretionary	Equity	202.95	0.00	0.00	nan	0.00
601108	CAITONG SECURITIES LTD A	Financials	Equity	202.95	0.00	0.00	nan	0.00
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	202.94	0.00	2.12	Jan 18, 2028	5.13
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	202.85	0.00	4.91	Feb 01, 2031	2.20
WLK	WESTLAKE CORP	Basic Industry	Fixed Income	202.84	0.00	12.47	Nov 15, 2047	4.38
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Consumer Cyclical	Fixed Income	202.82	0.00	2.70	Sep 01, 2028	4.25
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	202.82	0.00	4.25	Aug 04, 2030	4.55
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	202.82	0.00	1.21	Feb 05, 2027	4.80
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	202.82	0.00	3.31	Jun 30, 2029	4.20
HYUELE	SK HYNIX INC 144A	Technology	Fixed Income	202.82	0.00	4.39	Sep 11, 2030	4.38
VLO	VALERO ENERGY CORPORATION	Energy	Fixed Income	202.82	0.00	1.87	Sep 15, 2027	2.15
NXPI	NXP BV	Technology	Fixed Income	202.76	0.00	7.56	Aug 19, 2035	5.25
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	202.69	0.00	4.36	Sep 04, 2030	4.50
FNB	F.N.B CORP	Banking	Fixed Income	202.69	0.00	3.59	Dec 11, 2030	5.72
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	202.69	0.00	1.89	Sep 15, 2027	1.05
OMC	OMNICOM GROUP INC	Communications	Fixed Income	202.69	0.00	4.19	Apr 30, 2030	2.45
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	202.69	0.00	14.31	May 15, 2050	3.35
CSX	CSX CORP	Transportation	Fixed Income	202.69	0.00	13.88	Apr 15, 2050	3.80
TSN	TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	202.69	0.00	11.45	Aug 15, 2044	5.15
FRSD1749	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	202.68	0.00	6.96	Apr 01, 2052	2.50
IR	INGERSOLL RAND INC	Capital Goods	Fixed Income	202.59	0.00	4.77	Jun 15, 2031	5.31
6699	ANGELALIGN TECHNOLOGY INC	Health Care	Equity	202.57	0.00	0.00	nan	0.00
JKPAPER	JK PAPER LTD	Materials	Equity	202.57	0.00	0.00	nan	0.00
IAM	INVERSIONES AGUAS METROPOLITANAS S	Utilities	Equity	202.57	0.00	0.00	nan	0.00
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	202.56	0.00	2.79	Sep 30, 2028	4.13
ORLY	OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	202.56	0.00	0.98	Nov 20, 2026	5.75
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	202.54	0.00	13.99	Oct 01, 2052	4.85
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	202.43	0.00	3.52	Oct 15, 2029	4.40
CCA	COGECO COMMUNICATIONS SUBORDINATE	Communication	Equity	202.43	0.00	0.00	nan	0.00
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	202.42	0.00	7.45	Jul 15, 2035	5.25
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	202.39	0.00	9.76	Jan 15, 2041	6.13
AEP	OHIO POWER CO	Electric	Fixed Income	202.39	0.00	13.36	Jun 01, 2049	4.00
FNBQ9818	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	202.37	0.00	7.65	Dec 01, 2050	2.00
FNBT2835	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	202.37	0.00	3.97	Aug 01, 2036	2.00
PENSKE	PENSKE TRUCK LEASING COMPANY LP / 144A	Transportation	Fixed Income	202.30	0.00	1.03	Nov 15, 2026	3.40
007310	OTOKI CORP	Consumer Staples	Equity	202.19	0.00	0.00	nan	0.00
1117	CHINA MODERN DAIRY HOLDINGS LTD	Consumer Staples	Equity	202.19	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	202.18	0.00	1.56	Jun 13, 2028	3.99
ENELIM	ENEL AMERICAS SA	Electric	Fixed Income	202.18	0.00	0.90	Oct 25, 2026	4.00
PEP	PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	Fixed Income	202.18	0.00	3.04	Feb 16, 2029	4.55
ATH	ATHENE HOLDING LTD	Insurance	Fixed Income	202.16	0.00	5.70	Feb 01, 2033	6.65
TPG	TPG OPERATING GROUP II LP	Brokerage/Asset Managers/Exchanges	Fixed Income	202.16	0.00	6.56	Mar 05, 2034	5.88
XEL	XCEL ENERGY INC	Electric	Fixed Income	202.08	0.00	14.00	Dec 01, 2049	3.50
FNBX6183	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	202.06	0.00	4.29	Feb 01, 2053	5.50
APH	AMPHENOL CORPORATION	Capital Goods	Fixed Income	202.05	0.00	3.15	Apr 05, 2029	5.05
ATWALD	ATLAS WAREHOUSE LENDING CO LP 144A	Financial Other	Fixed Income	202.05	0.00	3.67	Jan 15, 2030	6.25
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	202.05	0.00	3.93	Mar 15, 2030	4.80
KEY	KEYCORP MTN	Banking	Fixed Income	202.05	0.00	1.45	Apr 06, 2027	2.25
AMCR	AMCOR GROUP FINANCE PLC	Capital Goods	Fixed Income	201.92	0.00	3.18	May 23, 2029	5.45
MCK	MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	201.92	0.00	3.57	Sep 15, 2029	4.25
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	201.92	0.00	4.37	Jul 15, 2030	2.65
HBAN	HUNTINGTON BANCSHARES INC	Banking	Fixed Income	201.90	0.00	6.71	Nov 18, 2039	6.14
KLAC	KLA CORP	Technology	Fixed Income	201.90	0.00	6.72	Feb 01, 2034	4.70
002790	AMOREG	Consumer Staples	Equity	201.81	0.00	0.00	nan	0.00
FINEORG	FINE ORGANIC INDUSTRIES LTD	Materials	Equity	201.81	0.00	0.00	nan	0.00
2533	BLACK SESAME INTERNATIONAL HOLDING	Information Technology	Equity	201.81	0.00	0.00	nan	0.00
MPC	MARATHON PETROLEUM CORP	Energy	Fixed Income	201.79	0.00	2.27	Apr 01, 2028	3.80
AEP	OHIO POWER CO	Electric	Fixed Income	201.78	0.00	15.35	Oct 01, 2051	2.90
FNBD5047	FNMA 30YR	Agency Fixed Rate	Fixed Income	201.76	0.00	6.68	Feb 01, 2047	3.00
FNFM1644	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	201.76	0.00	2.12	Feb 01, 2034	3.00
ATH	ATHENE HOLDING LTD	Insurance	Fixed Income	201.73	0.00	6.45	Oct 15, 2054	6.63
NWG	NATWEST GROUP PLC	Banking	Fixed Income	201.73	0.00	4.62	Nov 28, 2035	3.03
ADSK	AUTODESK INC	Technology	Fixed Income	201.66	0.00	3.92	Jan 15, 2030	2.85
NOV	NOV INC	Energy	Fixed Income	201.66	0.00	3.73	Dec 01, 2029	3.60
DIS	TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	201.65	0.00	5.22	Mar 01, 2032	7.00
INVH	INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	201.65	0.00	5.40	Aug 15, 2031	2.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	201.63	0.00	11.18	May 01, 2042	3.95
KRC	KILROY REALTY LP	Reits	Fixed Income	201.56	0.00	6.28	Nov 15, 2032	2.50
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	201.54	0.00	1.55	May 27, 2027	4.37
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	201.54	0.00	4.42	Sep 30, 2030	4.38
FNF	FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	201.54	0.00	4.21	Jun 15, 2030	3.40
FITB	FIFTH THIRD BANK NA MTN	Banking	Fixed Income	201.54	0.00	1.26	Jan 28, 2028	4.97
SJM	J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	201.54	0.00	2.00	Dec 15, 2027	3.38
YOU	YOUGOV PLC	Communication	Equity	201.52	0.00	0.00	nan	0.00
IIIN	INSTEEL INDUSTRIES INC	Industrials	Equity	201.49	0.00	0.00	nan	0.00
FGV84237	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	201.45	0.00	6.83	May 01, 2048	3.50
KMI	KINDER MORGAN INC	Energy	Fixed Income	201.41	0.00	3.39	Aug 01, 2029	5.10
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	201.32	0.00	10.16	Nov 15, 2040	5.05
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	201.32	0.00	10.73	Aug 15, 2041	4.50
KD	KYNDRYL HOLDINGS INC	Technology	Fixed Income	201.30	0.00	5.29	Oct 15, 2031	3.15
PROTAR	PROLOGIS TARGETED US LOGISTICS FUN 144A	Reits	Fixed Income	201.28	0.00	3.13	Apr 01, 2029	5.25
DE	DEERE & CO	Capital Goods	Fixed Income	201.17	0.00	15.10	Sep 07, 2049	2.88
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	201.17	0.00	10.84	Mar 25, 2040	3.55
IBCP	INDEPENDENT BANK CORP	Financials	Equity	201.16	0.00	0.00	nan	0.00
GCT	GIGACLOUD TECHNOLOGY INC CLASS A	Consumer Discretionary	Equity	201.16	0.00	0.00	nan	0.00
CTVA	EIDP INC	Basic Industry	Fixed Income	201.13	0.00	5.43	May 15, 2032	5.13
SANOFI	SANOFI INDIA LTD	Health Care	Equity	201.05	0.00	0.00	nan	0.00
000120	CJ LOGISTICS CORP	Industrials	Equity	201.05	0.00	0.00	nan	0.00
600426	SHANDONG HUALU-HENGSHENG CHEMICAL	Materials	Equity	201.05	0.00	0.00	nan	0.00
J&KBANK	JAMMU AND KASHMIR BANK LTD	Financials	Equity	201.05	0.00	0.00	nan	0.00
EVRG	EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	201.02	0.00	14.13	Apr 15, 2050	3.45
MKL	MARKEL GROUP INC	Insurance	Fixed Income	201.02	0.00	13.73	Sep 17, 2050	4.15
WTW	WILLIS NORTH AMERICA INC	Insurance	Fixed Income	201.02	0.00	13.74	Sep 15, 2049	3.88
EQT	EQT CORP	Energy	Fixed Income	201.02	0.00	2.26	Apr 01, 2028	5.70
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	200.96	0.00	7.22	Mar 27, 2035	5.80
MTNA	ARCELORMITTAL SA	Basic Industry	Fixed Income	200.90	0.00	3.43	Jul 16, 2029	4.25
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	200.90	0.00	2.15	Feb 15, 2028	4.95
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	200.90	0.00	2.69	Oct 01, 2028	5.65
VOYA	VOYA FINANCIAL INC	Insurance	Fixed Income	200.87	0.00	10.87	Jul 15, 2043	5.70
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	200.87	0.00	14.80	Nov 15, 2052	3.75
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	200.87	0.00	11.52	Aug 01, 2043	4.60
FNCB1273	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	200.83	0.00	7.50	Aug 01, 2051	2.00
MATW	MATTHEWS INTERNATIONAL CORP CLASS	Consumer Discretionary	Equity	200.83	0.00	0.00	nan	0.00
ATH	ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	200.79	0.00	4.87	Jul 11, 2031	5.53
ATH	ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	200.77	0.00	2.75	Aug 19, 2028	1.99
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	200.77	0.00	3.56	Sep 06, 2029	3.46
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	200.77	0.00	2.06	Jan 13, 2028	4.95
SPGI	S&P GLOBAL INC	Technology	Fixed Income	200.77	0.00	2.46	Aug 01, 2028	4.75
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	200.77	0.00	4.13	Mar 12, 2030	2.25
HUM	HUMANA INC	Insurance	Fixed Income	200.71	0.00	12.27	Mar 15, 2047	4.80
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	200.70	0.00	7.48	Jul 15, 2035	5.00
GERN	GERON CORP	Health Care	Equity	200.67	0.00	0.00	nan	0.00
AGI	ALLIANCE GLOBAL GROUP INC	Industrials	Equity	200.67	0.00	0.00	nan	0.00
2543	HWANG CHANG GENERAL CONTRACTOR LTD	Industrials	Equity	200.67	0.00	0.00	nan	0.00
KCE.R	KCE ELECTRONICS NON-VOTING DR PCL	Information Technology	Equity	200.67	0.00	0.00	nan	0.00
006280	GREEN CROSS(SOUTH KOREA) CORP	Health Care	Equity	200.67	0.00	0.00	nan	0.00
7040	ETIHAD ATHEEB TELECOMMUNICATION	Communication	Equity	200.67	0.00	0.00	nan	0.00
185750	CHONG KUN DANG PHARMACEUTICAL CORP	Health Care	Equity	200.67	0.00	0.00	nan	0.00
HII	HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	200.64	0.00	1.97	Dec 01, 2027	3.48
7458	DAIICHIKOSHO LTD	Communication	Equity	200.62	0.00	0.00	nan	0.00
7947	FP CORP	Materials	Equity	200.62	0.00	0.00	nan	0.00
9247	TRE HOLDINGS CORP	Industrials	Equity	200.62	0.00	0.00	nan	0.00
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	200.62	0.00	7.04	Sep 01, 2034	5.05
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	200.62	0.00	5.64	Sep 15, 2032	5.15
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	200.56	0.00	13.18	Oct 02, 2047	4.00
EMR	EMERSON ELECTRIC CO	Capital Goods	Fixed Income	200.56	0.00	9.68	Nov 15, 2039	5.25
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	200.56	0.00	10.34	Mar 01, 2041	5.38
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	200.56	0.00	14.16	Apr 15, 2050	3.38
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	200.56	0.00	13.13	Jun 15, 2048	4.10
G2MA6544	GNMA2 30YR	Agency Fixed Rate	Fixed Income	200.52	0.00	5.51	Mar 20, 2050	4.50
PII	POLARIS INC	Consumer Non-Cyclical	Fixed Income	200.51	0.00	3.00	Mar 15, 2029	6.95
EQT	EQT CORP 144A	Energy	Fixed Income	200.45	0.00	4.87	May 15, 2031	3.63
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	200.38	0.00	3.04	Mar 01, 2029	6.63
PSA	PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	200.38	0.00	3.22	May 01, 2029	3.38
SANUSA	SANTANDER HOLDINGS USA INC	Banking	Fixed Income	200.38	0.00	2.37	Jun 12, 2029	6.57
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	200.38	0.00	3.09	Jan 14, 2029	2.47
CNA	CNA FINANCIAL CORP	Insurance	Fixed Income	200.36	0.00	6.10	Jun 15, 2033	5.50
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	200.36	0.00	6.65	Jan 15, 2034	4.85
AMH	AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	200.26	0.00	13.67	Apr 15, 2052	4.30
EXC	POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	200.26	0.00	13.84	Mar 15, 2054	5.50
NGGLN	BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	200.26	0.00	3.09	Mar 04, 2029	3.87
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	200.26	0.00	2.42	Jun 01, 2028	3.70
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	200.26	0.00	3.58	Aug 15, 2029	3.10
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	200.26	0.00	3.44	Aug 15, 2029	4.95
HPQ	HP INC	Technology	Fixed Income	200.19	0.00	7.04	Apr 25, 2035	6.10
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	200.19	0.00	5.87	Nov 01, 2032	4.02
ADNA	AHOLD FINANCE USA LLC	Consumer Non-Cyclical	Fixed Income	200.13	0.00	3.10	May 01, 2029	6.88
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	200.13	0.00	2.59	Aug 15, 2028	3.70
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	200.11	0.00	8.10	Nov 15, 2036	5.75
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	200.11	0.00	14.36	May 15, 2050	3.30
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	200.10	0.00	5.12	Mar 01, 2032	8.00
BRO	BROWN & BROWN INC	Insurance	Fixed Income	200.02	0.00	5.49	Jun 23, 2032	5.25
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	200.02	0.00	7.14	Apr 01, 2034	3.60
OMC	OMNICOM GROUP INC	Communications	Fixed Income	200.00	0.00	4.07	Jun 01, 2030	4.20
TCN	TELUS CORP	Communications	Fixed Income	200.00	0.00	1.30	Feb 16, 2027	2.80
SWK	STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	199.95	0.00	10.12	Sep 01, 2040	5.20
CITCOR	FLORIDA GAS TRANSMISSION COMPANY L 144A	Energy	Fixed Income	199.93	0.00	5.47	Oct 01, 2031	2.30
FNCA2970	FNMA 30YR	Agency Fixed Rate	Fixed Income	199.90	0.00	4.65	Jan 01, 2049	5.00
751	SKYWORTH GROUP LTD	Consumer Discretionary	Equity	199.90	0.00	0.00	nan	0.00
CENTURYPLY	CENTURY PLYBOARDS INDIA LTD	Materials	Equity	199.90	0.00	0.00	nan	0.00
BERY	BERRY GLOBAL INC	Capital Goods	Fixed Income	199.87	0.00	2.25	Apr 15, 2028	5.50
ATH	ATHENE GLOBAL FUNDING 144A	Insurance	Fixed Income	199.85	0.00	4.67	Nov 19, 2030	2.55
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	199.80	0.00	14.48	Aug 01, 2049	3.20
AEE	UNION ELECTRIC CO	Electric	Fixed Income	199.80	0.00	15.75	Mar 15, 2051	2.63
BIDU	BAIDU INC	Technology	Fixed Income	199.74	0.00	1.66	Jul 06, 2027	3.63
RF	REGIONS FINANCIAL CORP	Banking	Fixed Income	199.74	0.00	2.73	Aug 12, 2028	1.80
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	199.74	0.00	2.65	Sep 15, 2028	4.10
EQH	EQUITABLE HOLDINGS INC	Insurance	Fixed Income	199.67	0.00	5.82	Jan 11, 2033	5.59
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	199.67	0.00	5.13	Apr 01, 2031	1.73
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	199.65	0.00	15.61	Sep 01, 2051	2.75
AL	AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	199.62	0.00	3.96	Feb 01, 2030	3.00
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	199.62	0.00	2.28	May 07, 2028	4.13
FRSD8258	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	199.60	0.00	4.77	Oct 01, 2052	5.00
FNBR0066	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	199.60	0.00	3.64	Jan 01, 2036	1.50
TRTN	TRITON CONTAINER INTERNATIONAL LTD	Transportation	Fixed Income	199.59	0.00	5.68	Mar 15, 2032	3.25
6456	GENERAL INTERFACE SOLUTION GIS HOL	Information Technology	Equity	199.52	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	199.50	0.00	11.66	Mar 15, 2046	5.95
O	REALTY INCOME CORPORATION	Reits	Fixed Income	199.49	0.00	1.64	Aug 15, 2027	3.95
PFBC	PREFERRED BANK	Financials	Equity	199.37	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	199.35	0.00	13.82	Feb 14, 2059	6.20
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	199.35	0.00	13.33	Mar 01, 2049	4.25
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	199.35	0.00	14.36	Dec 01, 2049	3.13
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	199.35	0.00	11.66	Feb 14, 2042	3.38
CLPT	CLEARPOINT NEURO INC	Health Care	Equity	199.28	0.00	0.00	nan	0.00
HST	HOST HOTELS & RESORTS LP	Reits	Fixed Income	199.25	0.00	5.50	Dec 15, 2031	2.90
CFG	CITIZENS BANK NA	Banking	Fixed Income	199.23	0.00	1.70	Aug 09, 2028	4.58
GMT	GATX CORPORATION	Finance Companies	Fixed Income	199.19	0.00	11.34	Mar 15, 2044	5.20
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	199.19	0.00	13.16	Sep 10, 2048	4.50
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	199.16	0.00	7.06	May 15, 2035	6.15
SOUTHBANK	SOUTH INDIAN BANK LTD	Financials	Equity	199.14	0.00	0.00	nan	0.00
000301	JIANGSU EASTERN SHENGHONG LTD A	Materials	Equity	199.14	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Finance Companies	Fixed Income	199.10	0.00	1.78	Oct 15, 2027	4.63
WLK	WESTLAKE CORP	Basic Industry	Fixed Income	199.04	0.00	11.64	Aug 15, 2041	2.88
VICI	VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	198.99	0.00	6.65	Apr 01, 2034	5.75
ESS	ESSEX PORTFOLIO LP	Reits	Fixed Income	198.98	0.00	3.91	Jan 15, 2030	3.00
HPQ	HP INC	Technology	Fixed Income	198.98	0.00	3.90	Apr 25, 2030	5.40
R	RYDER SYSTEM INC MTN	Transportation	Fixed Income	198.98	0.00	3.07	Mar 15, 2029	5.38
NGGLN	BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	198.90	0.00	6.18	Sep 15, 2033	6.39
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	198.89	0.00	7.38	Nov 15, 2035	6.50
CCNE	CNB FINANCIAL CORP	Financials	Equity	198.88	0.00	0.00	nan	0.00
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	198.85	0.00	2.86	Dec 08, 2028	5.47
PLUS	DIGIPLUS INTERACTIVE CORP	Consumer Discretionary	Equity	198.76	0.00	0.00	nan	0.00
000876	NEW HOPE LIUHE LTD A	Consumer Staples	Equity	198.76	0.00	0.00	nan	0.00
4071	ARABIAN CONTRACTING SERVICES	Communication	Equity	198.76	0.00	0.00	nan	0.00
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	198.72	0.00	1.83	Oct 27, 2027	3.88
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	198.67	0.00	7.51	Oct 15, 2035	5.50
FNCA6314	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	198.67	0.00	6.90	Jul 01, 2050	3.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	198.65	0.00	5.87	Mar 01, 2033	6.88
ABXCN	BARRICK GOLD CORP	Basic Industry	Fixed Income	198.59	0.00	10.80	Apr 01, 2042	5.25
BWA	BORGWARNER INC	Consumer Cyclical	Fixed Income	198.59	0.00	12.11	Mar 15, 2045	4.38
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	198.59	0.00	1.19	Jul 15, 2027	8.50
OC	OWENS CORNING	Capital Goods	Fixed Income	198.59	0.00	3.46	Aug 15, 2029	3.95
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	198.59	0.00	1.49	May 29, 2027	5.00
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	198.59	0.00	3.54	Oct 15, 2029	4.63
EXC	EXELON CORPORATION	Electric	Fixed Income	198.48	0.00	7.36	Jun 15, 2035	5.63
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	198.46	0.00	4.47	Oct 06, 2030	4.33
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	198.46	0.00	1.44	May 01, 2027	3.15
9938	TAIWAN PAIHO LTD	Consumer Discretionary	Equity	198.38	0.00	0.00	nan	0.00
GREATEC	GREATECH TECHNOLOGY	Information Technology	Equity	198.38	0.00	0.00	nan	0.00
FNFM8737	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	198.36	0.00	4.20	Apr 01, 2036	2.00
FNMA4361	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	198.36	0.00	3.84	Jun 01, 2036	2.50
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	198.34	0.00	3.53	Aug 28, 2029	4.50
MMI	MARCUS & MILLICHAP INC	Real Estate	Equity	198.31	0.00	0.00	nan	0.00
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	198.22	0.00	5.25	Jan 14, 2032	5.43
BLND	BLEND LABS INC CLASS A	Information Technology	Equity	198.22	0.00	0.00	nan	0.00
AMTB	AMERANT BANCORP INC CLASS A	Financials	Equity	198.22	0.00	0.00	nan	0.00
PSA	PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	198.13	0.00	6.31	Aug 01, 2033	5.10
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	198.13	0.00	11.48	Jan 15, 2045	5.25
WY	WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	198.13	0.00	14.33	Mar 09, 2052	4.00
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	198.08	0.00	1.40	Mar 25, 2027	4.85
GMGAU	GOODMAN US FINANCE SIX LLC 144A	Reits	Fixed Income	198.05	0.00	7.12	Oct 07, 2034	5.13
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	198.05	0.00	7.29	Mar 15, 2035	5.40
FGG08749	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	198.05	0.00	6.33	Feb 01, 2047	4.00
FNBR7874	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	198.05	0.00	7.25	May 01, 2051	2.50
FNBX3462	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	198.05	0.00	3.71	Dec 01, 2052	5.50
004800	HYOSUNG CORP	Industrials	Equity	198.00	0.00	0.00	nan	0.00
002236	ZHEJIANG DAHUA TECHNOLOGY LTD A	Information Technology	Equity	198.00	0.00	0.00	nan	0.00
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	197.98	0.00	13.33	Sep 15, 2048	4.25
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	197.98	0.00	7.75	Jun 01, 2036	6.25
PH	PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	197.98	0.00	8.68	May 15, 2038	6.25
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	197.95	0.00	4.16	Aug 01, 2030	5.05
CNL	CLECO CORPORATE HOLDINGS LLC	Electric	Fixed Income	197.83	0.00	11.67	May 01, 2046	4.97
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	197.83	0.00	8.42	Jun 15, 2039	9.25
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	197.83	0.00	10.40	Aug 15, 2040	4.50
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	197.82	0.00	2.68	Sep 26, 2028	4.10
JNPR	JUNIPER NETWORKS INC	Technology	Fixed Income	197.82	0.00	3.48	Aug 15, 2029	3.75
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	197.79	0.00	4.57	Jan 15, 2031	4.80
FNAS8597	FNMA 15YR	Agency Fixed Rate	Fixed Income	197.75	0.00	2.22	Jan 01, 2032	2.50
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	197.69	0.00	3.52	Jul 18, 2029	2.80
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	197.67	0.00	14.56	Apr 01, 2051	3.50
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	197.67	0.00	11.81	Sep 15, 2042	3.60
OHI	OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	197.62	0.00	4.75	Feb 01, 2031	3.38
000975	SHANJIN INTERNATIONAL GOLD LTD A	Materials	Equity	197.62	0.00	0.00	nan	0.00
AVANTIFEED	AVANTI FEEDS LTD	Consumer Staples	Equity	197.62	0.00	0.00	nan	0.00
ECL	ECOLAB INC	Basic Industry	Fixed Income	197.52	0.00	13.26	Dec 01, 2047	3.95
ELV	WELLPOINT INC	Insurance	Fixed Income	197.52	0.00	13.90	Aug 15, 2054	4.85
FNFM6111	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	197.44	0.00	7.09	Jan 01, 2051	2.50
ESNT	ESSENT GROUP LTD	Insurance	Fixed Income	197.44	0.00	3.24	Jul 01, 2029	6.25
QBRCN	VIDEOTRON LTD 144A	Communications	Fixed Income	197.44	0.00	2.84	Jun 15, 2029	3.63
SPGI	S&P GLOBAL INC	Technology	Fixed Income	197.37	0.00	14.49	Dec 01, 2049	3.25
FTSCN	TUCSON ELECTRIC POWER CO	Electric	Fixed Income	197.37	0.00	12.68	Dec 01, 2048	4.85
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE 144A	Consumer Non-Cyclical	Fixed Income	197.36	0.00	5.41	Oct 24, 2032	6.88
MSCI	MSCI INC 144A	Technology	Fixed Income	197.36	0.00	4.82	Nov 01, 2031	3.63
DOX	AMDOCS LTD	Technology	Fixed Income	197.31	0.00	4.31	Jun 15, 2030	2.54
O	REALTY INCOME CORPORATION	Reits	Fixed Income	197.31	0.00	3.81	Dec 15, 2029	3.10
ET	ENERGY TRANSFER LP	Energy	Fixed Income	197.28	0.00	7.35	Mar 15, 2035	4.90
EXR	EXTRA SPACE STORAGE LP	Reits	Fixed Income	197.28	0.00	7.35	Jun 15, 2035	5.40
TXT	TEXTRON INC	Capital Goods	Fixed Income	197.28	0.00	7.15	May 15, 2035	5.50
WCNCN	WASTE CONNECTIONS INC	Capital Goods	Fixed Income	197.28	0.00	5.70	Jan 15, 2032	2.20
1675	ASIAINFO TECHNOLOGIES LTD	Information Technology	Equity	197.24	0.00	0.00	nan	0.00
WSFIN	WESTERN AND SOUTHERN LIFE INSURANC 144A	Insurance	Fixed Income	197.22	0.00	12.56	Jan 15, 2049	5.15
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	197.19	0.00	5.26	Jan 15, 2032	5.45
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	197.18	0.00	2.33	May 18, 2028	3.88
MTB	M&T BANK CORPORATION	Banking	Fixed Income	197.18	0.00	4.09	Jul 08, 2031	5.18
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	197.10	0.00	5.75	Oct 11, 2032	4.90
DOC	HEALTHPEAK OP LLC	Reits	Fixed Income	197.10	0.00	7.22	Feb 15, 2035	5.38
CNXN	PC CONNECTION INC	Information Technology	Equity	197.08	0.00	0.00	nan	0.00
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	197.07	0.00	13.76	Oct 17, 2049	3.50
J	JACOBS ENGINEERING GROUP INC.	Industrial Other	Fixed Income	197.02	0.00	5.90	Mar 01, 2033	5.90
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	196.91	0.00	11.01	Feb 01, 2043	5.15
81	CHINA OVERSEAS GRAND OCEANS GROUP	Real Estate	Equity	196.86	0.00	0.00	nan	0.00
2170	ALUJAIN CORPORATION CORP	Materials	Equity	196.86	0.00	0.00	nan	0.00
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	196.85	0.00	5.06	Mar 15, 2031	1.95
FRSB0218	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	196.82	0.00	2.68	Oct 01, 2033	3.00
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	196.80	0.00	3.96	Jan 09, 2030	2.45
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	196.80	0.00	2.37	May 01, 2028	4.45
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	196.76	0.00	6.37	Aug 14, 2033	4.95
ARES	ARES FINANCE CO IV LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	196.76	0.00	14.37	Feb 01, 2052	3.65
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	196.76	0.00	15.04	Mar 01, 2050	2.95
KE	KIMBALL ELECTRONICS INC	Information Technology	Equity	196.76	0.00	0.00	nan	0.00
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	196.67	0.00	2.70	Sep 19, 2028	5.90
GILCN	GILDAN ACTIVEWEAR INC. 144A	Consumer Cyclical	Fixed Income	196.67	0.00	4.43	Oct 07, 2030	4.70
LGENSO	LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	196.67	0.00	3.98	Apr 02, 2030	5.38
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	196.67	0.00	1.25	Jan 21, 2027	2.05
TCP	TC PIPELINES LP	Energy	Fixed Income	196.67	0.00	1.44	May 25, 2027	3.90
DIS	TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	196.61	0.00	11.71	Dec 01, 2042	3.70
UNVMIA	UNIVERSITY OF MIAMI	Industrial Other	Fixed Income	196.61	0.00	14.10	Apr 01, 2052	4.06
NFG	NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	196.59	0.00	7.16	Mar 15, 2035	5.95
FRZM3881	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	196.51	0.00	5.96	Aug 01, 2047	4.00
G2MA0626	GNMA2 30YR	Agency Fixed Rate	Fixed Income	196.51	0.00	6.06	Dec 20, 2042	4.00
G2MA2302	GNMA2 30YR	Agency Fixed Rate	Fixed Income	196.51	0.00	6.95	Oct 20, 2044	3.00
4105	TTY BIOPHARM LTD	Health Care	Equity	196.48	0.00	0.00	nan	0.00
603260	HOSHINE SILICON INDUSTRY LTD A	Materials	Equity	196.48	0.00	0.00	nan	0.00
248070	SOLUM LTD	Information Technology	Equity	196.48	0.00	0.00	nan	0.00
XEL	PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	196.46	0.00	11.84	Mar 15, 2044	4.30
MTZ	MASTEC INC.	Industrial Other	Fixed Income	196.41	0.00	3.21	Jun 15, 2029	5.90
AYR	AIRCASTLE LTD 144A	Finance Companies	Fixed Income	196.29	0.00	4.29	Sep 15, 2030	5.00
FE	FIRSTENERGY CORPORATION	Electric	Fixed Income	196.29	0.00	4.06	Mar 01, 2030	2.65
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	196.29	0.00	2.59	Aug 14, 2028	4.80
RGA	REINSURANCE GROUP OF AMERICA INC	Insurance	Fixed Income	196.29	0.00	4.24	Jun 15, 2030	3.15
FNFM6117	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	196.20	0.00	6.55	Nov 01, 2048	3.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	196.16	0.00	1.87	Oct 15, 2027	3.05
NFG	NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	196.16	0.00	3.88	Mar 15, 2030	5.50
NUE	NUCOR CORPORATION	Basic Industry	Fixed Income	196.16	0.00	1.49	May 23, 2027	4.30
1904	CHENG LOONG CORP	Materials	Equity	196.10	0.00	0.00	nan	0.00
600039	SICHUAN ROAD & BRIDGE LTD A	Industrials	Equity	196.10	0.00	0.00	nan	0.00
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	196.03	0.00	3.94	Jan 10, 2030	2.50
NXPI	NXP BV	Technology	Fixed Income	196.03	0.00	2.68	Dec 01, 2028	5.55
OKE	ONEOK INC	Energy	Fixed Income	196.03	0.00	1.56	Jul 13, 2027	4.00
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	196.03	0.00	4.40	Sep 15, 2030	3.80
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	196.03	0.00	4.28	May 04, 2030	1.75
CNALN	CENTRICA PLC 144A	Natural Gas	Fixed Income	196.00	0.00	10.71	Oct 16, 2043	5.38
SNA	SNAP-ON INCORPORATED	Capital Goods	Fixed Income	196.00	0.00	13.34	Mar 01, 2048	4.10
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	195.99	0.00	5.61	Nov 01, 2032	5.75
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	195.90	0.00	1.70	Aug 01, 2027	6.22
AQNCN	LIBERTY UTILITIES CO 144A	Electric	Fixed Income	195.90	0.00	2.95	Jan 31, 2029	5.58
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	195.90	0.00	6.06	Feb 01, 2033	4.60
NBNAUS	NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	195.90	0.00	6.31	Oct 06, 2033	6.00
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	195.90	0.00	3.54	Sep 25, 2029	5.13
IEX	IDEX CORPORATION	Capital Goods	Fixed Income	195.90	0.00	3.49	Sep 01, 2029	4.95
FNBT8797	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	195.89	0.00	6.77	Oct 01, 2051	2.50
WU	WESTERN UNION CO/THE	Technology	Fixed Income	195.85	0.00	7.89	Nov 17, 2036	6.20
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	195.82	0.00	7.19	Apr 15, 2035	5.25
HWM	HOWMET AEROSPACE INC	Capital Goods	Fixed Income	195.77	0.00	1.26	Feb 01, 2027	5.90
MCO	MOODYS CORPORATION	Technology	Fixed Income	195.77	0.00	2.11	Jan 15, 2028	3.25
2392	CHENG UEI PRECISION INDUSTRY LTD	Information Technology	Equity	195.72	0.00	0.00	nan	0.00
TURSG.E	TURKIYE SIGORTA ANONIM SIRKETI	Financials	Equity	195.72	0.00	0.00	nan	0.00
603606	NINGBO ORIENT WIRES & CABLES LTD A	Industrials	Equity	195.72	0.00	0.00	nan	0.00
MEDPLUS	MEDPLUS HEALTH SERVICES LTD	Consumer Staples	Equity	195.72	0.00	0.00	nan	0.00
SMU	SMU SA	Consumer Staples	Equity	195.72	0.00	0.00	nan	0.00
CARS	CARS.COM INC	Communication	Equity	195.70	0.00	0.00	nan	0.00
FGG60459	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	195.59	0.00	2.06	Jul 01, 2040	6.00
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	195.56	0.00	6.24	Jul 16, 2032	1.63
VTR	VENTAS REALTY LP	Reits	Fixed Income	195.56	0.00	7.24	Jan 15, 2035	5.00
BIMBOA	GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	195.54	0.00	13.59	Sep 06, 2049	4.00
TRST	TRUSTCO BANK CORP	Financials	Equity	195.53	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	195.52	0.00	1.37	Mar 12, 2027	4.90
CTRA	COTERRA ENERGY INC	Energy	Fixed Income	195.52	0.00	3.07	Mar 15, 2029	4.38
MITHCC	MITSUBISHI HC CAPITAL INC 144A	Financial Other	Fixed Income	195.52	0.00	1.78	Sep 15, 2027	5.08
PSA	PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	195.52	0.00	1.06	Nov 09, 2026	1.50
SUMITR	SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A	Banking	Fixed Income	195.52	0.00	3.97	Mar 13, 2030	4.70
ETR	SYSTEM ENERGY RESOURCES INC	Electric	Fixed Income	195.48	0.00	7.07	Dec 15, 2034	5.30
LVS	LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	195.39	0.00	3.37	Aug 15, 2029	6.00
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	195.39	0.00	6.12	May 15, 2033	5.00
TRTN	TRITON CONTAINER INTERNATIONAL LTD 144A	Transportation	Fixed Income	195.39	0.00	5.06	Jun 15, 2031	3.15
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	Fixed Income	195.39	0.00	12.71	Feb 15, 2045	3.44
002422	SICHUAN KELUN PHARMACEUTICAL LTD A	Health Care	Equity	195.34	0.00	0.00	nan	0.00
532527	RAMKRISHNA FORGINGS LTD	Materials	Equity	195.34	0.00	0.00	nan	0.00
EQR	ERP OPERATING LP	Reits	Fixed Income	195.30	0.00	7.17	Sep 15, 2034	4.65
FNCA2207	FNMA 30YR	Agency Fixed Rate	Fixed Income	195.28	0.00	5.57	Aug 01, 2048	4.50
TFC	TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	195.26	0.00	4.34	Jun 05, 2030	1.95
6866	HIOKI EE CORP	Information Technology	Equity	195.17	0.00	0.00	nan	0.00
BWP	BOARDWALK PIPELINES LP	Energy	Fixed Income	195.13	0.00	3.09	May 03, 2029	4.80
CNHI	CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	195.13	0.00	2.90	Jan 12, 2029	5.50
BA	BOEING CO	Capital Goods	Fixed Income	195.09	0.00	13.20	Nov 01, 2048	3.85
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	195.05	0.00	6.63	Mar 11, 2034	5.61
MYGN	MYRIAD GENETICS INC	Health Care	Equity	195.04	0.00	0.00	nan	0.00
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	195.01	0.00	4.10	May 01, 2030	3.20
FNCA8118	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	194.97	0.00	7.65	Dec 01, 2050	2.00
FNFM4900	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	194.97	0.00	3.67	Dec 01, 2035	2.00
FNMA2806	FNMA 30YR	Agency Fixed Rate	Fixed Income	194.97	0.00	6.55	Nov 01, 2046	3.00
G2CG6947	GNMA2 30YR	Agency Fixed Rate	Fixed Income	194.97	0.00	6.73	Aug 20, 2051	2.00
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	194.96	0.00	5.21	Mar 19, 2032	6.53
INR	INR CASH	Cash and/or Derivatives	Cash	194.96	0.00	0.00	nan	0.00
069620	DAEWOONG PHARMACEUTICAL	Health Care	Equity	194.96	0.00	0.00	nan	0.00
900908	SHANGHAI CHLOR ALKALI CHEMICAL CLA	Materials	Equity	194.96	0.00	0.00	nan	0.00
3983	CHINA BLUECHEMICAL LTD H	Materials	Equity	194.96	0.00	0.00	nan	0.00
MCO	MOODYS CORPORATION	Technology	Fixed Income	194.94	0.00	11.87	Aug 19, 2041	2.75
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	194.88	0.00	2.82	Dec 01, 2028	5.95
ORLY	OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	194.88	0.00	3.25	Jun 01, 2029	3.90
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	194.88	0.00	3.45	Jul 17, 2029	3.88
CEG	CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	194.88	0.00	6.39	Jan 15, 2034	6.13
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	194.88	0.00	5.70	Nov 30, 2032	6.25
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	194.79	0.00	7.14	Sep 09, 2034	4.75
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	194.78	0.00	14.32	Apr 01, 2050	3.65
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	194.78	0.00	7.66	Jan 15, 2036	6.00
DOV	DOVER CORP	Capital Goods	Fixed Income	194.78	0.00	7.56	Oct 15, 2035	5.38
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	Fixed Income	194.75	0.00	2.39	Jun 01, 2028	3.70
FLTR	FLUTTER TREASURY DAC 144A	Consumer Cyclical	Fixed Income	194.75	0.00	1.72	Apr 29, 2029	6.38
KCN	KINROSS GOLD CORP	Basic Industry	Fixed Income	194.75	0.00	1.52	Jul 15, 2027	4.50
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	194.75	0.00	2.19	Feb 07, 2028	4.75
FRQN3974	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	194.66	0.00	3.67	Nov 01, 2035	2.00
FNAS8244	FNMA 15YR	Agency Fixed Rate	Fixed Income	194.66	0.00	1.80	Nov 01, 2031	2.50
FNBX6195	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	194.66	0.00	3.43	Feb 01, 2053	6.00
WTRG	ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	194.63	0.00	14.03	Apr 15, 2050	3.35
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	194.63	0.00	11.76	Aug 21, 2042	3.63
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	194.63	0.00	11.55	Jun 01, 2041	2.95
IT	GARTNER INC 144A	Technology	Fixed Income	194.62	0.00	1.51	Jul 01, 2028	4.50
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	194.62	0.00	7.05	Jan 13, 2035	5.75
GP	GEORGIA-PACIFIC LLC 144A	Basic Industry	Fixed Income	194.53	0.00	5.56	Jun 30, 2032	4.95
BWP	BOARDWALK PIPELINES LP	Energy	Fixed Income	194.49	0.00	1.53	Jul 15, 2027	4.45
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	194.49	0.00	1.05	Nov 13, 2026	4.80
TRV	TRAVELERS PROPERTY CASUALTY CORP	Insurance	Fixed Income	194.45	0.00	5.98	Mar 15, 2033	6.38
MSINS	MITSUI SUMITOMO INSURANCE CO LTD 144A	Insurance	Fixed Income	194.37	0.00	3.11	Dec 31, 2079	4.95
FNAL3479	FNMA 30YR	Agency Fixed Rate	Fixed Income	194.35	0.00	3.39	Sep 01, 2040	5.50
XYL	XYLEM INC	Capital Goods	Fixed Income	194.33	0.00	12.41	Nov 01, 2046	4.38
GILCN	GILDAN ACTIVEWEAR INC. 144A	Consumer Cyclical	Fixed Income	194.28	0.00	7.63	Oct 07, 2035	5.40
GEST	GESTAMP AUTOMOCION SA	Consumer Discretionary	Equity	194.26	0.00	0.00	nan	0.00
FG	F&G GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	194.24	0.00	1.56	Jun 10, 2027	5.88
BLDN	BALADNA COMPANY	Consumer Staples	Equity	194.20	0.00	0.00	nan	0.00
AARTIPHARM	AARTI PHARMALABS LTD	Health Care	Equity	194.20	0.00	0.00	nan	0.00
STT	STATE STREET CORP	Banking	Fixed Income	194.11	0.00	1.90	Nov 04, 2028	5.82
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	194.10	0.00	4.88	Dec 15, 2030	1.45
FRZA6395	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	194.04	0.00	5.45	Feb 01, 2049	4.50
FRQN1409	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	194.04	0.00	3.00	Jan 01, 2035	2.50
SYF	SYNCHRONY FINANCIAL	Banking	Fixed Income	194.02	0.00	5.37	Oct 28, 2031	2.88
ACAFP	CREDIT AGRICOLE SA 144A	Banking	Fixed Income	194.02	0.00	11.40	Jan 11, 2041	2.81
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	194.02	0.00	11.25	Dec 14, 2046	3.37
BNS	BANK OF NOVA SCOTIA	Banking	Fixed Income	193.98	0.00	0.70	Oct 27, 2081	3.63
SHEN	SHENANDOAH TELECOMMUNICATIONS	Communication	Equity	193.98	0.00	0.00	nan	0.00
ENLK	ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	193.87	0.00	11.60	Apr 01, 2045	5.05
FNF	FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	193.85	0.00	4.99	Mar 15, 2031	2.45
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	193.85	0.00	7.27	Mar 15, 2035	5.80
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	193.76	0.00	7.20	Feb 15, 2035	5.44
FNBM3907	FNMA 30YR	Agency Fixed Rate	Fixed Income	193.73	0.00	2.61	Sep 01, 2041	5.50
FRRJ0938	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	193.73	0.00	2.75	Feb 01, 2054	6.00
G2BE2396	GNMA2 30YR	Agency Fixed Rate	Fixed Income	193.73	0.00	6.31	Jan 20, 2048	4.00
DIS	WALT DISNEY CO	Communications	Fixed Income	193.72	0.00	10.96	Dec 01, 2045	7.75
ECL	ECOLAB INC	Basic Industry	Fixed Income	193.60	0.00	2.06	Jan 15, 2028	5.25
LII	LENNOX INTERNATIONAL INC	Capital Goods	Fixed Income	193.60	0.00	2.65	Sep 15, 2028	5.50
PCAR	PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	193.60	0.00	2.26	Mar 03, 2028	4.55
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	193.59	0.00	4.92	Mar 01, 2031	2.63
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	193.59	0.00	5.40	Aug 15, 2031	2.00
TSCO	TRACTOR SUPPLY COMPANY	Consumer Cyclical	Fixed Income	193.59	0.00	4.72	Nov 01, 2030	1.75
ETR	ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	193.57	0.00	13.33	Jun 01, 2054	5.85
D	DOMINION RESOURCES INC	Electric	Fixed Income	193.50	0.00	7.29	Jun 15, 2035	5.95
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	193.47	0.00	2.12	Jan 12, 2028	4.70
IR	INGERSOLL RAND INC	Capital Goods	Fixed Income	193.47	0.00	2.57	Aug 14, 2028	5.40
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	193.47	0.00	2.65	Aug 25, 2028	4.15
FGG18601	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	193.43	0.00	3.90	May 01, 2031	3.00
FGV82126	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	193.43	0.00	6.83	Dec 01, 2045	3.50
FNAZ1370	FNMA 30YR	Agency Fixed Rate	Fixed Income	193.43	0.00	6.31	May 01, 2045	3.00
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	193.42	0.00	5.05	Feb 15, 2031	1.45
AXL	AMERICAN AXLE AND MANUFACTURING HO	Consumer Discretionary	Equity	193.41	0.00	0.00	nan	0.00
ELIOR	ELIOR GROUP SA	Consumer Discretionary	Equity	193.35	0.00	0.00	nan	0.00
9948	ARCS LTD	Consumer Staples	Equity	193.35	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	193.34	0.00	2.12	Feb 04, 2028	4.88
ENAPAN	ENA MASTER TRUST 144A	Transportation	Fixed Income	193.26	0.00	11.81	May 19, 2048	4.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	193.26	0.00	10.79	Dec 15, 2041	4.70
COP	CONOCOPHILLIPS	Energy	Fixed Income	193.25	0.00	5.64	Oct 15, 2032	5.90
ESS	ESSEX PORTFOLIO LP	Reits	Fixed Income	193.21	0.00	3.06	Mar 01, 2029	4.00
F	FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	193.21	0.00	3.48	Apr 22, 2030	9.63
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	193.21	0.00	2.54	Aug 01, 2028	3.80
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	193.21	0.00	3.96	Apr 01, 2030	5.10
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	193.21	0.00	3.06	Mar 01, 2029	4.90
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	193.21	0.00	1.80	Aug 13, 2027	1.15
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	193.16	0.00	4.53	Jan 15, 2031	4.50
LKQ	LKQ CORP	Consumer Cyclical	Fixed Income	193.16	0.00	5.96	Jun 15, 2033	6.25
FRSD4350	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	193.12	0.00	2.06	Oct 01, 2053	6.50
FNAS8488	FNMA 30YR	Agency Fixed Rate	Fixed Income	193.12	0.00	6.30	Dec 01, 2046	3.00
FNCA7743	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	193.12	0.00	8.02	Nov 01, 2050	2.50
ASCHEA	ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	193.11	0.00	13.56	Nov 15, 2053	4.85
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	193.11	0.00	10.51	Jun 15, 2043	5.90
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	193.11	0.00	14.13	Nov 01, 2049	3.40
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	193.09	0.00	3.32	Jun 24, 2029	5.20
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	193.09	0.00	3.01	Feb 05, 2029	4.60
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	193.09	0.00	3.19	May 17, 2029	5.00
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	193.09	0.00	3.89	Mar 22, 2030	4.63
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	193.09	0.00	1.44	Apr 15, 2027	3.38
IRBR3	IRB BRASIL RESSEGUROS SA	Financials	Equity	193.06	0.00	0.00	nan	0.00
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	192.99	0.00	5.37	Feb 24, 2032	4.95
ORIX	ORIX CORPORATION	Financial Other	Fixed Income	192.99	0.00	5.01	Mar 09, 2031	2.25
ECL	ECOLAB INC	Basic Industry	Fixed Income	192.96	0.00	1.96	Dec 01, 2027	3.25
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	192.96	0.00	14.82	Mar 01, 2052	3.60
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	192.96	0.00	9.85	Jun 15, 2040	5.40
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	192.96	0.00	12.12	Sep 15, 2045	4.87
LIFEVT	MAPLE GROVE FUNDING TRUST I 144A	Insurance	Fixed Income	192.96	0.00	13.25	Aug 15, 2051	4.16
FG	F&G ANNUITIES AND LIFE INC	Financials	Equity	192.84	0.00	0.00	nan	0.00
AYR	AIRCASTLE LTD 144A	Finance Companies	Fixed Income	192.83	0.00	3.90	Mar 15, 2030	5.25
GPN	GLOBAL PAYMENTS INC	Technology	Fixed Income	192.83	0.00	3.38	Aug 15, 2029	5.30
VRSK	VERISK ANALYTICS INC	Technology	Fixed Income	192.83	0.00	4.29	Aug 15, 2030	4.50
WEC	WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	192.82	0.00	5.83	Sep 30, 2032	4.75
SO	AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	192.81	0.00	11.31	Jun 01, 2043	4.40
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	192.81	0.00	13.61	Mar 01, 2049	4.00
CCI	CROWN CASTLE INC	Communications	Fixed Income	192.81	0.00	14.59	Jan 15, 2051	3.25
FRRA6107	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	192.81	0.00	8.08	Oct 01, 2051	2.50
G2MA5465	GNMA2 30YR	Agency Fixed Rate	Fixed Income	192.81	0.00	6.59	Sep 20, 2048	3.50
GDOT	GREEN DOT CORP CLASS A	Financials	Equity	192.76	0.00	0.00	nan	0.00
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	192.73	0.00	7.53	Aug 15, 2035	5.20
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	192.70	0.00	4.32	Sep 11, 2030	4.85
KIRLOSBROS	KIRLOSKAR BROTHERS LTD	Industrials	Equity	192.68	0.00	0.00	nan	0.00
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	192.66	0.00	12.68	Dec 01, 2046	4.13
EMR	EMERSON ELECTRIC CO	Capital Goods	Fixed Income	192.65	0.00	7.41	Mar 15, 2035	5.00
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	192.65	0.00	5.19	Oct 15, 2031	4.50
SUI	SUN COMMUNITIES OPERATING LP	Reits	Fixed Income	192.65	0.00	5.48	Apr 15, 2032	4.20
ASPI	ASP ISOTOPES INC	Materials	Equity	192.60	0.00	0.00	nan	0.00
PLOW	DOUGLAS DYNAMICS INC	Industrials	Equity	192.60	0.00	0.00	nan	0.00
UFCS	UNITED FIRE GROUP INC	Financials	Equity	192.60	0.00	0.00	nan	0.00
AMCR	AMCOR FINANCE (USA) INC	Capital Goods	Fixed Income	192.56	0.00	6.02	May 26, 2033	5.63
NI	NISOURCE INC	Natural Gas	Fixed Income	192.56	0.00	5.02	Feb 15, 2031	1.70
NDSN	NORDSON CORPORATION	Capital Goods	Fixed Income	192.56	0.00	6.29	Sep 15, 2033	5.80
FRQB3451	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	192.50	0.00	7.09	Aug 01, 2050	2.50
GP	GEORGIA-PACIFIC LLC 144A	Basic Industry	Fixed Income	192.45	0.00	2.48	Jun 30, 2028	4.40
NOEJ	NORMA GROUP	Industrials	Equity	192.45	0.00	0.00	nan	0.00
AOSL	ALPHA AND OMEGA SEMICONDUCTOR LTD	Information Technology	Equity	192.43	0.00	0.00	nan	0.00
IFCCN	INTACT FINANCIAL CORP 144A	Insurance	Fixed Income	192.39	0.00	5.69	Sep 22, 2032	5.46
VST	VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	192.39	0.00	6.46	Apr 15, 2034	6.00
CMCSA	COMCAST CORP	Communications	Fixed Income	192.35	0.00	9.49	Mar 01, 2040	6.40
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	192.35	0.00	13.54	Jul 30, 2046	3.20
OKE	ELK MERGER SUB II LLC	Energy	Fixed Income	192.32	0.00	3.12	Jun 01, 2029	5.38
VGI.R	VGI NON-VOTING DR PCL	Communication	Equity	192.30	0.00	0.00	nan	0.00
3050	SOUTHERN PROVINCE CEMENT	Materials	Equity	192.30	0.00	0.00	nan	0.00
UJJIVANSFB	UJJIVAN SMALL FINANCE BANK LTD	Financials	Equity	192.30	0.00	0.00	nan	0.00
EXC	EXELON CORPORATION	Electric	Fixed Income	192.22	0.00	5.66	Mar 15, 2032	3.35
LPLA	LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	192.22	0.00	4.03	May 15, 2031	4.38
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	192.19	0.00	2.70	Sep 12, 2028	5.40
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	192.19	0.00	4.23	May 01, 2030	2.10
FRQA1580	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	192.19	0.00	7.52	Aug 01, 2049	3.00
FNCB1382	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	192.19	0.00	6.96	Aug 01, 2051	2.50
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	192.06	0.00	1.30	Feb 15, 2027	3.25
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	192.06	0.00	3.49	Sep 01, 2029	4.88
NACN	NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	192.06	0.00	1.27	Feb 01, 2028	4.95
BORR	BORR DRILLING LTD	Energy	Equity	192.02	0.00	0.00	nan	0.00
ARESSI	ARES STRATEGIC INCOME FUND 144A	Finance Companies	Fixed Income	191.93	0.00	2.66	Sep 09, 2028	5.45
2362	CLEVO	Information Technology	Equity	191.92	0.00	0.00	nan	0.00
GWW	WW GRAINGER INC	Capital Goods	Fixed Income	191.90	0.00	12.86	May 15, 2046	3.75
ADSK	AUTODESK INC	Technology	Fixed Income	191.88	0.00	7.38	Jun 15, 2035	5.30
FNAP8785	FNMA 30YR	Agency Fixed Rate	Fixed Income	191.88	0.00	5.56	Nov 01, 2042	3.00
FNAS9451	FNMA 30YR	Agency Fixed Rate	Fixed Income	191.88	0.00	6.16	Apr 01, 2047	3.50
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	191.80	0.00	4.27	May 15, 2030	2.05
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	191.80	0.00	1.24	Jan 15, 2027	1.38
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	191.80	0.00	1.35	Mar 07, 2027	5.20
SW	WRKCO INC	Basic Industry	Fixed Income	191.79	0.00	6.63	Jun 15, 2033	3.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	191.74	0.00	16.81	Dec 01, 2060	3.00
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	191.74	0.00	14.79	Sep 23, 2051	3.38
NOKIA	NOKIA OYJ	Technology	Fixed Income	191.74	0.00	8.81	May 15, 2039	6.63
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	191.70	0.00	6.65	Jan 08, 2034	5.05
SO	SOUTHERN COMPANY (THE)	Electric	Fixed Income	191.70	0.00	5.48	Oct 15, 2032	5.70
BRSP	BRIGHTSPIRE CAPITAL INC CLASS A	Financials	Equity	191.70	0.00	0.00	nan	0.00
FITB	FIFTH THIRD BANCORP	Banking	Fixed Income	191.68	0.00	1.50	May 05, 2027	2.55
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	191.68	0.00	1.84	Sep 12, 2027	4.11
NEXA	NEXA RESOURCES SA 144A	Basic Industry	Fixed Income	191.62	0.00	6.26	Apr 09, 2034	6.75
MET	MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	191.55	0.00	3.12	Apr 12, 2029	5.25
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	191.55	0.00	2.09	Jan 06, 2028	5.05
PEP	PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	Fixed Income	191.55	0.00	1.24	Feb 16, 2027	4.65
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	191.55	0.00	3.92	Mar 27, 2030	5.35
000240	HANKOOK & COMPANY LTD	Consumer Discretionary	Equity	191.54	0.00	0.00	nan	0.00
7780	MENICON LTD	Health Care	Equity	191.54	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	191.53	0.00	7.55	Dec 01, 2035	5.85
WTRG	ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	191.53	0.00	5.05	May 01, 2031	2.40
ONL	ORION PROPERTIES INC	Real Estate	Equity	191.45	0.00	0.00	nan	0.00
NUE	NUCOR CORPORATION	Basic Industry	Fixed Income	191.42	0.00	4.03	Jun 01, 2030	4.65
ATUS	ALTICE USA INC CLASS A	Communication	Equity	191.37	0.00	0.00	nan	0.00
ECL	ECOLAB INC	Basic Industry	Fixed Income	191.36	0.00	5.02	Jan 30, 2031	1.30
RNR	RENAISSANCERE HOLDINGS LTD	Insurance	Fixed Income	191.36	0.00	7.25	Apr 01, 2035	5.80
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	191.29	0.00	2.66	Aug 15, 2028	4.10
DUK	DUKE ENERGY CORP	Electric	Fixed Income	191.29	0.00	1.96	Dec 08, 2027	5.00
WRB	WR BERKLEY CORPORATION	Insurance	Fixed Income	191.29	0.00	13.65	May 12, 2050	4.00
KOF	COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	191.28	0.00	6.32	Sep 01, 2032	1.85
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	191.28	0.00	4.91	Jan 15, 2031	1.80
FNFS4643	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	191.27	0.00	3.81	May 01, 2053	5.50
G2MA5021	GNMA2 30YR	Agency Fixed Rate	Fixed Income	191.27	0.00	5.51	Feb 20, 2048	4.50
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	191.19	0.00	6.80	Aug 01, 2034	6.25
000080	HITEJINRO	Consumer Staples	Equity	191.16	0.00	0.00	nan	0.00
688120	HWATSING TECHNOLOGY LTD A	Information Technology	Equity	191.16	0.00	0.00	nan	0.00
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Banking	Fixed Income	191.16	0.00	1.24	Jan 23, 2027	5.09
FCX	FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	191.16	0.00	2.82	Aug 01, 2030	4.63
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	191.16	0.00	1.63	Aug 01, 2027	3.70
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	191.16	0.00	3.29	Jun 12, 2029	5.21
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	191.14	0.00	13.15	Jul 15, 2047	3.95
RZLT	REZOLUTE INC	Health Care	Equity	191.13	0.00	0.00	nan	0.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	191.11	0.00	5.20	Jun 15, 2031	2.25
DRI	DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	191.11	0.00	6.09	Oct 10, 2033	6.30
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	191.11	0.00	7.07	Jan 13, 2035	5.90
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	191.11	0.00	7.56	Jul 24, 2035	5.05
APH	AMPHENOL CORPORATION	Capital Goods	Fixed Income	191.04	0.00	3.20	Jun 01, 2029	4.35
CDW	CDW LLC	Technology	Fixed Income	191.04	0.00	2.89	Feb 15, 2029	3.25
MET	METROPOLITAN LIFE GLOBAL FUND(FXD) 144A	Insurance	Fixed Income	191.04	0.00	3.79	Jan 09, 2030	4.90
ADI	ANALOG DEVICES INC	Technology	Fixed Income	191.02	0.00	6.81	Apr 01, 2034	5.05
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	191.02	0.00	6.09	Feb 15, 2033	4.63
AEP	AEP TEXAS INC	Electric	Fixed Income	190.98	0.00	14.06	Jan 15, 2050	3.45
GOGO	GOGO INC	Communication	Equity	190.96	0.00	0.00	nan	0.00
FRSD7506	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	190.96	0.00	5.85	Sep 01, 2049	4.00
FNCA0852	FNMA 30YR	Agency Fixed Rate	Fixed Income	190.96	0.00	6.17	Dec 01, 2047	3.50
GLPI	GLP CAPITAL LP	Consumer Cyclical	Fixed Income	190.93	0.00	6.00	Feb 15, 2033	5.25
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	190.91	0.00	1.99	Feb 15, 2078	5.38
MTB	M&T BANK CORPORATION	Banking	Fixed Income	190.91	0.00	2.65	Aug 16, 2028	4.55
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	190.83	0.00	12.84	May 15, 2046	3.75
603392	BEIJING WANTAI BIOLOGICAL PHARMACY	Health Care	Equity	190.78	0.00	0.00	nan	0.00
EFX	EQUIFAX INC	Technology	Fixed Income	190.78	0.00	4.15	May 15, 2030	3.10
OKE	ONEOK INC	Energy	Fixed Income	190.78	0.00	3.56	Oct 15, 2029	4.40
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	190.78	0.00	1.08	Nov 17, 2026	1.50
ROK	ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	190.78	0.00	3.10	Mar 01, 2029	3.50
AZO	AUTOZONE INC	Consumer Cyclical	Fixed Income	190.76	0.00	6.03	Feb 01, 2033	4.75
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	190.76	0.00	6.78	Apr 01, 2034	5.63
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	190.68	0.00	7.32	May 15, 2035	5.25
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	190.68	0.00	6.96	Oct 15, 2034	5.05
NGGLN	BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	190.68	0.00	12.19	Mar 10, 2046	4.50
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	190.65	0.00	2.41	Apr 06, 2028	1.90
FRQB7710	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	190.65	0.00	7.41	Jan 01, 2051	2.50
FNCA4231	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	190.65	0.00	3.07	Sep 01, 2034	3.00
FNFS6840	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	190.65	0.00	7.60	Jan 01, 2052	2.00
FNMA4326	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	190.65	0.00	7.28	May 01, 2051	2.50
AML	ASTON MARTIN LAGONDA GLOBAL HOLDIN	Consumer Discretionary	Equity	190.63	0.00	0.00	nan	0.00
4189	KH NEOCHEM LTD	Materials	Equity	190.63	0.00	0.00	nan	0.00
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	190.52	0.00	3.33	Jul 15, 2029	5.38
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	190.52	0.00	1.44	May 20, 2027	5.70
VST	PALOMINO FUNDING TRUST I 144A	Electric	Fixed Income	190.52	0.00	2.26	May 17, 2028	7.23
SLB	SCHLUMBERGER INVESTMENT SA	Energy	Fixed Income	190.52	0.00	4.31	Jun 26, 2030	2.65
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	190.52	0.00	4.06	May 23, 2030	4.50
RTOLN	RENTOKIL TERMINIX FUNDING LLC 144A	Consumer Cyclical	Fixed Income	190.51	0.00	7.16	Apr 28, 2035	5.63
600918	ZHONGTAI SECURITIES LTD A	Financials	Equity	190.40	0.00	0.00	nan	0.00
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	190.40	0.00	2.18	Apr 17, 2028	4.85
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	190.40	0.00	3.19	May 15, 2029	4.88
NRG	NRG ENERGY INC 144A	Electric	Fixed Income	190.40	0.00	4.42	Oct 15, 2030	4.73
PFG	PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	190.40	0.00	3.23	May 15, 2029	3.70
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	190.37	0.00	14.60	Mar 15, 2052	3.70
WAUNIV	The Washington University	Industrial Other	Fixed Income	190.37	0.00	15.12	Apr 15, 2054	3.52
FRSB8061	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	190.34	0.00	3.67	Sep 01, 2035	2.00
SERV	SERVE ROBOTICS INC	Consumer Discretionary	Equity	190.31	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	190.27	0.00	2.06	Jan 15, 2028	3.95
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	190.27	0.00	4.60	Aug 07, 2030	1.20
ESS	ESSEX PORTFOLIO LP	Reits	Fixed Income	190.25	0.00	5.78	Mar 15, 2032	2.65
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	190.25	0.00	4.82	Mar 03, 2031	3.38
BAYCAR	BAYCARE HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	190.22	0.00	14.08	Nov 15, 2050	3.83
LNC	BELROSE FUNDING TRUST II 144A	Insurance	Fixed Income	190.22	0.00	12.65	May 15, 2055	6.79
BRKHEC	NEVADA POWER COMPANY	Electric	Fixed Income	190.22	0.00	7.70	Apr 01, 2036	6.65
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	190.16	0.00	5.19	Sep 17, 2031	4.35
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	190.16	0.00	7.22	May 15, 2035	5.30
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Finance Companies	Fixed Income	190.14	0.00	2.08	Jan 23, 2028	3.88
AL	AIR LEASE CORPORATION	Finance Companies	Fixed Income	190.14	0.00	3.66	Oct 01, 2029	3.25
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	190.14	0.00	4.00	Jun 26, 2030	5.70
APTV	APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	190.07	0.00	12.41	Mar 15, 2049	5.40
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	190.07	0.00	15.59	Dec 15, 2051	2.85
FNAL9385	FNMA 30YR	Agency Fixed Rate	Fixed Income	190.03	0.00	6.33	Nov 01, 2046	3.00
FNBQ5487	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	190.03	0.00	7.41	Nov 01, 2050	2.50
2607	EVERGREEN INTERNATIONAL STORAGE &	Industrials	Equity	190.02	0.00	0.00	nan	0.00
1313	CHINA RES BUILD MATERIAL TECH HOLD	Materials	Equity	190.02	0.00	0.00	nan	0.00
FWRY	FAWRY FOR BANKING TECHNOLOGY AND E	Financials	Equity	190.02	0.00	0.00	nan	0.00
O	REALTY INCOME CORPORATION	Reits	Fixed Income	190.01	0.00	2.07	Jan 15, 2028	3.65
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	189.99	0.00	5.50	May 13, 2032	4.50
AN	AUTONATION INC	Consumer Cyclical	Fixed Income	189.99	0.00	7.17	Mar 15, 2035	5.89
ETR	ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	189.92	0.00	14.42	Jun 01, 2051	3.50
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	189.92	0.00	10.95	Nov 15, 2040	3.27
MA	MASTERCARD INC	Technology	Fixed Income	189.92	0.00	15.42	Mar 15, 2051	2.95
OHI	OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	189.91	0.00	6.40	Apr 15, 2033	3.25
UNM	UNUM GROUP	Insurance	Fixed Income	189.77	0.00	13.07	Dec 15, 2049	4.50
CUZ	COUSINS PROPERTIES LP	Reits	Fixed Income	189.76	0.00	4.11	Jul 15, 2030	5.25
SANLTD	SANDS CHINA LTD	Consumer Cyclical	Fixed Income	189.76	0.00	1.37	Mar 08, 2027	2.30
BFST	BUSINESS FIRST BANCSHARES INC	Financials	Equity	189.74	0.00	0.00	nan	0.00
8276	HEIWADO LTD	Consumer Staples	Equity	189.72	0.00	0.00	nan	0.00
G2784111	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	189.72	0.00	6.95	Jan 20, 2046	3.00
ANGINC	AMERICAN NATIONAL GROUP INC 144A	Insurance	Fixed Income	189.65	0.00	5.32	Jun 13, 2032	6.14
SECBEN	SBL HOLDINGS INC 144A	Insurance	Fixed Income	189.65	0.00	4.60	Feb 18, 2031	5.00
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	189.63	0.00	3.17	Jun 10, 2029	6.60
NGGLN	NEW ENGLAND POWER CO 144A	Electric	Fixed Income	189.61	0.00	13.28	Dec 05, 2047	3.80
EIX	EDISON INTERNATIONAL	Electric	Fixed Income	189.50	0.00	2.24	Mar 15, 2028	4.13
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	189.50	0.00	1.13	Jan 12, 2027	5.35
WCNCN	WASTE CONNECTIONS INC	Capital Goods	Fixed Income	189.50	0.00	2.78	Dec 01, 2028	4.25
NGPLCO	NGPL PIPECO LLC 144A	Energy	Fixed Income	189.46	0.00	8.01	Dec 15, 2037	7.77
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND 144A	Finance Companies	Fixed Income	189.37	0.00	2.58	Aug 15, 2028	5.45
RTX	RTX CORP	Capital Goods	Fixed Income	189.37	0.00	2.90	Jan 15, 2029	5.75
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA 144A	Insurance	Fixed Income	189.37	0.00	3.15	Apr 02, 2049	5.00
VTS	VITESSE ENERGY INC	Energy	Equity	189.33	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	189.31	0.00	13.04	Jun 15, 2046	3.38
MKL	MARKEL CORP	Insurance	Fixed Income	189.31	0.00	11.14	Mar 30, 2043	5.00
UBS	UBS GROUP AG (FXD-TO-FLT) 144A	Banking	Fixed Income	189.24	0.00	4.39	Sep 23, 2031	4.40
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	189.24	0.00	1.87	Nov 15, 2027	5.88
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	189.24	0.00	3.59	Nov 15, 2029	5.00
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	189.16	0.00	13.49	Dec 01, 2054	5.55
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	189.16	0.00	12.93	Nov 15, 2048	4.40
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	189.13	0.00	6.21	Aug 01, 2033	5.55
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finance Companies	Fixed Income	189.12	0.00	3.06	Mar 26, 2029	6.40
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	189.12	0.00	4.22	Sep 07, 2030	5.50
FNFS5269	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	189.11	0.00	3.72	Jul 01, 2053	5.50
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	189.05	0.00	6.21	Sep 15, 2033	5.75
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	189.01	0.00	13.96	Sep 10, 2050	3.95
WAUNIV	The Washington University	Industrial Other	Fixed Income	189.01	0.00	16.82	Apr 15, 2122	4.35
STNFRD	STANFORD UNIVERSITY	Industrial Other	Fixed Income	188.99	0.00	4.26	Aug 01, 2030	4.15
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	188.99	0.00	4.05	May 20, 2030	4.50
ALPEKA	ALPEK SAB DE CV 144A	Basic Industry	Fixed Income	188.96	0.00	4.83	Feb 25, 2031	3.25
PGHL	PROCTER & GAMBLE HEALTH LTD	Health Care	Equity	188.88	0.00	0.00	nan	0.00
DE	DEERE & CO	Capital Goods	Fixed Income	188.88	0.00	4.53	Mar 03, 2031	7.13
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finance Companies	Fixed Income	188.86	0.00	3.92	Mar 17, 2030	5.15
WTRG	ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	188.85	0.00	13.03	May 01, 2049	4.28
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	188.85	0.00	10.03	May 15, 2041	5.70
LNZ	LENZING AG	Materials	Equity	188.81	0.00	0.00	nan	0.00
FNBP4237	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	188.80	0.00	7.41	Jun 01, 2050	2.50
FNFS8553	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	188.80	0.00	4.29	Jul 01, 2054	5.50
HTB	HOMETRUST BANCSHARES INC	Financials	Equity	188.76	0.00	0.00	nan	0.00
HII	HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	188.71	0.00	7.06	Jan 15, 2035	5.75
UDR	UDR INC MTN	Reits	Fixed Income	188.71	0.00	5.24	Aug 15, 2031	3.00
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	188.70	0.00	13.78	May 01, 2050	3.70
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	188.70	0.00	16.41	Aug 01, 2050	2.05
MA	MASTERCARD INC	Technology	Fixed Income	188.62	0.00	5.06	Mar 15, 2031	1.90
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	188.62	0.00	7.33	Mar 23, 2035	5.40
TOL	TOLL BROTHERS FINANCE CORP.	Consumer Cyclical	Fixed Income	188.62	0.00	7.29	Jun 15, 2035	5.60
AZO	AUTOZONE INC	Consumer Cyclical	Fixed Income	188.60	0.00	2.67	Nov 01, 2028	6.25
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	188.60	0.00	2.72	Sep 20, 2028	5.40
R	RYDER SYSTEM INC MTN	Transportation	Fixed Income	188.60	0.00	2.17	Mar 01, 2028	5.65
CMP	COMPASS MINERALS INTERNATIONAL INC	Materials	Equity	188.60	0.00	0.00	nan	0.00
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	188.55	0.00	13.55	Jun 15, 2054	5.68
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	188.55	0.00	13.04	Jun 15, 2048	4.30
047040	DAEWOO ENGINEERING & CONSTRUCTION	Industrials	Equity	188.50	0.00	0.00	nan	0.00
213420	DUK SAN NEOLUX LTD	Information Technology	Equity	188.50	0.00	0.00	nan	0.00
FNBM1055	FNMA 30YR	Agency Fixed Rate	Fixed Income	188.49	0.00	5.84	Apr 01, 2047	4.00
MRVL	MARVELL TECHNOLOGY INC	Technology	Fixed Income	188.48	0.00	2.98	Feb 15, 2029	5.75
NGGLN	BOSTON GAS COMPANY 144A	Natural Gas	Fixed Income	188.45	0.00	7.03	Jan 10, 2035	5.84
CPXCN	CAPITAL POWER (US HOLDINGS) INC 144A	Electric	Fixed Income	188.45	0.00	7.09	Jun 01, 2035	6.19
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	188.45	0.00	5.94	Mar 08, 2033	5.75
NX	QUANEX BUILDING PRODUCTS CORP	Industrials	Equity	188.44	0.00	0.00	nan	0.00
NBR	NABORS INDUSTRIES LTD	Energy	Equity	188.44	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS	Energy	Fixed Income	188.40	0.00	8.77	May 15, 2038	5.90
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	188.36	0.00	6.32	Aug 11, 2033	5.15
CRHID	CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	188.35	0.00	1.45	May 09, 2027	3.40
GPC	GENUINE PARTS COMPANY	Consumer Cyclical	Fixed Income	188.35	0.00	2.66	Nov 01, 2028	6.50
TREE	LENDINGTREE INC	Financials	Equity	188.35	0.00	0.00	nan	0.00
SABR	SABRE CORP	Consumer Discretionary	Equity	188.35	0.00	0.00	nan	0.00
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	188.28	0.00	7.36	Apr 02, 2035	5.10
PSJHOG	Providence St. Joseph Health	Consumer Non-Cyclical	Fixed Income	188.28	0.00	6.33	Oct 01, 2033	5.40
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	188.28	0.00	6.06	Jan 12, 2033	4.70
AIOT	POWERFLEET INC	Information Technology	Equity	188.27	0.00	0.00	nan	0.00
HUM	HUMANA INC	Insurance	Fixed Income	188.25	0.00	10.95	Dec 01, 2042	4.63
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	188.22	0.00	3.96	Jul 15, 2030	6.20
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	188.22	0.00	1.80	Sep 16, 2027	4.12
WMB	NORTHWEST PIPELINE LLC	Energy	Fixed Income	188.22	0.00	1.31	Apr 01, 2027	4.00
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	188.22	0.00	1.06	Nov 15, 2026	2.90
TCN	TELUS CORP	Communications	Fixed Income	188.22	0.00	1.76	Sep 15, 2027	3.70
G2BN9217	GNMA2 30YR	Agency Fixed Rate	Fixed Income	188.18	0.00	6.02	Jul 20, 2049	4.00
1896	MAOYAN ENTERTAINMENT	Communication	Equity	188.12	0.00	0.00	nan	0.00
688082	ACM RESEARCH (SHANGHAI) INC A	Information Technology	Equity	188.12	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	188.11	0.00	6.05	Nov 01, 2033	6.88
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	188.11	0.00	6.46	Jan 15, 2034	6.00
ET	ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	188.09	0.00	3.53	Sep 15, 2029	4.15
APTV	APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	188.09	0.00	12.41	Oct 01, 2046	4.40
ITC	ITC HOLDINGS CORP	Electric	Fixed Income	188.09	0.00	1.93	Nov 15, 2027	3.35
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	188.09	0.00	13.92	Mar 15, 2054	5.45
NORBK	NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	188.09	0.00	3.54	Oct 16, 2029	5.09
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	188.09	0.00	8.64	Sep 01, 2038	7.50
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	188.09	0.00	3.48	Sep 02, 2029	5.15
TOYOTA	TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	188.09	0.00	2.49	Jul 13, 2028	5.12
WCNCN	WASTE CONNECTIONS INC	Capital Goods	Fixed Income	188.09	0.00	3.20	May 01, 2029	3.50
AEE	AMEREN CORPORATION	Electric	Fixed Income	187.96	0.00	2.35	Mar 15, 2028	1.75
ATWALD	ATLAS WAREHOUSE LENDING CO LP 144A	Financial Other	Fixed Income	187.96	0.00	2.05	Jan 15, 2028	6.05
AZO	AUTOZONE INC	Consumer Cyclical	Fixed Income	187.96	0.00	4.04	Jun 15, 2030	5.13
BXSL	BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	187.96	0.00	1.32	Feb 15, 2027	2.13
NIPDES	DENSO CORPORATION 144A	Consumer Cyclical	Fixed Income	187.96	0.00	3.54	Sep 11, 2029	4.42
WTW	WILLIS NORTH AMERICA INC	Insurance	Fixed Income	187.96	0.00	2.61	Sep 15, 2028	4.50
ETN	EATON CORPORATION	Capital Goods	Fixed Income	187.94	0.00	13.37	Sep 15, 2047	3.92
EXC	PECO ENERGY CO	Electric	Fixed Income	187.94	0.00	14.78	Sep 15, 2049	3.00
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	187.94	0.00	11.76	Apr 25, 2044	4.35
AON	AON CORP	Insurance	Fixed Income	187.93	0.00	5.75	Sep 12, 2032	5.00
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	187.93	0.00	5.50	Nov 15, 2031	2.45
1950	NIPPON DENSETSU KOGYO LTD	Industrials	Equity	187.91	0.00	0.00	nan	0.00
FRSB1385	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	187.87	0.00	3.84	Feb 01, 2038	2.50
G2BA9750	GNMA2 30YR	Agency Fixed Rate	Fixed Income	187.87	0.00	6.06	Aug 20, 2047	4.00
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	187.85	0.00	6.23	Jul 15, 2033	5.75
PH	PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	187.79	0.00	11.88	Nov 21, 2044	4.45
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	187.79	0.00	14.71	Apr 06, 2050	3.25
TRIDENT	TRIDENT LTD	Consumer Discretionary	Equity	187.74	0.00	0.00	nan	0.00
HAS	HASBRO INC	Consumer Non-Cyclical	Fixed Income	187.71	0.00	1.04	Nov 19, 2026	3.55
NYLIFE	NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A	Insurance	Fixed Income	187.71	0.00	2.60	Jul 25, 2028	4.15
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	187.68	0.00	6.99	Apr 15, 2035	6.25
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	187.68	0.00	5.36	Aug 15, 2031	2.20
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	187.64	0.00	9.76	Mar 15, 2040	5.75
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	187.64	0.00	10.76	Mar 19, 2040	3.50
CNXC	CONCENTRIX CORP	Technology	Fixed Income	187.59	0.00	5.96	Aug 02, 2033	6.85
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	187.58	0.00	3.55	Oct 11, 2029	4.85
FNAS8960	FNMA 30YR	Agency Fixed Rate	Fixed Income	187.56	0.00	5.59	Mar 01, 2047	4.00
FNCA6744	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	187.56	0.00	6.74	Aug 01, 2050	3.00
FNFM1152	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	187.56	0.00	2.14	Jul 01, 2033	2.50
NVT	NVENT FINANCE SARL	Capital Goods	Fixed Income	187.51	0.00	5.98	May 15, 2033	5.65
AON	AON CORP	Insurance	Fixed Income	187.49	0.00	15.30	Aug 23, 2051	2.90
DCP	DCP MIDSTREAM OPERATING LP 144A	Energy	Fixed Income	187.49	0.00	8.31	Sep 15, 2037	6.75
AEE	UNION ELECTRIC CO	Electric	Fixed Income	187.49	0.00	14.28	Mar 15, 2055	5.13
MET	MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	187.45	0.00	1.89	Oct 01, 2027	4.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	187.45	0.00	4.13	May 15, 2030	3.25
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	187.45	0.00	3.11	Mar 30, 2029	5.35
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	187.45	0.00	2.05	Nov 24, 2027	1.63
SPSETIA	S P SETIA	Real Estate	Equity	187.36	0.00	0.00	nan	0.00
SANLTD	SANDS CHINA LTD	Consumer Cyclical	Fixed Income	187.33	0.00	5.18	Aug 08, 2031	3.25
DE	DEERE & CO	Capital Goods	Fixed Income	187.32	0.00	3.53	Oct 16, 2029	5.38
NWIDE	NATIONWIDE BUILDING SOCIETY 144A	Banking	Fixed Income	187.32	0.00	2.26	Mar 08, 2029	4.30
FNCA0699	FNMA 30YR	Agency Fixed Rate	Fixed Income	187.26	0.00	5.76	Nov 01, 2047	4.00
FNFS2549	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	187.26	0.00	5.49	Nov 01, 2051	4.00
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	187.25	0.00	7.29	Mar 15, 2035	5.35
ADTN	ADTRAN HOLDINGS INC	Information Technology	Equity	187.21	0.00	0.00	nan	0.00
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	187.18	0.00	14.78	Aug 01, 2051	3.50
JNPR	JUNIPER NETWORKS INC	Technology	Fixed Income	187.18	0.00	9.95	Mar 15, 2041	5.95
TEL	TYCO ELECTRONICS GROUP SA	Technology	Fixed Income	187.08	0.00	5.70	Feb 04, 2032	2.50
AIFP	AIR LIQUIDE FINANCE SA 144A	Basic Industry	Fixed Income	187.07	0.00	3.68	Sep 10, 2029	2.25
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	187.07	0.00	2.77	Dec 01, 2028	4.50
ENBCN	SPECTRA ENERGY PARTNERS LP	Energy	Fixed Income	187.07	0.00	0.94	Oct 15, 2026	3.38
ZTS	ZOETIS INC	Consumer Non-Cyclical	Fixed Income	187.07	0.00	2.63	Aug 17, 2028	4.15
OCI	OCI NV	Materials	Equity	187.00	0.00	0.00	nan	0.00
8150	CHIPMOS TECHNOLOGIES INC	Information Technology	Equity	186.98	0.00	0.00	nan	0.00
667	CHINA EAST EDUCATION HOLDINGS LTD	Consumer Discretionary	Equity	186.98	0.00	0.00	nan	0.00
SCC	SEMIRARA MINING AND POWER	Energy	Equity	186.98	0.00	0.00	nan	0.00
HTZ	HERTZ GLOBAL HLDGS INC	Industrials	Equity	186.97	0.00	0.00	nan	0.00
FNFM0077	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	186.95	0.00	6.62	Mar 01, 2050	3.00
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	186.94	0.00	2.30	May 08, 2028	5.40
PSD	PUGET ENERGY INC	Electric	Fixed Income	186.94	0.00	2.55	Jun 15, 2028	2.38
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	186.91	0.00	6.12	Jun 01, 2033	5.20
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	186.88	0.00	14.19	May 13, 2051	3.63
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	186.88	0.00	14.21	May 01, 2050	3.45
APH	AMPHENOL CORPORATION	Capital Goods	Fixed Income	186.88	0.00	13.94	Nov 15, 2054	5.38
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	186.88	0.00	12.27	Dec 15, 2046	4.42
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	186.88	0.00	13.95	May 15, 2050	3.70
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	186.88	0.00	13.19	Jun 15, 2048	4.15
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	186.82	0.00	5.22	May 01, 2032	7.00
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	186.81	0.00	3.14	Mar 16, 2029	3.88
CNH	CNH INDUSTRIAL NV MTN	Capital Goods	Fixed Income	186.81	0.00	1.87	Nov 15, 2027	3.85
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	186.81	0.00	2.13	Jan 19, 2028	5.13
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	186.73	0.00	5.35	Feb 15, 2032	5.00
MITHCC	MITSUBISHI HC FINANCE AMERICA LLC 144A	Finance Companies	Fixed Income	186.73	0.00	5.94	Feb 28, 2033	5.66
JBL	JABIL INC	Technology	Fixed Income	186.68	0.00	1.48	May 15, 2027	4.25
SWFP	SODEXO INC 144A	Consumer Cyclical	Fixed Income	186.68	0.00	4.18	Aug 15, 2030	5.15
GP	GEORGIA-PACIFIC CORPORATION	Basic Industry	Fixed Income	186.65	0.00	4.44	May 15, 2031	8.88
HST	HOST HOTELS & RESORTS LP	Reits	Fixed Income	186.65	0.00	6.72	Jul 01, 2034	5.70
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	186.65	0.00	6.06	Jan 15, 2033	4.40
FRQB4133	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	186.64	0.00	7.09	Oct 01, 2050	2.50
FNCA3639	FNMA 30YR	Agency Fixed Rate	Fixed Income	186.64	0.00	6.02	Jun 01, 2049	4.00
G2MA9018	GNMA2 30YR	Agency Fixed Rate	Fixed Income	186.64	0.00	2.57	Jul 20, 2053	6.00
000066	CHINA GREATWALL TECHNOLOGY GROUP L	Information Technology	Equity	186.60	0.00	0.00	nan	0.00
2211	EVERGREEN STEEL CORP	Materials	Equity	186.60	0.00	0.00	nan	0.00
NGGLN	BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	186.57	0.00	12.98	Mar 04, 2049	4.49
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	186.57	0.00	11.68	Oct 01, 2042	3.80
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	186.56	0.00	1.99	Nov 29, 2027	5.25
MQGAU	MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	186.48	0.00	5.56	Jun 21, 2033	4.44
REG	REGENCY CENTERS LP	Reits	Fixed Income	186.43	0.00	1.20	Feb 01, 2027	3.60
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	186.43	0.00	4.12	May 13, 2030	3.75
ECL	ECOLAB INC	Basic Industry	Fixed Income	186.42	0.00	16.39	Aug 15, 2050	2.13
NAT	NORDIC AMERICAN TANKERS LTD	Energy	Equity	186.40	0.00	0.00	nan	0.00
SUCN	SUNCOR ENERGY INC	Energy	Fixed Income	186.39	0.00	6.95	Dec 01, 2034	5.95
FNBT8805	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	186.33	0.00	6.82	Oct 01, 2051	2.50
G2MA9362	GNMA2 30YR	Agency Fixed Rate	Fixed Income	186.33	0.00	3.30	Dec 20, 2053	5.50
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	186.30	0.00	2.71	Nov 15, 2028	4.65
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	186.30	0.00	1.38	Mar 15, 2082	3.80
SO	GEORGIA POWER CO	Electric	Fixed Income	186.27	0.00	11.59	Mar 15, 2043	4.30
MAYOCL	Mayo Clinic	Consumer Non-Cyclical	Fixed Income	186.27	0.00	16.57	Nov 15, 2061	3.20
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	186.27	0.00	13.86	Sep 15, 2052	4.95
NUE	NUCOR CORPORATION	Basic Industry	Fixed Income	186.27	0.00	16.15	Dec 15, 2055	2.98
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	186.27	0.00	13.04	Jun 15, 2048	4.22
CEVA	CEVA INC	Information Technology	Equity	186.23	0.00	0.00	nan	0.00
BORORENEW	BOROSIL RENEWABLES LTD	Information Technology	Equity	186.22	0.00	0.00	nan	0.00
2469	FENBI LTD	Consumer Discretionary	Equity	186.22	0.00	0.00	nan	0.00
CNA	CNA FINANCIAL CORP	Insurance	Fixed Income	186.22	0.00	6.66	Feb 15, 2034	5.13
GXO	GXO LOGISTICS INC	Transportation	Fixed Income	186.22	0.00	6.41	May 06, 2034	6.50
GMT	GATX CORPORATION	Finance Companies	Fixed Income	186.05	0.00	6.55	Mar 15, 2034	6.05
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	185.97	0.00	16.03	Apr 01, 2077	4.90
NATMUT	NATIONWIDE MUTUAL INSURANCE CO 144A	Insurance	Fixed Income	185.97	0.00	11.14	Apr 22, 2044	4.95
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	185.92	0.00	3.66	Sep 15, 2029	2.75
EOG	EOG RESOURCES INC	Energy	Fixed Income	185.92	0.00	2.53	Jul 15, 2028	4.40
008930	HANMI SCIENCE LTD	Health Care	Equity	185.84	0.00	0.00	nan	0.00
003530	HANWHA SECURITIES & INVESTMENT LTD	Financials	Equity	185.84	0.00	0.00	nan	0.00
4961	FITIPOWER INTEGRATED TECHNOLOGY IN	Information Technology	Equity	185.84	0.00	0.00	nan	0.00
CTALPEKA	CONTROLADORA ALPEK SHARES	Materials	Equity	185.84	0.00	0.00	nan	0.00
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Electric	Fixed Income	185.81	0.00	12.42	May 01, 2046	4.05
NRG	ALEXANDER FUNDING TRUST II 144A	Electric	Fixed Income	185.79	0.00	2.46	Jul 31, 2028	7.47
CCI	CROWN CASTLE INC	Communications	Fixed Income	185.79	0.00	1.23	Mar 01, 2027	4.00
FNFM2520	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	185.71	0.00	3.07	Feb 01, 2035	3.00
C	CITIGROUP INC	Banking	Fixed Income	185.71	0.00	5.98	Feb 22, 2033	5.88
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	185.71	0.00	7.34	Feb 24, 2035	5.10
OKE	ONEOK INC	Energy	Fixed Income	185.71	0.00	5.82	Oct 15, 2032	4.95
FRQC5830	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	185.71	0.00	6.93	Aug 01, 2051	2.50
FNBX4155	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	185.71	0.00	2.50	Dec 01, 2052	6.00
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	185.66	0.00	17.05	Sep 01, 2119	3.65
ZTS	ZOETIS INC	Consumer Non-Cyclical	Fixed Income	185.66	0.00	13.30	Sep 12, 2047	3.95
CITNAT	KOOKMIN BANK MTN 144A	Banking	Fixed Income	185.66	0.00	2.33	Apr 21, 2028	4.63
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	185.66	0.00	2.20	Mar 01, 2028	3.50
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	185.62	0.00	7.36	Aug 01, 2035	5.75
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	185.53	0.00	6.59	Apr 25, 2035	5.92
RELLN	RELX CAPITAL INC	Technology	Fixed Income	185.53	0.00	5.48	May 20, 2032	4.75
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	185.53	0.00	1.79	Sep 09, 2027	4.20
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	185.53	0.00	4.21	Apr 23, 2030	2.13
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	185.51	0.00	11.80	Oct 15, 2044	4.40
4291	NATIONAL FOR LEARNING AND EDUCATIO	Consumer Discretionary	Equity	185.46	0.00	0.00	nan	0.00
601021	SPRING AIRLINES LTD A	Industrials	Equity	185.46	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	185.45	0.00	5.38	Jul 28, 2031	1.80
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	185.45	0.00	6.29	Aug 01, 2033	5.20
HIPO	HIPPO HOLDINGS INC	Financials	Equity	185.42	0.00	0.00	nan	0.00
G2MA9538	GNMA2 30YR	Agency Fixed Rate	Fixed Income	185.41	0.00	6.29	Mar 20, 2054	4.00
D	DOMINION ENERGY INC	Electric	Fixed Income	185.40	0.00	2.34	Jun 01, 2028	4.25
FIS	FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	185.40	0.00	3.24	May 21, 2029	3.75
MITCO	MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	185.40	0.00	3.31	Jul 02, 2029	5.00
PKG	PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	185.40	0.00	2.00	Dec 15, 2027	3.40
SEE	SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	185.40	0.00	0.99	Oct 15, 2026	1.57
PNW	ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	185.36	0.00	11.01	Apr 01, 2042	4.50
EVRG	EVERGY METRO INC	Electric	Fixed Income	185.36	0.00	13.54	Apr 01, 2049	4.13
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	185.36	0.00	13.02	May 15, 2048	4.15
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	185.28	0.00	6.16	Mar 15, 2033	4.65
JBL	JABIL INC	Technology	Fixed Income	185.27	0.00	3.84	Jan 15, 2030	3.60
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	185.27	0.00	2.72	Nov 01, 2028	3.95
PKG	PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	185.27	0.00	3.82	Dec 15, 2029	3.00
AMAL	AMALGAMATED FINANCIAL CORP	Financials	Equity	185.25	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Electric	Fixed Income	185.20	0.00	14.27	May 15, 2051	3.45
Y	TRANSATLANTIC HOLDINGS INC	Insurance	Fixed Income	185.20	0.00	8.86	Nov 30, 2039	8.00
9757	FUNAI SOKEN HOLDINGS INC	Industrials	Equity	185.18	0.00	0.00	nan	0.00
8218	KOMERI LTD	Consumer Discretionary	Equity	185.18	0.00	0.00	nan	0.00
YIT	YIT	Consumer Discretionary	Equity	185.18	0.00	0.00	nan	0.00
MYR	MYER HOLDINGS LTD	Consumer Discretionary	Equity	185.18	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	185.15	0.00	1.17	Feb 15, 2027	3.95
KD	KYNDRYL HOLDINGS INC	Technology	Fixed Income	185.15	0.00	2.82	Oct 15, 2028	2.70
SWK	STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	185.15	0.00	2.74	Nov 15, 2028	4.25
NUE	NUCOR CORPORATION	Basic Industry	Fixed Income	185.11	0.00	5.74	Apr 01, 2032	3.13
FRSB8363	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	185.10	0.00	2.53	Feb 01, 2040	5.00
FRQA9289	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	185.10	0.00	6.79	May 01, 2050	3.00
FNAS9577	FNMA 30YR	Agency Fixed Rate	Fixed Income	185.10	0.00	6.65	May 01, 2047	3.50
600460	HANGZHOU SILAN MICROELECTRONICS LT	Information Technology	Equity	185.08	0.00	0.00	nan	0.00
600803	ENN NATURAL GAS LTD A	Utilities	Equity	185.08	0.00	0.00	nan	0.00
AMD	ADVANCED MICRO DEVICES INC	Technology	Fixed Income	185.05	0.00	14.12	Jun 01, 2052	4.39
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	184.93	0.00	7.32	May 01, 2035	5.40
NKE	NIKE INC	Consumer Cyclical	Fixed Income	184.90	0.00	11.86	May 01, 2043	3.63
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	184.90	0.00	10.67	Apr 15, 2042	4.45
MITCO	MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	184.89	0.00	2.47	Jul 05, 2028	5.00
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Natural Gas	Fixed Income	184.85	0.00	5.90	Mar 06, 2033	5.99
HSTM	HEALTHSTREAM INC	Health Care	Equity	184.85	0.00	0.00	nan	0.00
FNBM4188	FNMA 30YR	Agency Fixed Rate	Fixed Income	184.79	0.00	5.54	Aug 01, 2045	3.00
FNBT7077	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	184.79	0.00	6.44	Aug 01, 2051	3.00
VNT	VONTIER CORP	Capital Goods	Fixed Income	184.76	0.00	4.96	Apr 01, 2031	2.95
035760	CJ ENM LTD	Communication	Equity	184.70	0.00	0.00	nan	0.00
8081	GLOBAL MIXED-MODE TECHNOLOGY INC	Information Technology	Equity	184.70	0.00	0.00	nan	0.00
4050	SAUDI AUTOMOTIVE SERVICES	Consumer Discretionary	Equity	184.70	0.00	0.00	nan	0.00
3592	RAYDIUM SEMI-CONDUCTOR CORP	Information Technology	Equity	184.70	0.00	0.00	nan	0.00
CSTL	CASTLE BIOSCIENCES INC	Health Care	Equity	184.68	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	184.63	0.00	1.35	Feb 27, 2027	3.25
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	184.60	0.00	12.58	Oct 01, 2045	4.15
DUK	PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	184.60	0.00	13.31	May 15, 2052	5.05
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	184.60	0.00	15.31	Jan 15, 2051	2.70
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	184.59	0.00	5.19	Jul 09, 2032	2.26
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	184.51	0.00	6.75	Mar 15, 2034	5.10
ANGINC	AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	184.51	0.00	3.79	Jan 28, 2030	5.55
AON	AON CORP	Insurance	Fixed Income	184.51	0.00	1.56	May 28, 2027	2.85
DCP	DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	184.51	0.00	1.45	Jul 15, 2027	5.63
FGC04240	FGOLD 30YR	Agency Fixed Rate	Fixed Income	184.48	0.00	6.83	Sep 01, 2042	3.50
FNCA1015	FNMA 30YR	Agency Fixed Rate	Fixed Income	184.48	0.00	5.75	Jan 01, 2048	4.00
HOPECA	CITY OF HOPE	Consumer Non-Cyclical	Fixed Income	184.44	0.00	10.88	Nov 15, 2043	5.62
BZH	BEAZER HOMES INC	Consumer Discretionary	Equity	184.44	0.00	0.00	nan	0.00
EXR	EXTRA SPACE STORAGE LP	Reits	Fixed Income	184.42	0.00	5.84	Mar 15, 2032	2.35
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	184.38	0.00	2.17	Feb 15, 2028	6.88
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	184.38	0.00	2.00	Dec 01, 2077	4.80
ABUS	ARBUTUS BIOPHARMA CORP	Health Care	Equity	184.36	0.00	0.00	nan	0.00
064960	SNT MOTIV LTD	Consumer Discretionary	Equity	184.32	0.00	0.00	nan	0.00
SAFARI	SAFARI INDUSTRIES INDIA LTD	Consumer Discretionary	Equity	184.32	0.00	0.00	nan	0.00
600733	BAIC BLUEPARK NEW ENERGY TECHNOLOG	Consumer Discretionary	Equity	184.32	0.00	0.00	nan	0.00
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	184.29	0.00	14.59	Aug 15, 2052	3.65
VICI	VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	184.29	0.00	13.15	Apr 01, 2054	6.13
3148	CREATE SD HOLDINGS LTD	Consumer Staples	Equity	184.28	0.00	0.00	nan	0.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	184.25	0.00	1.80	Sep 01, 2027	4.68
STT	STATE STREET CORP	Banking	Fixed Income	184.25	0.00	2.88	Dec 03, 2029	4.14
FNAS7490	FNMA 30YR	Agency Fixed Rate	Fixed Income	184.17	0.00	6.05	Jul 01, 2046	3.50
FNBO6463	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	184.17	0.00	6.70	Dec 01, 2049	3.00
GWW	WW GRAINGER INC	Capital Goods	Fixed Income	184.14	0.00	12.82	May 15, 2047	4.20
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	184.14	0.00	12.39	Mar 01, 2045	4.10
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	183.99	0.00	6.55	Jan 17, 2034	5.29
O	REALTY INCOME CORPORATION	Reits	Fixed Income	183.99	0.00	6.30	Jul 15, 2033	4.90
SYF	SYNCHRONY FINANCIAL	Banking	Fixed Income	183.99	0.00	6.99	Jul 29, 2036	6.00
TOYOTA	TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	183.99	0.00	7.51	Jun 30, 2035	5.05
AEE	UNION ELECTRIC CO	Electric	Fixed Income	183.99	0.00	7.23	Apr 15, 2035	5.25
LEA	LEAR CORPORATION	Consumer Cyclical	Fixed Income	183.99	0.00	14.28	Jan 15, 2052	3.55
CITADL	CITADEL LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	183.99	0.00	3.71	Jan 23, 2030	6.00
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	183.99	0.00	4.40	Jun 27, 2030	1.96
297	SINOFERT HOLDINGS LTD	Materials	Equity	183.94	0.00	0.00	nan	0.00
601168	WESTERN MINING LTD A	Materials	Equity	183.94	0.00	0.00	nan	0.00
601058	SAILUN GROUP LTD A	Consumer Discretionary	Equity	183.94	0.00	0.00	nan	0.00
JINDALSAW	JINDAL SAW LTD	Materials	Equity	183.94	0.00	0.00	nan	0.00
1515	CHINA RESOURCES MEDICAL HLDGS LTD	Health Care	Equity	183.94	0.00	0.00	nan	0.00
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	183.91	0.00	5.56	May 20, 2032	4.25
AAPL	APPLE INC	Technology	Fixed Income	183.87	0.00	4.02	May 10, 2030	4.15
FRQB5594	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	183.86	0.00	6.55	Nov 01, 2050	3.00
ZTS	ZOETIS INC	Consumer Non-Cyclical	Fixed Income	183.84	0.00	13.16	Aug 20, 2048	4.45
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	183.74	0.00	7.57	Aug 12, 2035	5.15
APEI	AMERICAN PUBLIC EDUCATION INC	Consumer Discretionary	Equity	183.70	0.00	0.00	nan	0.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	183.68	0.00	14.52	Sep 15, 2049	3.20
MLNK	MERIDIANLINK INC	Information Technology	Equity	183.62	0.00	0.00	nan	0.00
AMH	AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	183.61	0.00	2.11	Feb 15, 2028	4.25
JKTYRE	JK TYRE AND INDUSTRIES LTD	Consumer Discretionary	Equity	183.56	0.00	0.00	nan	0.00
FNAL9781	FNMA 30YR	Agency Fixed Rate	Fixed Income	183.55	0.00	4.52	Feb 01, 2046	4.50
FNMA2333	FNMA 15YR	Agency Fixed Rate	Fixed Income	183.55	0.00	1.80	Jul 01, 2030	2.50
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	183.53	0.00	14.38	Mar 07, 2052	3.95
INVH	INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	183.48	0.00	5.49	Apr 15, 2032	4.15
JBL	JABIL INC	Technology	Fixed Income	183.48	0.00	4.75	Jan 15, 2031	3.00
NUE	NUCOR CORPORATION	Basic Industry	Fixed Income	183.48	0.00	7.32	Jun 01, 2035	5.10
AMUNIV	AMERICAN UNIVERSITY	Industrial Other	Fixed Income	183.38	0.00	13.56	Apr 01, 2049	3.67
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	183.38	0.00	14.94	Jun 15, 2050	2.90
HTRO	HEXATRONIC GROUP	Industrials	Equity	183.37	0.00	0.00	nan	0.00
5253	COVER CORP	Communication	Equity	183.37	0.00	0.00	nan	0.00
BRKHEC	PACIFICORP	Electric	Fixed Income	183.35	0.00	3.01	Feb 15, 2029	5.10
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	183.31	0.00	7.40	Mar 01, 2035	4.85
FGQ41903	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	183.25	0.00	6.83	Jul 01, 2046	3.50
FNAS4980	FNMA 30YR	Agency Fixed Rate	Fixed Income	183.25	0.00	6.31	May 01, 2045	3.00
FNCB2751	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	183.25	0.00	7.29	Feb 01, 2052	2.50
KOHNPW	KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	183.23	0.00	2.56	Jul 18, 2028	5.00
LEG	LEGGETT & PLATT INC	Capital Goods	Fixed Income	183.23	0.00	3.09	Mar 15, 2029	4.40
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	183.23	0.00	2.43	Apr 15, 2028	1.30
AGO	ASSURED GUARANTY US HOLDINGS INC	Insurance	Fixed Income	183.22	0.00	5.05	Jun 15, 2031	3.15
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	183.22	0.00	6.87	Jul 21, 2039	5.61
018290	VT LTD	Consumer Staples	Equity	183.18	0.00	0.00	nan	0.00
SMGR	SEMEN INDONESIA (PERSERO)	Materials	Equity	183.18	0.00	0.00	nan	0.00
3080	EASTERN PROVINCE CEMENT	Materials	Equity	183.18	0.00	0.00	nan	0.00
2005	SSY GROUP LTD	Health Care	Equity	183.18	0.00	0.00	nan	0.00
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	183.10	0.00	3.00	Feb 01, 2029	4.60
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	183.08	0.00	12.59	Apr 17, 2048	4.70
CSV	CARRIAGE SERVICES INC	Consumer Discretionary	Equity	182.97	0.00	0.00	nan	0.00
CPGX	COLUMBIA PIPELINES HOLDING COMPANY 144A	Energy	Fixed Income	182.96	0.00	6.46	Jan 15, 2034	5.68
FRSD3853	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	182.94	0.00	3.52	Aug 01, 2053	5.50
FNBM5367	FNMA 30YR	Agency Fixed Rate	Fixed Income	182.94	0.00	6.06	Mar 01, 2047	3.00
G2MA5934	GNMA2 30YR	Agency Fixed Rate	Fixed Income	182.94	0.00	2.81	May 20, 2049	5.50
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	182.92	0.00	13.54	Apr 01, 2055	6.14
FTSCN	TUCSON ELECTRIC POWER CO	Electric	Fixed Income	182.92	0.00	13.20	Apr 15, 2053	5.50
GPRE	GREEN PLAINS INC	Energy	Equity	182.89	0.00	0.00	nan	0.00
FE	AMERICAN TRANSMISSION SYSTEMS INC 144A	Electric	Fixed Income	182.88	0.00	5.62	Jan 15, 2032	2.65
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	182.88	0.00	6.46	Mar 01, 2034	6.40
LSELN	LSEG US FIN CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	182.84	0.00	1.35	Mar 28, 2027	4.88
001680	DAESANG CORP	Consumer Staples	Equity	182.80	0.00	0.00	nan	0.00
1440	TAINAN SPINNING LTD	Consumer Discretionary	Equity	182.80	0.00	0.00	nan	0.00
3078	CHANNEL WELL TECHNOLOGY LTD	Information Technology	Equity	182.80	0.00	0.00	nan	0.00
600219	SHANDONG NANSHAN ALUMINIUM LTD A	Materials	Equity	182.80	0.00	0.00	nan	0.00
192080	DOUBLEU GAMES LTD	Consumer Discretionary	Equity	182.80	0.00	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	182.77	0.00	14.55	Feb 15, 2052	3.63
ICHR	ICHOR HOLDINGS LTD	Information Technology	Equity	182.73	0.00	0.00	nan	0.00
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	182.71	0.00	1.39	Apr 06, 2027	3.30
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	182.71	0.00	2.80	Dec 01, 2028	4.00
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	182.71	0.00	3.54	Aug 25, 2029	4.30
G2MA7703	GNMA2 30YR	Agency Fixed Rate	Fixed Income	182.63	0.00	0.00	Nov 20, 2051	1.50
CLX	CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	182.59	0.00	2.32	May 15, 2028	3.90
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	182.59	0.00	1.23	Jan 14, 2027	2.35
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Insurance	Fixed Income	182.59	0.00	2.87	Dec 12, 2028	5.45
BMETR	EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	182.47	0.00	12.19	Jan 25, 2047	5.00
8919	KATITAS LTD	Real Estate	Equity	182.46	0.00	0.00	nan	0.00
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	182.46	0.00	1.10	Dec 15, 2026	3.28
EIX	EDISON INTERNATIONAL	Electric	Fixed Income	182.46	0.00	3.25	Jun 15, 2029	5.45
CFG	CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	182.45	0.00	6.23	Sep 30, 2032	2.64
JAZEERA	JAZEERA AIRWAYS	Industrials	Equity	182.42	0.00	0.00	nan	0.00
BCPG.R	BCPG PCL NON-VOTING DR	Utilities	Equity	182.42	0.00	0.00	nan	0.00
2381	ARABIAN DRILLING CO	Energy	Equity	182.42	0.00	0.00	nan	0.00
CBOE	CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	182.36	0.00	4.86	Dec 15, 2030	1.63
FCNCA	FIRST CITIZENS BANCSHARES INC (DEL	Banking	Fixed Income	182.33	0.00	4.26	Sep 05, 2035	5.60
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	182.33	0.00	3.63	Sep 13, 2030	2.87
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	182.32	0.00	12.23	May 25, 2048	5.09
RPM	RPM INTERNATIONAL INC	Basic Industry	Fixed Income	182.32	0.00	11.56	Jun 01, 2045	5.25
ZTS	ZOETIS INC	Consumer Non-Cyclical	Fixed Income	182.32	0.00	14.79	May 15, 2050	3.00
ECL	ECOLAB INC	Basic Industry	Fixed Income	182.20	0.00	1.28	Feb 01, 2027	1.65
ENBCN	ENBRIDGE INC 60NC5	Energy	Fixed Income	182.20	0.00	2.08	Jan 15, 2083	7.38
KOROIL	KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	182.20	0.00	2.33	Apr 03, 2028	4.88
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	182.16	0.00	7.54	Nov 15, 2035	5.75
TRNS	TRANSCAT INC	Industrials	Equity	182.15	0.00	0.00	nan	0.00
PLD	PROLOGIS LP	Reits	Fixed Income	182.11	0.00	4.56	Jan 15, 2031	4.75
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	182.07	0.00	1.41	Apr 01, 2027	3.45
CBG	CBRE SERVICES INC	Consumer Cyclical	Fixed Income	182.07	0.00	3.12	Apr 01, 2029	5.50
HUM	HUMANA INC	Insurance	Fixed Income	182.07	0.00	2.77	Dec 01, 2028	5.75
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	182.07	0.00	1.63	Jul 02, 2027	5.59
PSX	PHILLIPS 66 CO	Energy	Fixed Income	182.07	0.00	0.90	Oct 01, 2026	3.55
2014	CHUNG HUNG STEEL CORP	Materials	Equity	182.04	0.00	0.00	nan	0.00
078600	DAEJOO ELECTRONIC MATERIALS LTD	Information Technology	Equity	182.04	0.00	0.00	nan	0.00
3010	ARABIAN CEMENT	Materials	Equity	182.04	0.00	0.00	nan	0.00
STLD	STEEL DYNAMICS INC	Basic Industry	Fixed Income	182.02	0.00	4.71	Jan 15, 2031	3.25
FGG16334	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	182.01	0.00	3.69	Oct 01, 2032	3.50
FRZT0491	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	182.01	0.00	6.33	Mar 01, 2048	3.00
FRSB0377	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	182.01	0.00	3.10	Feb 01, 2035	3.00
PFG	HIGH STREET FUNDING TRUST III 144A	Insurance	Fixed Income	182.01	0.00	13.55	Feb 15, 2055	5.81
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	181.86	0.00	11.49	Feb 15, 2043	4.15
GUARDN	GUARDIAN LIFE INSURANCE CO OF AMER 144A	Insurance	Fixed Income	181.86	0.00	15.38	Jun 19, 2064	4.88
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	181.85	0.00	7.70	Aug 26, 2035	5.05
CMI	CUMMINS INC	Consumer Cyclical	Fixed Income	181.82	0.00	3.03	Feb 20, 2029	4.90
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	181.82	0.00	3.86	Feb 07, 2030	4.95
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	181.82	0.00	1.23	Jan 11, 2027	1.75
SHINFN	SHINHAN FINANCIAL GROUP CO LTD MTN 144A	Banking	Fixed Income	181.82	0.00	2.58	Jul 24, 2028	5.00
CITSEC	CITADEL SECURITIES GLOBAL HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	181.76	0.00	7.14	Jun 18, 2035	6.20
EOG	EOG RESOURCES INC	Energy	Fixed Income	181.76	0.00	7.70	Apr 01, 2035	3.90
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	181.71	0.00	14.98	Mar 01, 2050	3.05
FGG08707	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	181.70	0.00	6.33	May 01, 2046	4.00
FRSD8307	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	181.70	0.00	4.69	Mar 01, 2053	5.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	181.69	0.00	2.36	Jun 01, 2028	4.00
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	181.69	0.00	3.93	Mar 30, 2030	4.75
WDSAU	WOODSIDE FINANCE LTD	Energy	Fixed Income	181.69	0.00	2.35	May 19, 2028	4.90
RALLIS	RALLIS INDIA LTD	Materials	Equity	181.66	0.00	0.00	nan	0.00
TEJASNET	TEJAS NETWORKS LTD	Information Technology	Equity	181.66	0.00	0.00	nan	0.00
1773	TIANLI INTERNATIONAL HOLDINGS LTD	Consumer Discretionary	Equity	181.66	0.00	0.00	nan	0.00
1907	CHINA RISUN GROUP LTD	Materials	Equity	181.66	0.00	0.00	nan	0.00
CAC	CAMDEN NATIONAL CORP	Financials	Equity	181.66	0.00	0.00	nan	0.00
APTV	APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	181.59	0.00	7.04	Sep 13, 2034	5.15
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	181.59	0.00	5.67	Jan 12, 2032	2.45
4553	TOWA PHARMACEUTICAL LTD	Health Care	Equity	181.55	0.00	0.00	nan	0.00
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	181.52	0.00	4.79	Oct 29, 2030	1.20
WTRG	ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	181.51	0.00	6.53	Jan 15, 2034	5.38
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	181.51	0.00	4.65	Mar 15, 2031	5.20
ETD	ETHAN ALLEN INTERIORS INC	Consumer Discretionary	Equity	181.50	0.00	0.00	nan	0.00
BPCEGP	BPCE SA MTN	Banking	Fixed Income	181.43	0.00	1.11	Dec 02, 2026	3.38
NACF	NONGHYUP BANK MTN 144A	Government Sponsored	Fixed Income	181.43	0.00	1.65	Jul 06, 2027	4.25
PFG	PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	181.43	0.00	4.35	Jun 15, 2030	2.13
D	SOUTH CAROLINA ELECTRIC & GAS COMP	Electric	Fixed Income	181.40	0.00	11.32	Jun 15, 2043	4.60
FNCA9461	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	181.39	0.00	3.26	Feb 01, 2036	3.50
FNFS5946	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	181.39	0.00	3.97	Mar 01, 2037	2.00
FMC	FMC CORPORATION	Basic Industry	Fixed Income	181.34	0.00	5.97	May 18, 2033	5.65
EU	ENCORE ENERGY CORP	Energy	Equity	181.34	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Communications	Fixed Income	181.31	0.00	1.41	Mar 23, 2027	3.70
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	181.31	0.00	3.09	Mar 19, 2029	5.35
MRVL	MARVELL TECHNOLOGY INC	Technology	Fixed Income	181.31	0.00	2.35	Jun 22, 2028	4.88
688169	BEIJING ROBOROCK TECHNOLOGY LTD A	Consumer Discretionary	Equity	181.28	0.00	0.00	nan	0.00
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	181.25	0.00	5.39	Aug 01, 2031	1.85
OTIS	OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	181.25	0.00	7.64	Sep 04, 2035	5.13
JABHOL	JAB HOLDINGS BV 144A	Consumer Non-Cyclical	Fixed Income	181.25	0.00	13.75	May 28, 2051	3.75
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	181.25	0.00	13.72	Jun 01, 2054	5.50
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	181.18	0.00	4.13	May 15, 2030	3.25
SFD	SMITHFIELD FOODS INC	Consumer Staples	Equity	181.16	0.00	0.00	nan	0.00
NEUBER	NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	181.10	0.00	11.45	Apr 15, 2045	4.88
FNFS5561	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	181.09	0.00	5.47	May 01, 2053	4.50
THFF	FIRST FINANCIAL CORPORATION CORP	Financials	Equity	181.09	0.00	0.00	nan	0.00
VRSK	VERISK ANALYTICS INC	Technology	Fixed Income	181.08	0.00	6.01	Apr 01, 2033	5.75
ATH	ATHENE HOLDING LTD	Insurance	Fixed Income	181.05	0.00	3.79	Apr 03, 2030	6.15
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	181.05	0.00	1.06	Nov 15, 2026	4.70
FCX	FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	181.05	0.00	1.19	Mar 01, 2028	4.13
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	181.05	0.00	3.77	Jan 13, 2030	5.40
HP	HELMERICH AND PAYNE INC	Energy	Fixed Income	180.99	0.00	6.95	Dec 01, 2034	5.50
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	180.99	0.00	6.21	Jun 15, 2033	4.95
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	180.95	0.00	12.84	Apr 15, 2054	5.75
RYI	RYERSON HOLDING CORP	Materials	Equity	180.93	0.00	0.00	nan	0.00
BIDU	BAIDU INC	Technology	Fixed Income	180.92	0.00	2.19	Mar 29, 2028	4.38
COLPLN	COLONIAL ENTERPRISES INC 144A	Energy	Fixed Income	180.92	0.00	4.14	May 15, 2030	3.25
KOROIL	KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	180.92	0.00	1.43	Apr 03, 2027	4.88
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	180.91	0.00	6.65	Feb 08, 2034	5.11
6146	SPORTON INTERNATIONAL INC	Industrials	Equity	180.90	0.00	0.00	nan	0.00
600096	YUNNAN YUNTIANHUA LTD A	Materials	Equity	180.90	0.00	0.00	nan	0.00
FLO	FLOWERS FOODS INC	Consumer Non-Cyclical	Fixed Income	180.82	0.00	7.19	Mar 15, 2035	5.75
EXC	PECO ENERGY CO	Electric	Fixed Income	180.80	0.00	11.20	Oct 15, 2043	4.80
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	180.80	0.00	11.21	Jun 15, 2042	4.10
CCBG	CAPITAL CITY BANK INC	Financials	Equity	180.77	0.00	0.00	nan	0.00
LINC	LINCOLN EDUCATIONAL SERVICES CORP	Consumer Discretionary	Equity	180.77	0.00	0.00	nan	0.00
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	180.74	0.00	5.65	Jul 01, 2032	4.40
LGCHM	LG CHEM LTD 144A	Basic Industry	Fixed Income	180.74	0.00	5.24	Jul 07, 2031	2.38
DUK	DUKE ENERGY CORP	Electric	Fixed Income	180.67	0.00	3.34	Jun 15, 2029	3.40
SNV	SYNOVUS FINANCIAL CORP	Banking	Fixed Income	180.67	0.00	3.46	Nov 01, 2030	6.17
XEL	XCEL ENERGY INC	Electric	Fixed Income	180.67	0.00	4.12	Jun 01, 2030	3.40
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	180.65	0.00	5.20	Jan 13, 2032	5.38
METSB	METSA BOARD CLASS B	Materials	Equity	180.64	0.00	0.00	nan	0.00
4919	MILBON LTD	Consumer Staples	Equity	180.64	0.00	0.00	nan	0.00
1112	HEALTH AND HAPPINESS (H&H) INTERNA	Consumer Staples	Equity	180.64	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	180.64	0.00	11.58	Mar 01, 2044	4.75
GLPI	GLP CAPITAL LP	Consumer Cyclical	Fixed Income	180.64	0.00	8.54	Nov 01, 2037	5.75
ROK	ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	180.64	0.00	8.52	Dec 01, 2037	6.25
NGGLN	BOSTON GAS COMPANY 144A	Natural Gas	Fixed Income	180.54	0.00	1.70	Aug 01, 2027	3.15
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA	Basic Industry	Fixed Income	180.54	0.00	1.88	Nov 02, 2027	3.88
CNO	CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	180.54	0.00	3.06	Jan 06, 2029	2.65
002532	TIANSHAN ALUMINUM GROUP LTD A	Materials	Equity	180.52	0.00	0.00	nan	0.00
WMT	WALMART INC	Consumer Cyclical	Fixed Income	180.49	0.00	15.07	Sep 24, 2049	2.95
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	180.48	0.00	6.02	Mar 01, 2033	5.20
FG	F&G ANNUITIES & LIFE INC	Insurance	Fixed Income	180.48	0.00	6.83	Oct 04, 2034	6.25
FGQ44033	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	180.47	0.00	7.20	Nov 01, 2046	3.00
BLMN	BLOOMIN BRANDS INC	Consumer Discretionary	Equity	180.44	0.00	0.00	nan	0.00
BCP	BANCO DE CREDITO DEL PERU 144A	Banking	Fixed Income	180.41	0.00	3.89	Mar 10, 2035	5.80
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	180.34	0.00	11.10	Mar 26, 2042	4.54
BASINE	BASIN ELECTRIC POWER COOPERATIVE I 144A	Electric	Fixed Income	180.34	0.00	12.26	Apr 26, 2047	4.75
CI	CIGNA CORP	Consumer Non-Cyclical	Fixed Income	180.34	0.00	10.53	Feb 15, 2042	5.38
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	180.34	0.00	14.45	Mar 15, 2051	3.35
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	180.34	0.00	13.44	Jun 01, 2053	5.45
ESGR	ENSTAR GROUP LTD	Insurance	Fixed Income	180.31	0.00	5.26	Sep 01, 2031	3.10
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	180.31	0.00	4.70	Apr 20, 2031	4.65
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	180.28	0.00	1.51	Jul 15, 2027	6.10
GBLATL	GA GLOBAL FUNDING TRUST 144A	Insurance	Fixed Income	180.28	0.00	1.21	Jan 06, 2027	2.25
EE	EXCELERATE ENERGY INC CLASS A	Energy	Equity	180.28	0.00	0.00	nan	0.00
NTAP	NETAPP INC	Technology	Fixed Income	180.28	0.00	1.64	Jun 22, 2027	2.38
EQTSS	EQT AB 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	180.22	0.00	7.12	May 08, 2035	5.85
CTLP	CANTALOUPE INC	Financials	Equity	180.20	0.00	0.00	nan	0.00
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	180.19	0.00	12.85	Sep 01, 2047	4.45
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	180.19	0.00	12.18	Sep 14, 2041	2.50
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	180.19	0.00	15.53	Nov 15, 2051	2.70
FRRA6945	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	180.16	0.00	6.66	Mar 01, 2052	3.50
FNBN3945	FNMA 30YR	Agency Fixed Rate	Fixed Income	180.16	0.00	4.44	Jan 01, 2049	5.50
FNCB0615	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	180.16	0.00	3.95	May 01, 2036	2.50
VARNO	VAR ENERGI ASA 144A	Energy	Fixed Income	180.15	0.00	1.45	May 18, 2027	5.00
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	180.15	0.00	3.00	Jan 15, 2029	3.88
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	180.15	0.00	0.97	Oct 05, 2026	4.40
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	180.15	0.00	4.02	May 15, 2030	4.60
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	180.15	0.00	4.03	May 20, 2030	4.70
STT	STATE STREET CORP	Banking	Fixed Income	180.15	0.00	1.45	Apr 24, 2028	4.54
BLUEDART	BLUE DART EXPRESS LTD	Industrials	Equity	180.14	0.00	0.00	nan	0.00
909	MING YUAN CLOUD GROUP HOLDINGS LTD	Information Technology	Equity	180.14	0.00	0.00	nan	0.00
600875	DONGFANG ELECTRIC CORP LTD A	Industrials	Equity	180.14	0.00	0.00	nan	0.00
603568	ZHEJIANG WEIMING ENVIRONMENT PROTE	Industrials	Equity	180.14	0.00	0.00	nan	0.00
STGW	STAGWELL INC CLASS A	Communication	Equity	180.12	0.00	0.00	nan	0.00
SW	WRKCO INC	Basic Industry	Fixed Income	180.05	0.00	5.61	Jun 01, 2032	4.20
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	180.04	0.00	13.16	Aug 15, 2046	3.40
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	180.04	0.00	11.11	Oct 16, 2043	5.00
WMT	WALMART INC	Consumer Cyclical	Fixed Income	180.04	0.00	9.57	Jun 28, 2038	3.95
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	180.03	0.00	1.90	Nov 15, 2027	3.45
STLA	STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	180.03	0.00	2.04	Jan 12, 2028	5.63
TELVIS	GRUPO TELEVISA SAB	Communications	Fixed Income	179.88	0.00	8.79	Jan 15, 2040	6.63
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	179.88	0.00	10.58	Apr 15, 2042	5.00
FNBJ5937	FNMA 30YR	Agency Fixed Rate	Fixed Income	179.85	0.00	6.80	Jul 01, 2048	4.00
FNBQ1667	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	179.85	0.00	7.04	Sep 01, 2050	2.50
FNCA7596	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	179.85	0.00	8.27	Nov 01, 2050	2.00
FNFM7117	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	179.85	0.00	3.73	Apr 01, 2036	2.50
G2MA9541	GNMA2 30YR	Agency Fixed Rate	Fixed Income	179.85	0.00	3.21	Mar 20, 2054	5.50
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	179.79	0.00	5.67	Nov 15, 2032	5.60
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	179.79	0.00	7.32	Apr 27, 2035	4.85
HES	HESS CORPORATION	Energy	Fixed Income	179.77	0.00	3.46	Oct 01, 2029	7.88
ANTHOL	ANTARES HOLDINGS LP 144A	Owned No Guarantee	Fixed Income	179.77	0.00	3.44	Oct 23, 2029	6.35
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	179.77	0.00	1.36	Mar 06, 2027	4.35
FWDGHD	FWD GROUP HOLDINGS LTD MTN 144A	Insurance	Fixed Income	179.77	0.00	4.34	Sep 22, 2030	5.25
INGR	INGREDION INC	Consumer Non-Cyclical	Fixed Income	179.77	0.00	0.94	Oct 01, 2026	3.20
AJMANBANK	AJMAN BANK	Financials	Equity	179.76	0.00	0.00	nan	0.00
300999	YIHAI KERRY ARAWANA HOLDINGS LTD A	Consumer Staples	Equity	179.76	0.00	0.00	nan	0.00
J85	CDL HOSPITALITY REIT UNITS	Real Estate	Equity	179.74	0.00	0.00	nan	0.00
DCP	DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	179.73	0.00	11.12	Apr 01, 2044	5.60
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	179.73	0.00	8.32	Oct 15, 2037	6.50
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	179.71	0.00	5.96	May 08, 2033	5.70
MCO	MOODYS CORPORATION	Technology	Fixed Income	179.71	0.00	5.41	Aug 19, 2031	2.00
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	179.64	0.00	1.85	Sep 15, 2028	4.04
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	Fixed Income	179.64	0.00	2.49	Jun 30, 2028	4.50
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	179.64	0.00	2.62	Aug 15, 2028	4.30
CSUCN	CONSTELLATION SOFTWARE INC 144A	Technology	Fixed Income	179.62	0.00	6.59	Feb 16, 2034	5.46
FLEX	FLEX LTD	Technology	Fixed Income	179.62	0.00	5.22	Jan 15, 2032	5.25
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	179.58	0.00	8.83	May 15, 2038	5.15
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	179.58	0.00	10.74	Oct 01, 2043	5.95
FGG61198	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	179.54	0.00	6.83	Sep 01, 2047	3.50
G2MA5400	GNMA2 30YR	Agency Fixed Rate	Fixed Income	179.54	0.00	4.01	Aug 20, 2048	5.00
NBBK	NB BANCORP INC	Financials	Equity	179.54	0.00	0.00	nan	0.00
ATH	ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	179.51	0.00	3.06	Jan 07, 2029	2.72
FCX	FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	179.51	0.00	0.08	Sep 01, 2027	5.00
FCX	FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	179.51	0.00	0.68	Aug 01, 2028	4.38
HUM	HUMANA INC	Insurance	Fixed Income	179.51	0.00	1.29	Feb 03, 2027	1.35
KOROIL	KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	179.51	0.00	3.64	Sep 30, 2029	4.25
ALK	AS MILEAGE PLAN IP LTD 144A	Transportation	Fixed Income	179.45	0.00	5.00	Oct 20, 2031	5.31
KD	KYNDRYL HOLDINGS INC	Technology	Fixed Income	179.45	0.00	6.42	Feb 20, 2034	6.35
DOC	HEALTHPEAK OP LLC	Reits	Fixed Income	179.38	0.00	2.98	Dec 01, 2028	2.13
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	179.38	0.00	3.26	Jun 15, 2029	5.15
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	179.36	0.00	5.13	Oct 09, 2031	4.38
MA	MASTERCARD INC	Technology	Fixed Income	179.36	0.00	5.43	Mar 15, 2032	4.95
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Insurance	Fixed Income	179.28	0.00	5.36	Apr 08, 2032	4.75
TT	TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	179.28	0.00	6.82	Jun 13, 2034	5.10
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	179.27	0.00	11.25	Oct 01, 2042	4.63
CLECLI	CLEVELAND CLINIC FOUNDATION	Consumer Non-Cyclical	Fixed Income	179.27	0.00	16.95	Jan 01, 2114	4.86
DUK	DUKE ENERGY INDIANA INC	Electric	Fixed Income	179.27	0.00	11.22	Jul 15, 2043	4.90
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	179.27	0.00	12.59	Nov 01, 2046	3.98
PACLIF	PACIFIC LIFECORP 144A	Insurance	Fixed Income	179.27	0.00	11.01	Jan 30, 2043	5.13
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	179.26	0.00	2.10	Jan 07, 2028	4.65
EIX	EDISON INTERNATIONAL	Electric	Fixed Income	179.26	0.00	2.77	Nov 15, 2028	5.25
NTT	NTT FINANCE CORP 144A	Communications	Fixed Income	179.26	0.00	1.66	Jul 27, 2027	4.37
PSA	PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	179.26	0.00	4.17	Jul 01, 2030	4.38
LUV	SOUTHWEST AIRLINES CO	Transportation	Fixed Income	179.26	0.00	4.02	Feb 10, 2030	2.63
FRSD8013	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	179.24	0.00	5.22	Sep 01, 2049	4.50
FGQ54459	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	179.24	0.00	6.33	Feb 01, 2048	4.00
FITB	FIFTH THIRD BANCORP	Banking	Fixed Income	179.19	0.00	5.44	Apr 25, 2033	4.34
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	179.19	0.00	4.57	Apr 01, 2031	7.50
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	179.12	0.00	16.79	Feb 14, 2072	3.85
RL	RALPH LAUREN CORP	Consumer Cyclical	Fixed Income	179.11	0.00	5.53	Jun 15, 2032	5.00
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	179.11	0.00	7.04	Sep 15, 2034	4.95
KOROIL	KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	179.00	0.00	1.89	Sep 30, 2027	4.13
PVH	PVH CORP	Consumer Cyclical	Fixed Income	179.00	0.00	4.02	Jun 13, 2030	5.50
006120	SK DISCOVERY LTD	Energy	Equity	179.00	0.00	0.00	nan	0.00
120110	KOLON INDUSTRY INC	Materials	Equity	179.00	0.00	0.00	nan	0.00
9802	FULGENT SUN INTERNATIONAL (HOLDING	Consumer Discretionary	Equity	179.00	0.00	0.00	nan	0.00
285130	SK CHEMICALS LTD	Materials	Equity	179.00	0.00	0.00	nan	0.00
ARTO	BANK JAGO INDONESIA	Financials	Equity	179.00	0.00	0.00	nan	0.00
CEG	EXELON CORPORATION	Electric	Fixed Income	178.97	0.00	10.29	Oct 01, 2041	5.75
FE	OHIO EDISON COMPANY	Electric	Fixed Income	178.97	0.00	7.71	Jul 15, 2036	6.88
ARW	ARROW ELECTRONICS INC	Technology	Fixed Income	178.94	0.00	6.47	Apr 10, 2034	5.88
FNAL8561	FNMA 15YR	Agency Fixed Rate	Fixed Income	178.93	0.00	1.76	Jun 01, 2031	3.50
FNBM3707	FNMA 30YR	Agency Fixed Rate	Fixed Income	178.93	0.00	6.77	Apr 01, 2047	2.50
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	178.87	0.00	1.37	Apr 15, 2027	4.60
2337	ICHIGO INC	Real Estate	Equity	178.83	0.00	0.00	nan	0.00
4958	T HASEGAWA LTD	Materials	Equity	178.83	0.00	0.00	nan	0.00
STNFHC	STANFORD HEALTH CARE	Consumer Non-Cyclical	Fixed Income	178.82	0.00	13.57	Nov 15, 2048	3.79
AHTLN	ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	178.74	0.00	0.77	Aug 15, 2027	4.38
CPB	CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	178.74	0.00	1.38	Mar 19, 2027	5.20
UNM	UNUM GROUP	Insurance	Fixed Income	178.74	0.00	3.29	Jun 15, 2029	4.00
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	178.74	0.00	3.25	Jun 08, 2029	4.60
CTRA	COTERRA ENERGY INC	Energy	Fixed Income	178.68	0.00	6.63	Mar 15, 2034	5.60
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	178.67	0.00	9.13	May 15, 2039	6.25
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	178.67	0.00	11.57	May 15, 2043	4.00
WMT	WALMART INC	Consumer Cyclical	Fixed Income	178.67	0.00	11.64	Apr 11, 2043	4.00
VNT	VONTIER CORP	Capital Goods	Fixed Income	178.62	0.00	2.38	Apr 01, 2028	2.40
FNMA2737	FNMA 30YR	Agency Fixed Rate	Fixed Income	178.62	0.00	6.55	Sep 01, 2046	3.00
FNMA4598	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	178.62	0.00	7.42	May 01, 2052	2.50
2877	CHINA SHINEWAY PHARMACEUTICAL LTD	Health Care	Equity	178.62	0.00	0.00	nan	0.00
GMMPFAUDLR	GMM PFAUDLER LTD	Industrials	Equity	178.62	0.00	0.00	nan	0.00
MEGA.R	MEGA LIFESCIENCE NON-VOTING DR PCL	Health Care	Equity	178.62	0.00	0.00	nan	0.00
600522	JIANGSU ZHONGTIAN TECHNOLOGY LTD A	Industrials	Equity	178.62	0.00	0.00	nan	0.00
KOF	COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	178.59	0.00	7.32	May 06, 2035	5.10
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	178.59	0.00	5.72	Mar 15, 2032	3.00
BCAX	BICARA THERAPEUTICS INC	Health Care	Equity	178.57	0.00	0.00	nan	0.00
CVX	CHEVRON USA INC	Energy	Fixed Income	178.51	0.00	10.01	Mar 01, 2041	6.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	178.51	0.00	11.60	Mar 15, 2043	3.90
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	178.49	0.00	1.43	Apr 22, 2027	3.63
ENBCN	ENBRIDGE INC NC5.5	Energy	Fixed Income	178.49	0.00	3.61	Mar 15, 2055	7.38
LNC	LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	178.49	0.00	3.90	Jan 15, 2030	3.05
PPL	NARRAGANSETT ELECTRIC COMPANY 144A	Electric	Fixed Income	178.42	0.00	6.64	May 01, 2034	5.35
ZGN	ERMENEGILDO ZEGNA NV	Consumer Discretionary	Equity	178.40	0.00	0.00	nan	0.00
APH	AMPHENOL CORPORATION	Capital Goods	Fixed Income	178.36	0.00	4.00	Feb 15, 2030	2.80
JBL	JABIL INC	Technology	Fixed Income	178.36	0.00	2.04	Jan 12, 2028	3.95
CCI	CROWN CASTLE INC	Communications	Fixed Income	178.36	0.00	12.59	Feb 15, 2049	5.20
AAT	AMERICAN ASSETS TRUST LP	Reits	Fixed Income	178.34	0.00	6.84	Oct 01, 2034	6.15
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	178.34	0.00	6.06	Aug 15, 2033	7.30
GSM	FERROGLOBE PLC	Materials	Equity	178.32	0.00	0.00	nan	0.00
FGQ44876	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	178.31	0.00	7.20	Dec 01, 2046	3.00
FRQF1513	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	178.31	0.00	4.77	Oct 01, 2052	5.00
FNFM3861	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	178.31	0.00	5.49	Apr 01, 2050	4.50
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	178.25	0.00	7.57	Aug 15, 2035	5.15
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	178.25	0.00	6.37	Jan 15, 2034	6.25
601600	ALUMINUM CORPORATION OF CHINA LTD	Materials	Equity	178.24	0.00	0.00	nan	0.00
DUKUNI	DUKE UNIVERSITY	Industrial Other	Fixed Income	178.21	0.00	16.18	Oct 01, 2055	2.83
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	178.21	0.00	15.02	Apr 01, 2050	2.94
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	178.21	0.00	16.53	Dec 01, 2061	3.20
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	178.21	0.00	10.73	Nov 15, 2043	5.80
EQBK	EQUITY BANCSHARES INC CLASS A	Financials	Equity	178.16	0.00	0.00	nan	0.00
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	178.16	0.00	5.58	Nov 01, 2032	5.95
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	178.08	0.00	6.69	Mar 01, 2034	5.20
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	178.08	0.00	4.45	Jan 08, 2031	5.40
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	178.08	0.00	6.65	Mar 22, 2034	5.60
FRZM5028	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	178.00	0.00	5.83	Dec 01, 2047	4.00
FRZA6950	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	178.00	0.00	6.04	May 01, 2049	4.00
FNFM5992	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	178.00	0.00	7.41	Feb 01, 2051	2.50
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	177.99	0.00	7.14	Feb 06, 2035	5.63
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	177.99	0.00	6.69	Feb 15, 2034	5.00
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	177.98	0.00	1.91	Nov 03, 2027	2.90
WEC	WEC ENERGY GROUP INC	Electric	Fixed Income	177.98	0.00	2.09	Jan 15, 2028	4.75
ATH	ATHENE GLOBAL FUNDING 144A	Insurance	Fixed Income	177.91	0.00	5.12	Jun 07, 2031	2.67
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	177.91	0.00	6.61	Jan 15, 2034	5.00
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	177.91	0.00	10.76	Sep 25, 2040	3.73
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	177.85	0.00	1.77	Sep 01, 2027	3.75
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	177.85	0.00	2.26	Mar 03, 2028	4.55
DG	DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	177.85	0.00	2.47	Jul 05, 2028	5.20
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	177.85	0.00	1.35	Mar 30, 2027	4.80
BJRI	BJS RESTAURANTS INC	Consumer Discretionary	Equity	177.83	0.00	0.00	nan	0.00
UDMY	UDEMY INC	Consumer Discretionary	Equity	177.83	0.00	0.00	nan	0.00
PWR	QUANTA SERVICES INC.	Industrial Other	Fixed Income	177.74	0.00	5.68	Jan 15, 2032	2.35
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	177.74	0.00	7.04	Nov 15, 2034	5.20
EQIX	EQUINIX INC	Technology	Fixed Income	177.72	0.00	1.07	Nov 18, 2026	2.90
TOYOTA	TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	177.72	0.00	4.17	Jun 30, 2030	4.45
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	177.72	0.00	1.50	May 15, 2027	3.75
G2MA6602	GNMA2 30YR	Agency Fixed Rate	Fixed Income	177.69	0.00	5.51	Apr 20, 2050	4.50
GMT	GATX CORPORATION	Finance Companies	Fixed Income	177.65	0.00	7.33	Jun 15, 2035	5.50
INVH	INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	177.65	0.00	7.31	Feb 01, 2035	4.88
ORIX	ORIX CORPORATION	Financial Other	Fixed Income	177.65	0.00	5.56	Apr 13, 2032	4.00
APA	APA CORP (US)	Energy	Fixed Income	177.60	0.00	11.82	Jul 01, 2049	5.35
GD	GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	177.60	0.00	11.63	Jun 01, 2041	2.85
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	177.56	0.00	5.89	Oct 01, 2032	4.45
PH	PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	177.56	0.00	7.26	Nov 21, 2034	4.20
KOZAA.E	KOZA ANADOLU METAL MADENCILIK ISLE	Materials	Equity	177.48	0.00	0.00	nan	0.00
600023	ZHEJIANG ZHENENG ELECTRIC POWER LT	Utilities	Equity	177.48	0.00	0.00	nan	0.00
603369	JIANGSU KINGS LUCK BREWERY LTD A	Consumer Staples	Equity	177.48	0.00	0.00	nan	0.00
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	177.46	0.00	1.56	Jul 01, 2027	3.75
KORGAS	KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	177.46	0.00	1.71	Jul 20, 2027	3.13
OBDC	BLUE OWL CAPITAL CORP	Finance Companies	Fixed Income	177.46	0.00	4.01	Jul 15, 2030	6.20
NGGLN	BOSTON GAS CO 144A	Natural Gas	Fixed Income	177.45	0.00	10.91	Feb 15, 2042	4.49
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	177.39	0.00	7.22	Mar 15, 2035	5.65
MAADEN	MAADEN SUKUK LTD 144A	Owned No Guarantee	Fixed Income	177.39	0.00	7.20	Feb 13, 2035	5.50
FRSD8156	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	177.38	0.00	7.28	Jul 01, 2051	2.50
G2MA7473	GNMA2 30YR	Agency Fixed Rate	Fixed Income	177.38	0.00	6.53	Jul 20, 2051	3.00
RBCAA	REPUBLIC BANCORP INC CLASS A	Financials	Equity	177.34	0.00	0.00	nan	0.00
ATH	ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	177.34	0.00	1.65	Jul 09, 2027	5.35
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	177.34	0.00	3.23	Mar 21, 2029	3.30
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	177.34	0.00	3.71	Dec 09, 2029	4.77
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	177.31	0.00	7.25	Jun 15, 2035	5.75
ABXCN	BARRICK GOLD CORPORATION	Basic Industry	Fixed Income	177.30	0.00	7.31	Oct 15, 2035	6.45
PLD	PROLOGIS LP	Reits	Fixed Income	177.30	0.00	16.16	Oct 15, 2050	2.13
HP	HELMERICH AND PAYNE INC	Energy	Fixed Income	177.22	0.00	5.38	Sep 29, 2031	2.90
AEE	UNION ELECTRIC CO	Electric	Fixed Income	177.22	0.00	6.78	Apr 01, 2034	5.20
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	177.21	0.00	1.95	Nov 13, 2027	3.20
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	177.21	0.00	1.99	Dec 15, 2027	4.60
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	177.21	0.00	1.44	Apr 27, 2027	3.85
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	177.21	0.00	1.35	Mar 05, 2027	4.85
KOROIL	KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	177.21	0.00	1.42	Mar 27, 2027	3.38
NB	NIOCORP DEVELOPMENTS LTD	Materials	Equity	177.18	0.00	0.00	nan	0.00
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	177.15	0.00	11.33	Jul 15, 2043	4.75
D	DOMINION RESOURCES INC	Electric	Fixed Income	177.14	0.00	6.34	Aug 01, 2033	5.25
URGN	UROGEN PHARMA LTD	Health Care	Equity	177.10	0.00	0.00	nan	0.00
VOLTAMP	VOLTAMP TRANSFORMERS LTD	Industrials	Equity	177.10	0.00	0.00	nan	0.00
FRRA4071	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	177.08	0.00	7.24	Dec 01, 2050	2.50
FNCB0329	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	177.08	0.00	3.97	Apr 01, 2036	2.00
FNFM7531	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	177.08	0.00	6.62	May 01, 2051	3.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	177.08	0.00	2.70	Oct 01, 2028	5.20
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	177.08	0.00	3.02	Jan 08, 2029	3.65
2232	CRYSTAL INTERNATIONAL GROUP LTD	Consumer Discretionary	Equity	177.01	0.00	0.00	nan	0.00
215A	TIMEE INC	Industrials	Equity	177.01	0.00	0.00	nan	0.00
KRC	KILROY REALTY LP	Reits	Fixed Income	176.99	0.00	7.45	Jan 15, 2036	6.25
MRVL	MARVELL TECHNOLOGY INC	Technology	Fixed Income	176.96	0.00	6.26	Sep 15, 2033	5.95
MRVL	MARVELL TECHNOLOGY INC	Technology	Fixed Income	176.96	0.00	7.41	Jul 15, 2035	5.45
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	176.95	0.00	1.84	Nov 01, 2027	5.75
ANGINC	AMERICAN EQUITY INVESTMENT LIFE HO	Insurance	Fixed Income	176.95	0.00	1.42	Jun 15, 2027	5.00
SEP	TEXAS EASTERN TRANSMISSION LP 144A	Energy	Fixed Income	176.95	0.00	2.10	Jan 15, 2028	3.50
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	176.88	0.00	6.16	Mar 01, 2033	4.45
HELE	HELEN OF TROY LTD	Consumer Discretionary	Equity	176.85	0.00	0.00	nan	0.00
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	176.84	0.00	14.57	Oct 01, 2050	2.95
HIG	HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	176.84	0.00	15.53	Sep 15, 2051	2.90
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND	Finance Companies	Fixed Income	176.82	0.00	3.47	Sep 12, 2029	5.80
VW	VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	Consumer Cyclical	Fixed Income	176.82	0.00	1.40	Mar 25, 2027	4.95
YRICN	YAMANA GOLD INC	Basic Industry	Fixed Income	176.79	0.00	5.30	Aug 15, 2031	2.63
542323	KPI GREEN ENERGY LTD	Utilities	Equity	176.72	0.00	0.00	nan	0.00
AZO	AUTOZONE INC	Consumer Cyclical	Fixed Income	176.71	0.00	4.93	Jan 15, 2031	1.65
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	176.71	0.00	7.00	Aug 01, 2034	5.13
MLM	MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	176.70	0.00	1.99	Dec 15, 2027	3.50
HIG	HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	176.69	0.00	9.50	Mar 30, 2040	6.63
TSCOLN	TESCO PLC 144A	Consumer Non-Cyclical	Fixed Income	176.69	0.00	8.36	Nov 15, 2037	6.15
TEL	TYCO ELECTRONICS GROUP SA	Technology	Fixed Income	176.62	0.00	7.37	May 09, 2035	5.00
OPK	OPKO HEALTH INC	Health Care	Equity	176.61	0.00	0.00	nan	0.00
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	176.54	0.00	15.27	Mar 09, 2052	3.05
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	176.54	0.00	14.38	Sep 15, 2049	3.38
MSI	MOTOROLA SOLUTIONS INC	Technology	Fixed Income	176.54	0.00	11.42	Sep 01, 2044	5.50
EXPNLN	EXPERIAN FINANCE PLC 144A	Technology	Fixed Income	176.54	0.00	7.57	Aug 17, 2035	5.25
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	176.54	0.00	13.63	Jul 15, 2046	3.15
RGA	REINSURANCE GROUP OF AMERICA INC	Insurance	Fixed Income	176.54	0.00	6.25	Sep 15, 2033	6.00
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	176.54	0.00	11.31	Mar 15, 2043	4.50
WMT	WALMART INC	Consumer Cyclical	Fixed Income	176.54	0.00	11.83	Apr 22, 2044	4.30
FGG60243	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	176.46	0.00	3.33	Jun 01, 2041	5.50
FNAL7953	FNMA 30YR	Agency Fixed Rate	Fixed Income	176.46	0.00	4.36	Jul 01, 2045	5.00
G2MA4586	GNMA2 30YR	Agency Fixed Rate	Fixed Income	176.46	0.00	6.59	Jul 20, 2047	3.50
TEAM	ATLASSIAN CORP	Technology	Fixed Income	176.45	0.00	6.64	May 15, 2034	5.50
DOC	DOC DR LLC	Reits	Fixed Income	176.44	0.00	2.06	Jan 15, 2028	3.95
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	176.39	0.00	12.11	Aug 15, 2044	4.15
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	Fixed Income	176.39	0.00	13.52	Aug 01, 2047	3.70
KCN	KINROSS GOLD CORP	Basic Industry	Fixed Income	176.39	0.00	9.76	Sep 01, 2041	6.88
OKE	ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	176.39	0.00	11.03	Apr 01, 2044	5.60
DOAS.E	DOGUS OTOMOTIV SERVIS VE TICARET A	Consumer Discretionary	Equity	176.34	0.00	0.00	nan	0.00
300251	BEIJING ENLIGHT MEDIA LTD A	Communication	Equity	176.34	0.00	0.00	nan	0.00
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	176.31	0.00	2.57	Aug 14, 2028	3.95
TRTX	TPG RE FINANCE TRUST INC	Financials	Equity	176.28	0.00	0.00	nan	0.00
KKR	KKR GROUP FINANCE CO VII LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	176.23	0.00	14.08	Feb 25, 2050	3.63
AYR	AIRCASTLE LTD 144A	Finance Companies	Fixed Income	176.19	0.00	5.00	Oct 01, 2031	5.75
FGJ35863	FGOLD 15YR	Agency Fixed Rate	Fixed Income	176.15	0.00	4.05	Dec 01, 2031	2.50
2492	INFOMART CORP	Industrials	Equity	176.11	0.00	0.00	nan	0.00
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	176.08	0.00	11.64	Dec 15, 2042	3.80
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	176.08	0.00	13.47	Jan 22, 2050	4.25
TBOND	TREASURY BOND	Treasuries	Fixed Income	176.08	0.00	10.87	May 15, 2041	4.38
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	176.06	0.00	0.04	Apr 21, 2027	4.90
MA	MASTERCARD INC	Technology	Fixed Income	176.06	0.00	2.18	Feb 26, 2028	3.50
TKR	TIMKEN COMPANY	Capital Goods	Fixed Income	176.06	0.00	2.81	Dec 15, 2028	4.50
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	176.02	0.00	5.39	Mar 15, 2032	5.20
MTH	MERITAGE HOMES CORP	Consumer Cyclical	Fixed Income	176.02	0.00	7.22	Mar 15, 2035	5.65
6269	FLEXIUM INTERCONNECT INC	Information Technology	Equity	175.96	0.00	0.00	nan	0.00
PKG	PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	175.93	0.00	13.61	Dec 15, 2049	4.05
VMI	VALMONT INDUSTRIES INC	Capital Goods	Fixed Income	175.93	0.00	11.72	Oct 01, 2044	5.00
NBNAUS	NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	175.93	0.00	1.86	Oct 01, 2027	4.00
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	175.93	0.00	3.10	Jan 22, 2029	2.71
SHNHAN	SHINHAN BANK MTN 144A	Banking	Fixed Income	175.93	0.00	2.32	Apr 12, 2028	4.50
MMM	3M CO	Capital Goods	Fixed Income	175.93	0.00	4.07	Apr 15, 2030	3.05
FGQ42596	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	175.84	0.00	6.83	Aug 01, 2046	3.50
FNCB2287	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	175.84	0.00	6.96	Dec 01, 2051	2.50
HIG	HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	175.80	0.00	3.58	Aug 19, 2029	2.80
FIGS	FIGS INC CLASS A	Consumer Discretionary	Equity	175.79	0.00	0.00	nan	0.00
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	175.78	0.00	13.08	Mar 01, 2049	4.50
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	175.68	0.00	6.42	Jan 17, 2034	6.00
ADBE	ADOBE INC	Technology	Fixed Income	175.67	0.00	1.36	Apr 04, 2027	4.85
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	175.67	0.00	3.18	Apr 26, 2029	3.85
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	175.67	0.00	1.20	Jan 30, 2027	4.70
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	175.67	0.00	1.37	Mar 12, 2027	4.38
SOBKCO	SOFTBANK CORP 144A	Communications	Fixed Income	175.67	0.00	4.16	Jul 09, 2030	4.70
SW	WRKCO INC	Basic Industry	Fixed Income	175.67	0.00	1.79	Sep 15, 2027	3.38
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	175.59	0.00	7.56	Aug 11, 2035	5.20
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	175.59	0.00	5.23	May 05, 2032	6.18
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	175.59	0.00	6.42	Sep 20, 2033	5.50
PWR	QUANTA SERVICES INC.	Industrial Other	Fixed Income	175.59	0.00	7.57	Aug 09, 2035	5.10
ACGL	ARCH CAPITAL FINANCE LLC	Insurance	Fixed Income	175.54	0.00	1.01	Dec 15, 2026	4.01
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	175.54	0.00	3.84	Jan 29, 2030	4.20
G	GENPACT LUXEMBOURG SARL	Technology	Fixed Income	175.54	0.00	3.18	Jun 04, 2029	6.00
FNCB6901	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	175.53	0.00	4.85	Aug 01, 2053	5.00
FNMA5023	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	175.53	0.00	3.45	May 01, 2038	4.00
LVS	LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	175.51	0.00	6.73	Aug 15, 2034	6.20
MGCN	MAGNA INTERNATIONAL INC	Consumer Cyclical	Fixed Income	175.51	0.00	6.02	Mar 21, 2033	5.50
OLMA	OLEMA PHARMACEUTICALS INC	Health Care	Equity	175.47	0.00	0.00	nan	0.00
EIX	SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	175.47	0.00	11.12	Mar 15, 2042	4.05
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	175.47	0.00	11.69	May 15, 2044	4.35
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	175.42	0.00	4.57	Mar 15, 2031	6.00
LDOS	LEIDOS INC	Technology	Fixed Income	175.42	0.00	7.28	Mar 15, 2035	5.50
ANTHOL	ANTARES HOLDINGS LP 144A	Owned No Guarantee	Fixed Income	175.42	0.00	2.94	Feb 08, 2029	6.50
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	175.42	0.00	1.14	Dec 16, 2026	4.42
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Banking	Fixed Income	175.42	0.00	2.79	Oct 16, 2028	4.59
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	175.42	0.00	3.30	May 22, 2030	3.26
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	175.34	0.00	6.15	Oct 15, 2032	2.75
AFL	AFLAC INCORPORATED	Insurance	Fixed Income	175.32	0.00	12.69	Oct 15, 2046	4.00
BRKHEC	MIDAMERICAN ENERGY CO	Electric	Fixed Income	175.32	0.00	11.42	Sep 15, 2043	4.80
NACONV	The Nature Conservancy	Consumer Cyclical	Fixed Income	175.32	0.00	14.52	Mar 01, 2052	3.96
NOK	NOK CASH	Cash and/or Derivatives	Cash	175.32	0.00	0.00	nan	0.00
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Insurance	Fixed Income	175.29	0.00	3.57	Oct 15, 2029	4.75
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	175.29	0.00	3.05	Feb 07, 2029	4.85
CUZ	COUSINS PROPERTIES LP	Reits	Fixed Income	175.25	0.00	6.93	Oct 01, 2034	5.88
FNDB6367	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	175.23	0.00	1.85	Jul 01, 2054	6.50
ORRF	ORRSTOWN FINANCIAL SERVICES INC	Financials	Equity	175.22	0.00	0.00	nan	0.00
GOKEX	GOKALDAS EXPORTS LTD	Consumer Discretionary	Equity	175.20	0.00	0.00	nan	0.00
601390	CHINA RAILWAY GROUP LTD A	Industrials	Equity	175.20	0.00	0.00	nan	0.00
9166	GENDA INC	Consumer Discretionary	Equity	175.20	0.00	0.00	nan	0.00
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	175.17	0.00	15.13	Feb 07, 2050	2.88
NYUHOS	NYU HOSPITALS CENTER	Consumer Non-Cyclical	Fixed Income	175.17	0.00	15.59	Jul 01, 2055	3.38
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	175.17	0.00	13.45	Feb 01, 2055	5.90
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	175.16	0.00	1.29	Feb 10, 2027	4.55
AZO	AUTOZONE INC	Consumer Cyclical	Fixed Income	175.08	0.00	6.11	Nov 01, 2033	6.55
ECL	ECOLAB INC	Basic Industry	Fixed Income	175.08	0.00	7.69	Sep 01, 2035	5.00
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	175.08	0.00	4.69	Mar 15, 2031	4.85
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	175.08	0.00	5.87	Mar 30, 2032	2.40
MRKGR	EMD FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	175.03	0.00	2.66	Aug 15, 2028	4.13
GPN	GLOBAL PAYMENTS INC	Technology	Fixed Income	175.03	0.00	1.70	Aug 15, 2027	4.95
OLYMPU	OLYMPUS CORP 144A	Consumer Non-Cyclical	Fixed Income	175.03	0.00	1.13	Dec 08, 2026	2.14
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	175.02	0.00	12.59	Mar 15, 2048	5.00
TIEMOD	FEL ENERGY VI SARL 144A	Electric	Fixed Income	175.02	0.00	6.01	Dec 01, 2040	5.75
MYE	MYERS INDUSTRIES INC	Materials	Equity	174.98	0.00	0.00	nan	0.00
FNCA3439	FNMA 15YR	Agency Fixed Rate	Fixed Income	174.92	0.00	2.64	Apr 01, 2034	3.50
FNCA7388	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	174.92	0.00	6.74	Oct 01, 2050	3.00
H	HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	174.91	0.00	5.35	Mar 30, 2032	5.75
WCNCN	WASTE CONNECTIONS INC	Capital Goods	Fixed Income	174.91	0.00	7.53	Sep 01, 2035	5.25
HRB	BLOCK FINANCIAL LLC	Consumer Cyclical	Fixed Income	174.90	0.00	4.31	Aug 15, 2030	3.88
CTAS	CINTAS CORPORATION NO 2	Industrial Other	Fixed Income	174.90	0.00	2.34	May 01, 2028	4.20
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	174.90	0.00	2.97	Jan 09, 2029	4.80
MOS	MOSAIC CO/THE	Basic Industry	Fixed Income	174.90	0.00	2.75	Nov 15, 2028	5.38
MTUS	METALLUS INC	Materials	Equity	174.89	0.00	0.00	nan	0.00
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	174.87	0.00	15.37	Apr 27, 2050	2.55
AEE	UNION ELECTRIC CO	Electric	Fixed Income	174.87	0.00	12.47	Apr 15, 2045	3.65
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	174.82	0.00	5.72	Aug 01, 2032	4.50
2707	FORMOSA INTERNATIONAL HOTELS CORP	Consumer Discretionary	Equity	174.82	0.00	0.00	nan	0.00
002156	TONGFU MICROELECTRONICS LTD A	Information Technology	Equity	174.82	0.00	0.00	nan	0.00
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	174.78	0.00	3.03	Jan 24, 2029	4.38
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	174.78	0.00	2.39	Apr 01, 2028	1.90
MSINTM	MSD INVESTMENT CORP 144A	Finance Companies	Fixed Income	174.78	0.00	3.89	May 31, 2030	6.25
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Electric	Fixed Income	174.78	0.00	1.34	Mar 20, 2027	4.50
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	174.78	0.00	2.70	Sep 14, 2028	5.55
MTNA	ARCELORMITTAL SA	Basic Industry	Fixed Income	174.74	0.00	6.64	Jun 17, 2034	6.00
DOC	HEALTHPEAK OP LLC	Reits	Fixed Income	174.74	0.00	4.77	Jan 15, 2031	2.88
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	174.74	0.00	5.81	Aug 26, 2032	4.75
NESR	NATIONAL ENERGY SERVICES REUNITED	Energy	Equity	174.73	0.00	0.00	nan	0.00
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	174.71	0.00	10.45	Jul 01, 2042	4.85
LNC	LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	174.71	0.00	8.27	Oct 09, 2037	6.30
EXC	POTOMAC ELECTRIC POWER CO	Electric	Fixed Income	174.71	0.00	8.60	Dec 15, 2038	7.90
UPB	UPSTREAM BIO INC	Health Care	Equity	174.65	0.00	0.00	nan	0.00
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	174.65	0.00	5.01	Apr 01, 2031	2.55
BKH	BLACK HILLS CORPORATION	Electric	Fixed Income	174.65	0.00	6.51	May 15, 2034	6.15
DE	JOHN DEERE CAPITAL CORP	Capital Goods	Fixed Income	174.65	0.00	4.97	Jan 15, 2031	1.45
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN 144A	Consumer Cyclical	Fixed Income	174.65	0.00	3.03	Feb 05, 2029	5.13
LNC	LINCOLN FINANCIAL GLOBAL FUNDING 144A	Insurance	Fixed Income	174.65	0.00	2.44	May 28, 2028	4.63
FNCA1560	FNMA 30YR	Agency Fixed Rate	Fixed Income	174.61	0.00	5.20	Apr 01, 2048	4.50
FNCB8015	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	174.61	0.00	1.63	Feb 01, 2054	6.50
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	174.57	0.00	7.32	Mar 21, 2035	5.40
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	174.57	0.00	5.06	Jan 15, 2032	7.20
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	174.57	0.00	5.08	Mar 15, 2031	1.75
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	174.56	0.00	13.79	Mar 25, 2052	4.50
CCEP	COCA-COLA EUROPEAN PARTNERS PLC 144A	Consumer Non-Cyclical	Fixed Income	174.52	0.00	1.24	Jan 15, 2027	1.50
GD	GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	174.48	0.00	5.16	Jun 01, 2031	2.25
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	174.48	0.00	5.10	Aug 27, 2031	4.65
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	174.48	0.00	6.72	Apr 01, 2034	5.45
1227	STANDARD FOODS CORP	Consumer Staples	Equity	174.44	0.00	0.00	nan	0.00
272	SHUI ON LAND LTD	Real Estate	Equity	174.44	0.00	0.00	nan	0.00
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	174.41	0.00	8.45	Sep 01, 2037	6.25
CNHI	CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	174.39	0.00	2.25	Mar 21, 2028	4.75
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	174.31	0.00	4.93	Jan 10, 2031	1.65
FNBD4230	FNMA 30YR	Agency Fixed Rate	Fixed Income	174.30	0.00	6.93	Nov 01, 2046	3.00
FNBT1781	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	174.30	0.00	6.35	Jun 01, 2051	3.00
FNMA4416	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	174.30	0.00	5.76	Sep 01, 2051	3.50
VTRS	MYLAN INC	Consumer Non-Cyclical	Fixed Income	174.26	0.00	10.60	Nov 29, 2043	5.40
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	174.26	0.00	11.73	Sep 15, 2042	3.60
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	174.26	0.00	3.14	Jan 25, 2029	1.90
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	174.26	0.00	3.17	Apr 27, 2029	4.05
PSA	PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	174.26	0.00	1.80	Sep 15, 2027	3.09
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	174.26	0.00	4.28	Aug 15, 2030	4.50
WOORIB	WOORI BANK MTN 144A	Banking	Fixed Income	174.26	0.00	2.15	Jan 26, 2028	4.88
MCO	MOODYS CORPORATION	Technology	Fixed Income	174.22	0.00	5.78	Aug 08, 2032	4.25
AERCAP	AERCAP SUKUK LTD 144A	Financial Other	Fixed Income	174.14	0.00	3.58	Oct 03, 2029	4.50
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	174.14	0.00	1.02	Dec 15, 2026	3.85
2501	CATHAY REAL ESTATE DEVELOPMENT LTD	Real Estate	Equity	174.06	0.00	0.00	nan	0.00
SMTO3	SAO MARTINHO SA	Consumer Staples	Equity	174.06	0.00	0.00	nan	0.00
DXCO3	DEXCO SA	Materials	Equity	174.06	0.00	0.00	nan	0.00
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	174.05	0.00	5.35	Mar 25, 2032	5.65
COLBUN	COLBUN SA 144A	Electric	Fixed Income	174.01	0.00	4.03	Mar 06, 2030	3.15
LEG	LEGGETT & PLATT INC	Capital Goods	Fixed Income	174.01	0.00	1.94	Nov 15, 2027	3.50
PLD	PROLOGIS LP	Reits	Fixed Income	174.01	0.00	1.46	Apr 15, 2027	2.13
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD 144A	Transportation	Fixed Income	174.01	0.00	1.34	Mar 22, 2027	3.38
ALNT	ALLIENT INC	Industrials	Equity	174.00	0.00	0.00	nan	0.00
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	173.97	0.00	7.11	Aug 28, 2034	4.75
ROP	ROPER TECHNOLOGIES INC	Technology	Fixed Income	173.97	0.00	5.38	Feb 15, 2032	4.75
ESPR	ESPERION THERAPEUTICS INC	Health Care	Equity	173.92	0.00	0.00	nan	0.00
ODC	OIL DRI CORPORATION OF AMERICA	Consumer Staples	Equity	173.92	0.00	0.00	nan	0.00
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Communications	Fixed Income	173.88	0.00	5.51	Apr 14, 2032	4.00
COTY	COTY INC 144A	Consumer Non-Cyclical	Fixed Income	173.88	0.00	2.43	Jul 15, 2030	6.63
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	173.88	0.00	1.66	Jul 15, 2027	5.00
PL	PROTECTIVE LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	173.88	0.00	4.67	Sep 21, 2030	1.74
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	173.80	0.00	15.67	Nov 15, 2050	2.50
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	173.79	0.00	5.73	Apr 01, 2032	3.20
EVER	EVERQUOTE INC CLASS A	Communication	Equity	173.75	0.00	0.00	nan	0.00
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	173.71	0.00	6.17	Jun 01, 2033	4.95
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	173.71	0.00	7.07	Oct 15, 2034	4.70
FNBT1843	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	173.68	0.00	7.00	Jul 01, 2051	2.00
NOAH	NOAH HOLDINGS AMERICAN DEPOSITARY	Financials	Equity	173.68	0.00	0.00	nan	0.00
QH.R	QUALITY HOUSES NON-VOTING DR PCL	Real Estate	Equity	173.68	0.00	0.00	nan	0.00
600487	HENGTONG OPTIC ELECTRIC LTD A	Information Technology	Equity	173.68	0.00	0.00	nan	0.00
BXSL	BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	173.62	0.00	4.09	Jun 30, 2030	5.30
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	173.62	0.00	1.56	May 25, 2027	2.90
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	173.62	0.00	4.45	Aug 18, 2031	2.36
MITHCC	MITSUBISHI HC FINANCE AMERICA LLC 144A	Finance Companies	Fixed Income	173.62	0.00	2.63	Sep 12, 2028	5.81
STT	STATE STREET CORP	Banking	Fixed Income	173.62	0.00	4.08	Mar 30, 2031	3.15
HNRG	HALLADOR ENERGY	Utilities	Equity	173.51	0.00	0.00	nan	0.00
AL	AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	173.50	0.00	3.05	Mar 01, 2029	5.10
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	173.50	0.00	1.20	Feb 01, 2027	4.88
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	173.37	0.00	6.73	May 17, 2034	5.20
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	173.37	0.00	4.10	Mar 01, 2030	2.25
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	173.37	0.00	4.12	Mar 15, 2030	2.40
EVGO	EVGO INC CLASS A	Consumer Discretionary	Equity	173.34	0.00	0.00	nan	0.00
SCI	SHIPPING CORPORATION OF INDIA LTD	Industrials	Equity	173.30	0.00	0.00	nan	0.00
119	POLY PPTY GROUP LTD	Real Estate	Equity	173.30	0.00	0.00	nan	0.00
6412	CHICONY POWER TECHNOLOGY LTD	Industrials	Equity	173.30	0.00	0.00	nan	0.00
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	173.28	0.00	6.54	Jan 15, 2034	5.35
SFD	SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	173.24	0.00	1.19	Feb 01, 2027	4.25
XEL	XCEL ENERGY INC	Electric	Fixed Income	173.24	0.00	3.81	Dec 01, 2029	2.60
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	173.19	0.00	5.53	Apr 01, 2032	4.55
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	173.19	0.00	6.36	Oct 15, 2032	1.88
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	173.19	0.00	7.33	Apr 01, 2035	5.88
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	173.11	0.00	6.78	Apr 02, 2034	5.15
HAS	HASBRO INC	Consumer Non-Cyclical	Fixed Income	173.11	0.00	1.79	Sep 15, 2027	3.50
BBBY	BED BATH AND BEYOND INC	Consumer Discretionary	Equity	173.10	0.00	0.00	nan	0.00
CMCL	CALEDONIA MINING PLC	Materials	Equity	173.10	0.00	0.00	nan	0.00
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	173.04	0.00	8.41	Jan 15, 2038	7.00
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	172.98	0.00	3.79	Jan 08, 2030	4.80
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	172.98	0.00	2.38	May 17, 2028	4.05
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	172.98	0.00	1.07	Nov 15, 2026	2.40
WEC	WEC ENERGY GROUP INC	Electric	Fixed Income	172.98	0.00	3.01	Dec 15, 2028	2.20
GWW	WW GRAINGER INC	Capital Goods	Fixed Income	172.94	0.00	7.23	Sep 15, 2034	4.45
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	172.94	0.00	5.90	Jan 15, 2033	5.25
2520	KINDOM CONSTRUCTION LTD	Real Estate	Equity	172.92	0.00	0.00	nan	0.00
001965	CHINA MERCHANTS EXPRESSWAY NETWORK	Industrials	Equity	172.92	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	172.89	0.00	12.29	Sep 15, 2045	4.38
XEL	PUBLIC SERVICE COLORADO	Electric	Fixed Income	172.89	0.00	8.77	Aug 01, 2038	6.50
APODS	APOLLO DEBT SOLUTIONS BDC 144A	Finance Companies	Fixed Income	172.85	0.00	5.20	Mar 15, 2032	6.55
BPLN	BP CAPITAL MARKETS AMERICA INC.	Energy	Fixed Income	172.85	0.00	1.38	Apr 06, 2027	3.54
TERRAF	CIBANCO SA INSTITUCION DE BANCA MU 144A	Reits	Fixed Income	172.85	0.00	3.31	Jul 18, 2029	4.96
PLD	PROLOGIS LP	Reits	Fixed Income	172.85	0.00	3.75	Nov 15, 2029	2.88
TSTRIP	TREASURY STRIP (PRIN)	Treasuries	Fixed Income	172.85	0.00	15.25	May 15, 2041	0.00
LDOS	LEIDOS INC	Technology	Fixed Income	172.77	0.00	5.36	Mar 15, 2032	5.40
FRZN2817	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	172.76	0.00	4.50	Jan 01, 2049	5.00
FNAL0160	FNMA 30YR	Agency Fixed Rate	Fixed Income	172.76	0.00	4.52	May 01, 2041	4.50
L	LOEWS CORPORATION	Insurance	Fixed Income	172.73	0.00	4.13	May 15, 2030	3.20
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	172.73	0.00	4.14	Apr 15, 2030	2.50
BC	BRUNSWICK CORP	Consumer Non-Cyclical	Fixed Income	172.68	0.00	5.34	Aug 18, 2031	2.40
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	172.60	0.00	2.98	Feb 15, 2029	4.90
DAL	DELTA AIR LINES INC	Transportation	Fixed Income	172.60	0.00	3.62	Oct 28, 2029	3.75
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	172.60	0.00	2.62	Aug 15, 2028	4.15
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	172.60	0.00	2.35	May 06, 2028	4.25
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	172.60	0.00	4.12	May 13, 2030	3.25
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	172.60	0.00	1.23	Jan 16, 2027	5.00
STT	STATE STREET CORP	Banking	Fixed Income	172.60	0.00	1.09	Nov 18, 2027	1.68
GL	GLOBE LIFE INC	Insurance	Fixed Income	172.60	0.00	2.61	Sep 15, 2028	4.55
CBG	CBRE SERVICES INC	Consumer Cyclical	Fixed Income	172.59	0.00	7.29	Jun 15, 2035	5.50
VTR	VENTAS REALTY LP	Reits	Fixed Income	172.59	0.00	5.57	Jul 15, 2032	5.10
AEP	SOUTHWESTERN ELEC POWER	Electric	Fixed Income	172.58	0.00	9.55	Mar 15, 2040	6.20
AEGN	AEGEAN AIRLINES SA	Industrials	Equity	172.54	0.00	0.00	nan	0.00
VMART	V MART RETAIL LTD	Consumer Discretionary	Equity	172.54	0.00	0.00	nan	0.00
EGBN	EAGLE BANCORP INC	Financials	Equity	172.53	0.00	0.00	nan	0.00
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	172.47	0.00	1.82	Sep 26, 2027	4.95
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	172.47	0.00	3.27	May 15, 2029	3.25
SPGI	S&P GLOBAL INC	Technology	Fixed Income	172.47	0.00	1.22	Jan 22, 2027	2.95
FRQE8541	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	172.45	0.00	3.73	Aug 01, 2052	5.50
FRRA5696	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	172.45	0.00	7.28	Aug 01, 2051	2.50
ARVN	ARVINAS INC	Health Care	Equity	172.37	0.00	0.00	nan	0.00
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	172.34	0.00	6.83	Jul 15, 2034	5.45
BALN	BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	172.34	0.00	4.67	Mar 26, 2031	5.25
COP	BURLINGTON RESOURCES LLC	Energy	Fixed Income	172.34	0.00	4.82	Aug 15, 2031	7.20
CVECN	CENOVUS ENERGY INC	Energy	Fixed Income	172.34	0.00	5.62	Jan 15, 2032	2.65
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	172.34	0.00	7.37	Aug 15, 2035	5.70
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	172.34	0.00	4.20	Aug 01, 2030	5.00
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	172.34	0.00	4.00	Feb 01, 2030	2.45
JLL	JONES LANG LASALLE INCORPORATED	Consumer Cyclical	Fixed Income	172.34	0.00	2.72	Dec 01, 2028	6.88
NRG	NRG ENERGY INC 144A	Electric	Fixed Income	172.34	0.00	3.26	Jun 15, 2029	4.45
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	172.34	0.00	1.38	Mar 19, 2027	2.63
CG	CARLYLE FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	172.28	0.00	12.37	Sep 15, 2048	5.65
D	DOMINION RESOURCES INC	Electric	Fixed Income	172.28	0.00	11.39	Sep 15, 2042	4.05
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	172.25	0.00	5.08	May 22, 2032	2.17
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	172.21	0.00	2.65	Jul 14, 2028	1.65
NUE	NUCOR CORPORATION	Basic Industry	Fixed Income	172.21	0.00	2.28	May 01, 2028	3.95
CDP	COPT DEFENSE PROPERTIES LP	Reits	Fixed Income	172.17	0.00	4.95	Apr 15, 2031	2.75
NNN	NNN REIT INC	Reits	Fixed Income	172.13	0.00	14.16	Apr 15, 2051	3.50
SPT	SPROUT SOCIAL INC CLASS A	Information Technology	Equity	172.12	0.00	0.00	nan	0.00
BAH	BOOZ ALLEN HAMILTON INC 144A	Industrial Other	Fixed Income	172.09	0.00	2.64	Jul 01, 2029	4.00
NXPI	NXP BV	Technology	Fixed Income	172.09	0.00	1.51	Jun 01, 2027	4.40
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	172.08	0.00	7.63	Aug 15, 2035	4.95
SPRY	ARS PHARMACEUTICALS INC	Health Care	Equity	172.04	0.00	0.00	nan	0.00
OKE	ONEOK INC	Energy	Fixed Income	171.99	0.00	6.89	Sep 01, 2034	5.65
NPK	NATIONAL PRESTO INDUSTRIES INC	Industrials	Equity	171.96	0.00	0.00	nan	0.00
CNO	CNO FINANCIAL GROUP INC	Insurance	Fixed Income	171.96	0.00	3.13	May 30, 2029	5.25
DG	DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	171.96	0.00	1.88	Nov 01, 2027	4.63
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	171.91	0.00	5.73	Jun 07, 2032	3.90
FNAL0390	FNMA 30YR	Agency Fixed Rate	Fixed Income	171.83	0.00	4.31	May 01, 2041	5.00
G2MA8429	GNMA2 30YR	Agency Fixed Rate	Fixed Income	171.83	0.00	3.41	Nov 20, 2052	5.50
KRA	KRATON CORP 144A	Basic Industry	Fixed Income	171.83	0.00	1.67	Jul 15, 2027	5.00
AEP	AEP TEXAS INC	Electric	Fixed Income	171.82	0.00	13.07	May 01, 2049	4.15
SGML	SIGMA LITHIUM CORP	Materials	Equity	171.78	0.00	0.00	nan	0.00
2101	NAN KANG RUBBER TIRE CORP LTD	Consumer Discretionary	Equity	171.78	0.00	0.00	nan	0.00
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	171.74	0.00	7.29	Feb 11, 2035	5.13
ADSK	AUTODESK INC	Technology	Fixed Income	171.70	0.00	1.53	Jun 15, 2027	3.50
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	171.70	0.00	2.31	Mar 01, 2028	1.90
NOKIA	NOKIA OYJ	Technology	Fixed Income	171.70	0.00	1.59	Jun 12, 2027	4.38
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	171.70	0.00	1.52	Jun 01, 2027	3.90
EVRG	KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	171.67	0.00	12.80	Jun 15, 2047	4.20
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	171.65	0.00	6.78	Jun 25, 2034	5.38
ITC	ITC HOLDINGS CORP 144A	Electric	Fixed Income	171.65	0.00	6.08	Jun 01, 2033	5.40
RIOLN	RIO TINTO ALCAN INC	Basic Industry	Fixed Income	171.57	0.00	4.55	Mar 15, 2031	7.25
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	171.57	0.00	7.53	Aug 06, 2035	5.25
1941	CHUDENKO CORP	Industrials	Equity	171.57	0.00	0.00	nan	0.00
DOV	DOVER CORP	Capital Goods	Fixed Income	171.52	0.00	10.24	Mar 01, 2041	5.38
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	171.52	0.00	12.23	Aug 15, 2045	4.45
FNBD7290	FNMA 30YR	Agency Fixed Rate	Fixed Income	171.52	0.00	6.23	Sep 01, 2046	3.00
FNMA3960	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	171.52	0.00	6.79	Mar 01, 2050	3.00
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	171.48	0.00	4.98	Apr 15, 2031	2.55
CUBE	CUBESMART LP	Reits	Fixed Income	171.45	0.00	3.01	Dec 15, 2028	2.25
DINO	HF SINCLAIR CORP	Energy	Fixed Income	171.45	0.00	0.38	Feb 01, 2028	5.00
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	171.45	0.00	1.24	Jan 14, 2027	1.15
3060	YANBU CEMENT	Materials	Equity	171.40	0.00	0.00	nan	0.00
300316	ZHEJIANG JINGSHENG MECHANICAL & EL	Information Technology	Equity	171.40	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Communications	Fixed Income	171.32	0.00	1.00	Nov 15, 2026	3.38
ETN	EATON CORPORATION	Capital Goods	Fixed Income	171.32	0.00	2.37	May 18, 2028	4.35
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	171.32	0.00	3.06	Mar 11, 2029	4.38
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	171.32	0.00	1.64	Jun 30, 2027	4.40
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	171.32	0.00	3.15	May 01, 2079	5.65
SPNT	SIRIUSPOINT LTD	Insurance	Fixed Income	171.32	0.00	3.06	Apr 05, 2029	7.00
WSFIN	WESTERN SOUTHERN GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	171.32	0.00	3.99	May 01, 2030	4.90
AMH	AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	171.31	0.00	7.33	Mar 15, 2035	5.25
LGENSO	LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	171.31	0.00	6.83	Jul 02, 2034	5.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	171.22	0.00	7.72	Feb 01, 2036	5.63
CMPCCI	INVERSIONES CMPC SA 144A	Basic Industry	Fixed Income	171.22	0.00	4.97	Apr 06, 2031	3.00
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	171.22	0.00	6.06	Feb 15, 2033	4.80
SEP	TEXAS EASTERN TRANSMISSION LP	Energy	Fixed Income	171.22	0.00	5.40	Jul 15, 2032	7.00
FNMA4076	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	171.21	0.00	3.26	Jul 01, 2035	3.00
G2MA4452	GNMA2 30YR	Agency Fixed Rate	Fixed Income	171.21	0.00	6.06	May 20, 2047	4.00
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	171.19	0.00	4.44	Oct 15, 2030	4.38
FMC	FMC CORPORATION	Basic Industry	Fixed Income	171.19	0.00	3.65	Oct 01, 2029	3.45
MITHCC	MITSUBISHI HC FINANCE AMERICA LLC 144A	Finance Companies	Fixed Income	171.19	0.00	3.52	Oct 24, 2029	5.15
TOL	TOLL BROTHERS FINANCE CORP.	Consumer Cyclical	Fixed Income	171.19	0.00	3.61	Nov 01, 2029	3.80
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	171.14	0.00	7.07	Jan 15, 2035	5.67
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	171.14	0.00	4.61	Feb 15, 2031	4.90
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	171.06	0.00	13.22	Aug 15, 2048	4.20
D	SOUTH CAROLINA ELECTRIC & GAS CO	Electric	Fixed Income	171.06	0.00	10.11	Feb 01, 2041	5.45
AL	AIR LEASE CORPORATION	Finance Companies	Fixed Income	171.06	0.00	2.03	Dec 01, 2027	3.63
BWP	BOARDWALK PIPELINES LP	Energy	Fixed Income	171.05	0.00	4.79	Feb 15, 2031	3.40
2204	CHINA MOTOR CORP	Consumer Discretionary	Equity	171.02	0.00	0.00	nan	0.00
301236	ISOFTSTONE INFORMATION TECHNOLOGY	Information Technology	Equity	171.02	0.00	0.00	nan	0.00
WELL	WELLTOWER OP LLC	Reits	Fixed Income	170.97	0.00	4.78	Jan 15, 2031	2.75
O	REALTY INCOME CORPORATION	Reits	Fixed Income	170.93	0.00	3.86	Jan 15, 2030	3.40
DUK	DUKE ENERGY INDIANA INC	Electric	Fixed Income	170.91	0.00	11.14	Mar 15, 2042	4.20
SOBKCO	SOFTBANK CORP 144A	Communications	Fixed Income	170.88	0.00	7.42	Jul 09, 2035	5.33
IRMD	IRADIMED CORP	Health Care	Equity	170.82	0.00	0.00	nan	0.00
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	170.81	0.00	3.67	Sep 19, 2029	2.60
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	170.81	0.00	2.67	Sep 10, 2028	3.63
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Insurance	Fixed Income	170.81	0.00	4.00	Apr 01, 2030	5.00
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	170.76	0.00	14.17	Sep 10, 2049	3.50
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	170.71	0.00	6.14	Mar 01, 2033	4.60
CITADL	CITADEL LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	170.68	0.00	1.11	Jan 15, 2027	4.88
DUK	DUKE ENERGY CORP	Electric	Fixed Income	170.68	0.00	1.19	Jan 05, 2027	4.85
FDS	FACTSET RESEARCH SYSTEMS INC	Technology	Fixed Income	170.68	0.00	1.34	Mar 01, 2027	2.90
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	170.68	0.00	2.34	May 04, 2028	4.25
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	170.68	0.00	1.29	Feb 10, 2027	3.00
KIAMTR	KIA CORP 144A	Consumer Cyclical	Fixed Income	170.68	0.00	0.99	Oct 16, 2026	1.75
NORBK	NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	170.68	0.00	1.83	Sep 14, 2027	4.87
BIRLACORPN	BIRLA LTD	Materials	Equity	170.64	0.00	0.00	nan	0.00
PWON	PAKUWON JATI	Real Estate	Equity	170.64	0.00	0.00	nan	0.00
TTKPRESTIG	TTK PRESTIGE LTD	Consumer Discretionary	Equity	170.64	0.00	0.00	nan	0.00
TT	TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	170.61	0.00	13.31	Mar 21, 2049	4.50
FNAI8839	FNMA 30YR	Agency Fixed Rate	Fixed Income	170.60	0.00	4.69	Aug 01, 2041	4.50
FNBN8982	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	170.60	0.00	3.73	Feb 01, 2036	2.50
FNFM7245	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	170.60	0.00	2.70	Nov 01, 2035	4.00
PROMIG	PROMIGAS SA ESP 144A	Natural Gas	Fixed Income	170.55	0.00	3.60	Oct 16, 2029	3.75
FI	FISERV INC	Technology	Fixed Income	170.54	0.00	4.64	Mar 15, 2031	5.35
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	170.46	0.00	11.49	Aug 15, 2043	4.60
MRK	MERCK AND CO. INC.	Consumer Non-Cyclical	Fixed Income	170.46	0.00	9.39	Jun 30, 2039	5.85
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	170.46	0.00	14.20	Dec 01, 2049	3.30
AEP	AEP TEXAS INC	Electric	Fixed Income	170.45	0.00	5.48	May 15, 2032	4.70
CDNS	CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	170.42	0.00	1.83	Sep 10, 2027	4.20
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	170.42	0.00	1.42	Mar 25, 2027	2.80
DUK	DUKE ENERGY PROGRESS INC	Electric	Fixed Income	170.30	0.00	11.87	Mar 30, 2044	4.38
ETR	ENTERGY ARKANSAS LLC	Electric	Fixed Income	170.30	0.00	14.90	Jun 15, 2052	3.35
PLD	PROLOGIS LP	Reits	Fixed Income	170.30	0.00	14.83	Mar 01, 2050	3.05
CNP	CENTERPOINT ENERGY INC	Electric	Fixed Income	170.29	0.00	3.70	May 15, 2055	6.70
ET	ENERGY TRANSFER LP	Energy	Fixed Income	170.29	0.00	2.76	Dec 01, 2028	6.10
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	170.28	0.00	4.60	Feb 05, 2031	4.75
336	HUABAO INTERNATIONAL HOLDINGS LTD	Materials	Equity	170.26	0.00	0.00	nan	0.00
CNVRG	CONVERGE INFORMATION & COMMUNICATI	Communication	Equity	170.26	0.00	0.00	nan	0.00
AIA	ATHENS INTERNATIONAL AIRPORT SA	Industrials	Equity	170.26	0.00	0.00	nan	0.00
CORNLU	CORNELL UNIVERSITY	Industrial Other	Fixed Income	170.19	0.00	6.89	Jun 15, 2034	4.84
WCNCN	WASTE CONNECTIONS INC	Capital Goods	Fixed Income	170.19	0.00	5.80	Jun 01, 2032	3.20
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	170.15	0.00	9.80	Dec 15, 2040	6.15
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	170.15	0.00	13.47	Dec 01, 2047	3.60
BKH	BLACK HILLS CORPORATION	Electric	Fixed Income	170.00	0.00	12.63	Sep 15, 2046	4.20
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	170.00	0.00	13.28	Nov 01, 2053	6.13
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	170.00	0.00	15.37	Dec 15, 2051	2.90
OKE	ONEOK INC	Energy	Fixed Income	170.00	0.00	11.88	Jan 15, 2051	7.15
FNAS9760	FNMA 30YR	Agency Fixed Rate	Fixed Income	169.98	0.00	5.58	Jun 01, 2047	4.50
FRSL0205	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	169.98	0.00	2.29	Feb 01, 2055	6.00
BIMBOA	BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	169.94	0.00	6.33	Jan 15, 2034	6.40
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	169.91	0.00	3.92	Apr 01, 2030	4.65
114090	GKL LTD	Consumer Discretionary	Equity	169.88	0.00	0.00	nan	0.00
ECOR3	ECORODOVIAS INFRAESTRUTURA E LOGIS	Industrials	Equity	169.88	0.00	0.00	nan	0.00
137400	PEOPLE&TECHNOLOGY INC	Industrials	Equity	169.88	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	169.85	0.00	12.57	Apr 15, 2049	4.85
EQR	ERP OPERATING LP	Reits	Fixed Income	169.85	0.00	5.52	Jun 15, 2032	4.95
HTBK	HERITAGE COMMERCE CORP	Financials	Equity	169.84	0.00	0.00	nan	0.00
EQR	ERP OPERATING LP	Reits	Fixed Income	169.78	0.00	4.04	Feb 15, 2030	2.50
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	169.78	0.00	1.28	Feb 07, 2027	4.40
EXR	EXTRA SPACE STORAGE LP	Reits	Fixed Income	169.77	0.00	5.42	Oct 15, 2031	2.40
ANGI	ANGI INC CLASS A	Communication	Equity	169.76	0.00	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	169.70	0.00	11.56	Apr 16, 2043	4.02
FNFM4957	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	169.67	0.00	7.65	Nov 01, 2050	2.00
FNFM9284	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	169.67	0.00	6.96	Nov 01, 2051	2.50
G2MA5984	GNMA2 30YR	Agency Fixed Rate	Fixed Income	169.67	0.00	6.95	Jun 20, 2049	3.00
ARESSI	ARES STRATEGIC INCOME FUND 144A	Finance Companies	Fixed Income	169.65	0.00	4.23	Sep 09, 2030	5.80
LINE	LINEAGE OP LP 144A	Reits	Fixed Income	169.65	0.00	4.12	Jul 15, 2030	5.25
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	169.65	0.00	4.23	May 25, 2031	2.59
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	169.53	0.00	2.67	Sep 21, 2028	5.30
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	169.53	0.00	1.45	Apr 07, 2027	3.25
AGR	ROCHESTER GAS AND ELECTRIC CORPORA 144A	Electric	Fixed Income	169.53	0.00	1.54	Jun 01, 2027	3.10
SOCGEN	SOCIETE GENERALE SA 144A	Banking	Fixed Income	169.53	0.00	1.21	Jan 12, 2027	4.00
RAYMONDLSL	RAYMOND LIFESTYLE LTD	Consumer Discretionary	Equity	169.50	0.00	0.00	nan	0.00
EXC	EXELON CORPORATION	Electric	Fixed Income	169.42	0.00	4.73	Mar 15, 2031	5.13
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	169.40	0.00	2.50	Jun 18, 2028	4.36
CG	CARLYLE FINANCE SUBSIDIARY LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	169.40	0.00	3.60	Sep 19, 2029	3.50
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	169.39	0.00	11.74	Dec 15, 2044	4.60
FNAS8572	FNMA 30YR	Agency Fixed Rate	Fixed Income	169.36	0.00	5.96	Dec 01, 2046	3.50
FNBM5237	FNMA 15YR	Agency Fixed Rate	Fixed Income	169.36	0.00	1.81	May 01, 2031	3.00
COKE	COCA-COLA CONSOLIDATED INC	Consumer Non-Cyclical	Fixed Income	169.34	0.00	6.71	Jun 01, 2034	5.45
NI	NISOURCE INC	Natural Gas	Fixed Income	169.34	0.00	6.16	Jun 30, 2033	5.40
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	Fixed Income	169.27	0.00	3.98	May 15, 2030	4.75
ETR	ENTERGY CORPORATION	Electric	Fixed Income	169.27	0.00	4.28	Jun 15, 2030	2.80
EQIX	EQUINIX INC	Technology	Fixed Income	169.27	0.00	1.71	Jul 15, 2027	1.80
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	169.27	0.00	0.95	Oct 01, 2026	2.80
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	169.27	0.00	3.83	Feb 22, 2031	5.47
LIN	LINDE INC	Basic Industry	Fixed Income	169.27	0.00	4.62	Aug 10, 2030	1.10
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	169.27	0.00	4.14	Mar 10, 2030	2.10
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	169.25	0.00	6.04	Apr 15, 2033	4.95
NCIAU	NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Basic Industry	Fixed Income	169.25	0.00	4.73	May 12, 2031	4.70
EQIX	EQUINIX INC	Technology	Fixed Income	169.24	0.00	14.85	Feb 15, 2052	3.40
HAS	HASBRO INC	Consumer Non-Cyclical	Fixed Income	169.17	0.00	6.51	May 14, 2034	6.05
EMR	EMERSON ELECTRIC CO	Capital Goods	Fixed Income	169.14	0.00	1.94	Oct 15, 2027	1.80
LEA	LEAR CORPORATION	Consumer Cyclical	Fixed Income	169.14	0.00	3.18	May 15, 2029	4.25
FGJ35741	FGOLD 15YR	Agency Fixed Rate	Fixed Income	169.06	0.00	4.05	Nov 01, 2031	2.50
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Banking	Fixed Income	169.01	0.00	4.47	Oct 01, 2030	4.15
PSD	PUGET ENERGY INC	Electric	Fixed Income	169.01	0.00	4.13	Jun 15, 2030	4.10
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	169.01	0.00	3.15	May 07, 2029	4.25
STT	STATE STREET CORP	Banking	Fixed Income	169.01	0.00	3.73	Nov 01, 2034	3.03
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	169.00	0.00	6.74	Mar 15, 2034	5.15
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	168.93	0.00	9.17	Jan 15, 2040	7.38
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	168.93	0.00	15.65	Aug 08, 2056	3.95
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	168.89	0.00	3.93	Mar 15, 2030	4.85
FRT	FEDERAL REALTY OP LP	Reits	Fixed Income	168.89	0.00	1.64	Jul 15, 2027	3.25
2695	KURA SUSHI INC	Consumer Discretionary	Equity	168.84	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER LP	Energy	Fixed Income	168.78	0.00	10.83	Jan 15, 2043	4.95
NGGLN	BOSTON GAS COMPANY 144A	Natural Gas	Fixed Income	168.76	0.00	3.51	Aug 01, 2029	3.00
CVX	CHEVRON USA INC	Energy	Fixed Income	168.76	0.00	2.63	Aug 13, 2028	4.05
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	168.76	0.00	1.56	Jun 15, 2027	3.43
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	168.76	0.00	4.42	Sep 15, 2030	3.95
AES	IPALCO ENTERPRISES INC	Electric	Fixed Income	168.76	0.00	3.98	May 01, 2030	4.25
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	168.76	0.00	1.29	Feb 05, 2027	2.15
FGG08801	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	168.75	0.00	6.33	Feb 01, 2048	4.00
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	Fixed Income	168.74	0.00	7.01	Jul 15, 2035	6.75
VS	VS INDUSTRY	Information Technology	Equity	168.74	0.00	0.00	nan	0.00
600745	WINGTECH TECHNOLOGY LTD A	Information Technology	Equity	168.74	0.00	0.00	nan	0.00
601117	CHINA NATIONAL CHEMICAL ENGINEERIN	Industrials	Equity	168.74	0.00	0.00	nan	0.00
CSL	CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	168.65	0.00	5.83	Mar 01, 2032	2.20
JXN	JACKSON FINANCIAL INC	Insurance	Fixed Income	168.65	0.00	5.40	Nov 23, 2031	3.13
CAT	CATERPILLAR FINANCIAL SERVICES COR	Capital Goods	Fixed Income	168.63	0.00	1.20	Jan 08, 2027	4.50
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	168.63	0.00	2.74	Oct 02, 2028	5.74
MCO	MOODYS CORPORATION	Technology	Fixed Income	168.63	0.00	2.95	Feb 01, 2029	4.25
PCAR	PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	168.63	0.00	1.50	May 13, 2027	5.00
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	168.63	0.00	3.69	Oct 01, 2029	2.75
TOYOTA	TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	168.63	0.00	1.59	Jun 30, 2027	4.19
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	168.57	0.00	6.87	Apr 15, 2035	7.45
ICLR	ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	Fixed Income	168.57	0.00	6.51	May 08, 2034	6.00
TSN	TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	168.57	0.00	6.97	Aug 15, 2034	4.88
AEE	AMEREN CORPORATION	Electric	Fixed Income	168.50	0.00	1.39	Mar 15, 2027	1.95
FMC	FMC CORPORATION	Basic Industry	Fixed Income	168.50	0.00	0.95	Oct 01, 2026	3.20
INTC	INTEL CORPORATION	Technology	Fixed Income	168.48	0.00	16.20	Aug 12, 2061	3.20
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	168.48	0.00	11.64	Jan 01, 2043	3.80
PROTAR	PROLOGIS TARGETED US LOGISTICS FUN 144A	Reits	Fixed Income	168.48	0.00	7.18	Jan 15, 2035	5.25
FGG06581	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	168.44	0.00	5.69	May 01, 2041	4.50
TBOND	TREASURY BOND	Treasuries	Fixed Income	168.39	0.00	16.23	Aug 15, 2049	2.25
SCHL	SCHOLASTIC CORP	Communication	Equity	168.37	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC	Energy	Fixed Income	168.37	0.00	0.97	Oct 04, 2026	1.60
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	168.37	0.00	2.37	May 15, 2028	4.35
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Banking	Fixed Income	168.37	0.00	1.54	May 28, 2027	5.13
2428	THINKING ELECTRONIC INDUSTRIAL LTD	Information Technology	Equity	168.36	0.00	0.00	nan	0.00
3703	CONTINENTAL HOLDINGS CORP	Industrials	Equity	168.36	0.00	0.00	nan	0.00
361610	SK IE TECHNOLOGY LTD	Industrials	Equity	168.36	0.00	0.00	nan	0.00
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	168.33	0.00	16.16	Jul 15, 2056	3.30
AVB	AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	168.25	0.00	2.11	Jan 15, 2028	3.20
XEL	XCEL ENERGY INC	Electric	Fixed Income	168.25	0.00	1.04	Dec 01, 2026	3.35
RC	READY CAPITAL CORP	Financials	Equity	168.21	0.00	0.00	nan	0.00
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	168.17	0.00	11.64	May 15, 2043	3.95
BA	BOEING CO	Capital Goods	Fixed Income	168.14	0.00	5.92	Feb 15, 2033	6.13
CITADL	CITADEL LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	168.14	0.00	5.09	Jan 23, 2032	6.38
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	168.14	0.00	6.94	Aug 15, 2034	5.30
GNK	GENCO SHIPPING AND TRADING LTD	Industrials	Equity	168.12	0.00	0.00	nan	0.00
CPT	CAMDEN PROPERTY TRUST	Reits	Fixed Income	168.12	0.00	2.67	Oct 15, 2028	4.10
PNR	PENTAIR FINANCE SA	Capital Goods	Fixed Income	168.12	0.00	3.28	Jul 01, 2029	4.50
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	168.05	0.00	5.45	Oct 14, 2031	2.25
VSTS	VESTIS CORP	Industrials	Equity	168.04	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	168.02	0.00	12.41	Sep 01, 2045	4.30
MGCN	MAGNA INTERNATIONAL INC	Consumer Cyclical	Fixed Income	167.99	0.00	3.09	Mar 14, 2029	5.05
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	167.99	0.00	3.05	Mar 01, 2029	4.20
073240	KUMHO TIREINC INC	Consumer Discretionary	Equity	167.98	0.00	0.00	nan	0.00
1773	SHINY CHEMICAL INDUSTRIAL LTD	Materials	Equity	167.98	0.00	0.00	nan	0.00
839	CHINA EDUCATION GROUP HOLDINGS LTD	Consumer Discretionary	Equity	167.98	0.00	0.00	nan	0.00
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	167.97	0.00	6.09	Mar 03, 2033	4.88
9956	VALOR HOLDINGS LTD	Consumer Staples	Equity	167.94	0.00	0.00	nan	0.00
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	167.87	0.00	12.79	Dec 01, 2046	4.00
T	AT&T INC	Communications	Fixed Income	167.87	0.00	10.78	Mar 15, 2042	5.15
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	167.86	0.00	1.21	Feb 05, 2027	4.60
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	167.86	0.00	2.45	Jun 15, 2028	4.40
PACS	PACS GROUP INC	Health Care	Equity	167.80	0.00	0.00	nan	0.00
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	167.73	0.00	1.85	Sep 08, 2027	2.80
SFCCN	SAGICOR FINANCIAL COMPANY LTD (BAR 144A	Insurance	Fixed Income	167.73	0.00	0.92	May 13, 2028	5.30
AON	AON CORP	Insurance	Fixed Income	167.71	0.00	5.51	Dec 02, 2031	2.60
AMD	ADVANCED MICRO DEVICES INC	Technology	Fixed Income	167.62	0.00	5.66	Jun 01, 2032	3.92
SYNNVX	SYNGENTA FINANCE NV 144A	Owned No Guarantee	Fixed Income	167.61	0.00	2.19	Apr 24, 2028	5.18
AEE	UNION ELECTRIC CO	Electric	Fixed Income	167.61	0.00	4.06	Mar 15, 2030	2.95
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	167.61	0.00	4.32	Jun 04, 2030	2.10
DE	JOHN DEERE CAPITAL CORP	Capital Goods	Fixed Income	167.61	0.00	2.33	Mar 06, 2028	1.50
DIS	TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	167.57	0.00	13.75	Jul 30, 2046	3.00
VTR	VENTAS REALTY LP	Reits	Fixed Income	167.57	0.00	10.96	Sep 30, 2043	5.70
ATH	ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	167.54	0.00	5.45	Oct 04, 2031	2.65
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	167.54	0.00	6.96	Sep 02, 2034	5.40
AZO	AUTOZONE INC	Consumer Cyclical	Fixed Income	167.48	0.00	3.15	Apr 18, 2029	3.75
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	167.48	0.00	3.17	Mar 15, 2029	3.38
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	167.45	0.00	6.60	Feb 15, 2034	5.45
NIPDES	DENSO CORPORATION 144A	Consumer Cyclical	Fixed Income	167.35	0.00	4.39	Sep 17, 2030	4.28
GMT	GATX CORPORATION	Finance Companies	Fixed Income	167.35	0.00	3.08	Apr 01, 2029	4.70
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	167.28	0.00	7.31	May 15, 2035	5.15
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	167.26	0.00	11.92	Apr 15, 2045	3.95
IBESM	IBERDROLA INTERNATIONAL BV	Electric	Fixed Income	167.26	0.00	7.73	Jul 15, 2036	6.75
ETR	ENTERGY ARKANSAS LLC	Electric	Fixed Income	167.26	0.00	15.53	Jun 15, 2051	2.65
BWMN	BOWMAN CONSULTING GROUP LTD	Industrials	Equity	167.23	0.00	0.00	nan	0.00
009450	KYUNG DONG NAVIEN LTD	Industrials	Equity	167.22	0.00	0.00	nan	0.00
8086	ADVANCED WIRELESS SEMICONDUCTOR	Information Technology	Equity	167.22	0.00	0.00	nan	0.00
178320	SEOJIN SYSTEM LTD	Information Technology	Equity	167.22	0.00	0.00	nan	0.00
300661	SG MICRO CORP A	Information Technology	Equity	167.22	0.00	0.00	nan	0.00
601216	INNER MONGOLIA JUNZHENG ENERGY & C	Materials	Equity	167.22	0.00	0.00	nan	0.00
FNBM4951	FNMA 30YR	Agency Fixed Rate	Fixed Income	167.20	0.00	5.51	Sep 01, 2048	4.50
FNBT7255	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	167.20	0.00	7.72	Sep 01, 2051	2.00
NFG	NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	167.20	0.00	4.88	Mar 01, 2031	2.95
AXASA	AXA SA 144A	Insurance	Fixed Income	167.11	0.00	23.76	Dec 31, 2079	6.38
CCI	CROWN CASTLE INC	Communications	Fixed Income	167.11	0.00	13.41	Nov 15, 2049	4.00
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finance Companies	Fixed Income	167.11	0.00	4.54	Mar 26, 2031	6.50
ORIX	ORIX CORPORATION	Financial Other	Fixed Income	167.11	0.00	7.32	Feb 25, 2035	5.40
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	167.09	0.00	1.23	Jan 15, 2027	2.45
SCGAU	SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A	Reits	Fixed Income	167.09	0.00	1.32	Mar 23, 2027	3.75
VBK	VERBIO	Energy	Equity	167.03	0.00	0.00	nan	0.00
PSM	PROSIEBEN SAT.1 MEDIA N	Communication	Equity	167.03	0.00	0.00	nan	0.00
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	167.02	0.00	5.32	Apr 15, 2032	5.10
SNCY	SUN COUNTRY AIRLINES HOLDINGS INC	Industrials	Equity	166.98	0.00	0.00	nan	0.00
CNO	CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	166.97	0.00	1.55	Jun 04, 2027	5.88
CNO	CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	166.97	0.00	3.54	Sep 09, 2029	4.95
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	166.97	0.00	2.66	Sep 12, 2028	5.00
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	166.97	0.00	2.28	Mar 13, 2028	4.50
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	166.96	0.00	13.99	Sep 23, 2049	3.80
CRHID	CRH AMERICA INC. 144A	Capital Goods	Fixed Income	166.96	0.00	11.59	May 18, 2045	5.13
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	166.96	0.00	7.81	Jan 15, 2045	4.95
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	166.96	0.00	15.05	Jul 01, 2050	2.99
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	166.96	0.00	13.84	Apr 01, 2055	5.80
HRTG	HERITAGE INSURANCE HOLDINGS INC	Financials	Equity	166.90	0.00	0.00	nan	0.00
FRSB8116	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	166.90	0.00	3.84	Aug 01, 2036	2.50
FNFM5247	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	166.90	0.00	5.86	Jan 01, 2050	4.00
G2MA9420	GNMA2 30YR	Agency Fixed Rate	Fixed Income	166.90	0.00	5.93	Jan 20, 2054	4.00
AMH	AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	166.85	0.00	5.59	Apr 15, 2032	3.63
LIVEPL	EL PUERTO DE LIVERPOOL SAB DE CV 144A	Consumer Cyclical	Fixed Income	166.85	0.00	5.10	Jan 22, 2032	6.25
DANBNK	DANSKE BANK A/S MTN 144A	Banking	Fixed Income	166.84	0.00	2.48	Jun 12, 2028	4.38
DNBNO	DNB BANK ASA 144A	Banking	Fixed Income	166.84	0.00	1.44	Mar 30, 2028	1.61
KOMATS	KOMATSU FINANCE AMERICA INC 144A	Capital Goods	Fixed Income	166.84	0.00	4.40	Sep 18, 2030	4.20
CAP	CAP SA	Materials	Equity	166.84	0.00	0.00	nan	0.00
3515	ASROCK INC	Information Technology	Equity	166.84	0.00	0.00	nan	0.00
ANAB	ANAPTYSBIO INC	Health Care	Equity	166.82	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	166.81	0.00	13.73	Oct 15, 2049	3.70
WEC	WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	166.81	0.00	13.11	Oct 15, 2048	4.30
KCN	KINROSS GOLD CORP	Basic Industry	Fixed Income	166.77	0.00	6.05	Jul 15, 2033	6.25
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	166.77	0.00	5.72	Dec 01, 2032	6.25
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B 144A	Banking	Fixed Income	166.71	0.00	2.17	Jan 21, 2028	3.45
ALPEKA	ALPEK SAB DE CV 144A	Basic Industry	Fixed Income	166.71	0.00	3.56	Sep 18, 2029	4.25
CCI	CROWN CASTLE INC	Communications	Fixed Income	166.71	0.00	3.00	Feb 15, 2029	4.30
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	166.71	0.00	1.37	Mar 08, 2027	2.35
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	166.71	0.00	3.83	Dec 15, 2029	2.90
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	166.68	0.00	5.55	Nov 02, 2031	2.00
AEP	INDIANA MICHIGAN POWER COMPANY	Electric	Fixed Income	166.65	0.00	8.32	Mar 15, 2037	6.05
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	166.65	0.00	13.69	Oct 25, 2047	3.50
FNAS8379	FNMA 30YR	Agency Fixed Rate	Fixed Income	166.59	0.00	5.54	Nov 01, 2046	4.00
FNMA3332	FNMA 30YR	Agency Fixed Rate	Fixed Income	166.59	0.00	6.52	Apr 01, 2048	3.50
G2MA4963	GNMA2 30YR	Agency Fixed Rate	Fixed Income	166.59	0.00	6.06	Jan 20, 2048	4.00
G2MA7368	GNMA2 30YR	Agency Fixed Rate	Fixed Income	166.59	0.00	6.53	May 20, 2051	3.00
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Insurance	Fixed Income	166.58	0.00	1.83	Aug 27, 2027	1.40
FE	FIRSTENERGY TRANSMISSION LLC 144A	Electric	Fixed Income	166.58	0.00	2.77	Sep 15, 2028	2.87
NBNAUS	NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	166.58	0.00	4.40	Sep 16, 2030	4.15
MAS	MASCO CORP	Capital Goods	Fixed Income	166.51	0.00	4.98	Feb 15, 2031	2.00
PPG	PPG INDUSTRIES INC.	Basic Industry	Fixed Income	166.50	0.00	9.96	Nov 15, 2040	5.50
2388	VIA TECHNOLOGIES INC	Information Technology	Equity	166.46	0.00	0.00	nan	0.00
AHGAZ.E	AHLATCI DOGAL GAZ DAGITIM ENERJI V	Utilities	Equity	166.46	0.00	0.00	nan	0.00
6887	SUNSHINE LAKE PHARMA CO LTD	Health Care	Equity	166.46	0.00	0.00	nan	0.00
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	166.45	0.00	1.76	Aug 15, 2027	3.10
NMIH	NMI HOLDINGS INC	Insurance	Fixed Income	166.45	0.00	3.38	Aug 15, 2029	6.00
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Banking	Fixed Income	166.45	0.00	1.33	Feb 26, 2027	5.13
MATV	MATIV HOLDINGS INC	Materials	Equity	166.41	0.00	0.00	nan	0.00
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	166.35	0.00	11.40	Aug 15, 2042	3.75
MBGGR	MERCEDES-BENZ FINANCE NORTH (FXD) 144A	Consumer Cyclical	Fixed Income	166.32	0.00	2.33	Mar 31, 2028	4.75
WEC	WEC ENERGY GROUP INC	Electric	Fixed Income	166.32	0.00	1.95	Oct 15, 2027	1.38
FGG07109	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	166.28	0.00	3.66	Aug 01, 2039	5.00
FGG08770	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	166.28	0.00	6.83	Jul 01, 2047	3.50
FRQB4567	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	166.28	0.00	7.65	Oct 01, 2050	2.00
FNCB9200	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	166.28	0.00	6.05	Sep 01, 2054	4.50
FNFM4216	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	166.28	0.00	6.44	Jun 01, 2049	3.50
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	166.25	0.00	7.51	Jun 01, 2035	4.95
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	166.20	0.00	13.33	Oct 13, 2055	5.25
ADAM	ADAMAS INC TRUST	Financials	Equity	166.17	0.00	0.00	nan	0.00
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	166.17	0.00	5.11	Sep 26, 2031	4.75
NXI	NEXITY SA	Real Estate	Equity	166.12	0.00	0.00	nan	0.00
DVN	DEVON ENERGY CORPORATION	Energy	Fixed Income	166.08	0.00	5.06	Apr 15, 2032	7.95
MCO	MOODYS CORPORATION	Technology	Fixed Income	166.08	0.00	6.99	Aug 05, 2034	5.00
ALLE	ALLEGION PLC	Capital Goods	Fixed Income	166.07	0.00	3.63	Oct 01, 2029	3.50
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	166.07	0.00	1.23	Jan 11, 2027	1.70
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND	Finance Companies	Fixed Income	166.07	0.00	3.83	May 01, 2030	5.88
LVS	LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	166.07	0.00	3.96	Jun 14, 2030	6.00
NXPI	NXP BV	Technology	Fixed Income	166.07	0.00	1.47	May 01, 2027	3.15
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	166.05	0.00	8.21	Apr 15, 2038	7.50
PFG	PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	166.05	0.00	12.57	Nov 15, 2046	4.30
LNT	WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	166.05	0.00	14.16	Apr 01, 2050	3.65
MRTN	MARTEN TRANSPORT LTD	Industrials	Equity	166.00	0.00	0.00	nan	0.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	166.00	0.00	6.69	Mar 01, 2034	5.20
EQH	EQUITABLE HOLDINGS INC 144A	Insurance	Fixed Income	165.94	0.00	2.98	Feb 15, 2029	4.57
INTU	INTUIT INC	Technology	Fixed Income	165.94	0.00	1.72	Jul 15, 2027	1.35
RNR	RENAISSANCERE HOLDINGS LTD	Insurance	Fixed Income	165.94	0.00	3.16	Apr 15, 2029	3.60
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	165.91	0.00	6.05	Mar 15, 2033	5.25
MITCO	MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	165.91	0.00	6.91	Jul 17, 2034	5.13
OGS	ONE GAS INC	Natural Gas	Fixed Income	165.89	0.00	12.94	Nov 01, 2048	4.50
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	165.82	0.00	6.69	Mar 15, 2034	5.35
CMA	COMERICA INCORPORATED	Banking	Fixed Income	165.81	0.00	2.99	Feb 01, 2029	4.00
DTE	DTE ENERGY COMPANY	Electric	Fixed Income	165.81	0.00	3.35	Jun 15, 2029	3.40
PENOMX	INDUSTRIAS PENOLES SAB DE CV 144A	Basic Industry	Fixed Income	165.81	0.00	3.45	Sep 12, 2029	4.15
OC	OWENS CORNING	Capital Goods	Fixed Income	165.81	0.00	3.88	Feb 15, 2030	3.50
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	165.81	0.00	3.48	Jul 15, 2029	2.88
JPGETY	J PAUL GETTY TRUST INC	Financial Other	Fixed Income	165.74	0.00	7.49	Apr 01, 2035	4.91
108320	LX SEMICON LTD	Information Technology	Equity	165.70	0.00	0.00	nan	0.00
KSCL	KAVERI SEED COMPANY LTD	Consumer Staples	Equity	165.70	0.00	0.00	nan	0.00
600588	YONYOU NETWORK TECHNOLOGY LTD A	Information Technology	Equity	165.70	0.00	0.00	nan	0.00
CAT	CATERPILLAR FINC SERVICES (FXD) MTN	Capital Goods	Fixed Income	165.68	0.00	2.26	Mar 03, 2028	4.40
CVX	CHEVRON USA INC	Energy	Fixed Income	165.68	0.00	1.76	Aug 13, 2027	3.95
MSI	MOTOROLA SOLUTIONS INC	Technology	Fixed Income	165.68	0.00	4.22	Aug 15, 2030	4.85
GHM	GRAHAM CORP	Industrials	Equity	165.68	0.00	0.00	nan	0.00
LQDT	LIQUIDITY SERVICES INC	Industrials	Equity	165.68	0.00	0.00	nan	0.00
FRSD8213	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	165.66	0.00	7.06	May 01, 2052	3.00
FNCA3858	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	165.66	0.00	6.47	Jul 01, 2049	3.50
FNMA2895	FNMA 30YR	Agency Fixed Rate	Fixed Income	165.66	0.00	6.55	Feb 01, 2047	3.00
G2MA4585	GNMA2 30YR	Agency Fixed Rate	Fixed Income	165.66	0.00	6.95	Jul 20, 2047	3.00
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	165.65	0.00	5.15	Jun 01, 2031	2.30
HOV	HOVNANIAN ENTERPRISES INC CLASS A	Consumer Discretionary	Equity	165.59	0.00	0.00	nan	0.00
MU	MICRON TECHNOLOGY INC	Technology	Fixed Income	165.59	0.00	11.33	Nov 01, 2041	3.37
CKHH	CK HUTCHISON INTERNATIONAL 24 II L 144A	Industrial Other	Fixed Income	165.57	0.00	7.15	Sep 13, 2034	4.75
GL	GLOBE LIFE INC	Insurance	Fixed Income	165.57	0.00	6.89	Sep 15, 2034	5.85
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	165.56	0.00	2.82	Dec 15, 2028	4.28
LYTS	LSI INDUSTRIES INC	Industrials	Equity	165.51	0.00	0.00	nan	0.00
ESS	ESSEX PORTFOLIO LP	Reits	Fixed Income	165.44	0.00	13.01	Mar 15, 2048	4.50
PLD	PROLOGIS LP	Reits	Fixed Income	165.43	0.00	2.65	Sep 15, 2028	4.00
NESNVX	NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	Fixed Income	165.40	0.00	4.69	Mar 12, 2031	4.75
STT	STATE STREET CORP	Banking	Fixed Income	165.40	0.00	5.52	May 13, 2033	4.42
FNCA0346	FNMA 30YR	Agency Fixed Rate	Fixed Income	165.35	0.00	5.30	Sep 01, 2047	4.50
056190	SFA ENGINEERING CORP	Industrials	Equity	165.32	0.00	0.00	nan	0.00
MDIA3	M DIAS BRANCO INDUSTRIA SA	Consumer Staples	Equity	165.32	0.00	0.00	nan	0.00
000933	HENAN SHENHUO COAL & POWER LTD A	Materials	Equity	165.32	0.00	0.00	nan	0.00
6561	CHIEF TELECOM INC	Communication	Equity	165.32	0.00	0.00	nan	0.00
ORLY	OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	165.31	0.00	7.02	Aug 19, 2034	5.00
AVB	AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	165.30	0.00	4.09	Mar 01, 2030	2.30
MA	MASTERCARD INC	Technology	Fixed Income	165.30	0.00	2.24	Mar 15, 2028	4.55
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	165.30	0.00	3.53	Aug 01, 2029	2.85
TRAGSA	TRANSPORTADORA DE GAS INTERNACIONA 144A	Local Authority	Fixed Income	165.30	0.00	2.62	Nov 01, 2028	5.55
ES	CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	165.29	0.00	12.23	Jun 01, 2045	4.15
CCI	CROWN CASTLE INC	Communications	Fixed Income	165.29	0.00	13.57	Jul 01, 2050	4.15
SIGI	SELECTIVE INSURANCE GROUP INC.	Insurance	Fixed Income	165.29	0.00	12.42	Mar 01, 2049	5.38
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	165.17	0.00	1.73	Aug 17, 2027	3.13
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	165.14	0.00	7.38	Mar 05, 2035	5.20
DNA	GINKGO BIOWORKS HOLDINGS INC CLASS	Health Care	Equity	165.11	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	165.04	0.00	2.67	Nov 01, 2028	6.20
ECLCI	ENGIE ENERGIA CHILE SA 144A	Electric	Fixed Income	165.04	0.00	3.91	Jan 28, 2030	3.40
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	165.04	0.00	2.15	Jan 11, 2028	3.05
FRQD7629	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	165.04	0.00	6.23	Feb 01, 2052	4.00
FNBM4522	FNMA 30YR	Agency Fixed Rate	Fixed Income	165.04	0.00	6.00	Feb 01, 2048	3.50
G2MA2303	GNMA2 30YR	Agency Fixed Rate	Fixed Income	165.04	0.00	6.59	Oct 20, 2044	3.50
RDVT	RED VIOLET INC	Information Technology	Equity	165.02	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	164.98	0.00	7.84	Mar 15, 2036	5.85
HMHLTH	Hackensack Meridian Health	Consumer Non-Cyclical	Fixed Income	164.98	0.00	11.96	Sep 01, 2041	2.67
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	164.98	0.00	12.42	Jun 01, 2047	4.38
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	164.98	0.00	10.57	Jun 01, 2041	4.20
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	164.98	0.00	14.60	Mar 25, 2050	3.60
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	164.92	0.00	1.22	Jan 08, 2027	1.70
ES	EVERSOURCE ENERGY	Electric	Fixed Income	164.92	0.00	3.12	Apr 01, 2029	4.25
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN 144A	Consumer Cyclical	Fixed Income	164.92	0.00	2.14	Jan 22, 2028	5.25
ROP	ROPER TECHNOLOGIES INC	Technology	Fixed Income	164.92	0.00	3.55	Oct 15, 2029	4.50
XEL	XCEL ENERGY INC	Electric	Fixed Income	164.92	0.00	1.40	Mar 15, 2027	1.75
JDEPNA	JDE PEETS NV 144A	Consumer Non-Cyclical	Fixed Income	164.88	0.00	5.46	Sep 24, 2031	2.25
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	164.80	0.00	6.61	Jan 31, 2034	5.20
AEP	AEP TEXAS INC	Electric	Fixed Income	164.79	0.00	2.37	Jun 01, 2028	3.95
MRVL	MARVELL TECHNOLOGY INC	Technology	Fixed Income	164.79	0.00	4.17	Jul 15, 2030	4.75
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	164.79	0.00	3.72	Sep 27, 2029	2.72
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	164.79	0.00	2.37	Mar 15, 2028	1.15
FNAL8824	FNMA 30YR	Agency Fixed Rate	Fixed Income	164.74	0.00	5.94	Jul 01, 2046	3.50
G2MA8945	GNMA2 30YR	Agency Fixed Rate	Fixed Income	164.74	0.00	5.93	Jun 20, 2053	4.00
AHL	ASPEN INSURANCE HOLDINGS LTD CLASS	Financials	Equity	164.70	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	164.68	0.00	9.01	Feb 01, 2039	6.40
ALLY	ALLY FINANCIAL INC	Banking	Fixed Income	164.66	0.00	1.52	Jun 09, 2027	4.75
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	164.66	0.00	0.95	Oct 01, 2026	5.30
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	164.66	0.00	2.80	Jan 17, 2029	5.65
SFD	SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	164.62	0.00	5.38	Sep 13, 2031	2.63
MRVE3	MRV ENGENHARIA E PARTICIPACOES SA	Consumer Discretionary	Equity	164.56	0.00	0.00	nan	0.00
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	164.53	0.00	4.16	Aug 15, 2030	5.13
TERN	TERNS PHARMACEUTICALS INC	Health Care	Equity	164.45	0.00	0.00	nan	0.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	164.45	0.00	7.50	Jan 15, 2035	3.88
GLPI	GLP CAPITAL LP	Consumer Cyclical	Fixed Income	164.45	0.00	6.13	Dec 01, 2033	6.75
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	164.45	0.00	5.09	Jun 01, 2031	2.70
FGG08681	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	164.43	0.00	6.83	Dec 01, 2045	3.50
COTY	COTY INC/HFC PRESTIGE PRODUCTS INC 144A	Consumer Non-Cyclical	Fixed Income	164.40	0.00	2.42	Jan 15, 2029	4.75
SNV	SYNOVUS BANK	Banking	Fixed Income	164.40	0.00	2.13	Feb 15, 2028	5.63
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	164.37	0.00	12.82	Nov 15, 2046	3.97
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	164.37	0.00	15.62	Oct 15, 2050	2.52
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	164.37	0.00	15.26	Jan 20, 2063	5.15
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	164.37	0.00	4.61	Jan 15, 2031	4.80
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	164.28	0.00	2.75	Sep 29, 2028	4.15
AZO	AUTOZONE INC	Consumer Cyclical	Fixed Income	164.28	0.00	1.47	Jun 01, 2027	3.75
BXP	BOSTON PROPERTIES LP	Reits	Fixed Income	164.28	0.00	4.08	Mar 15, 2030	2.90
FE	METROPOLITAN EDISON COMPANY 144A	Electric	Fixed Income	164.28	0.00	2.91	Jan 15, 2029	4.30
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	164.28	0.00	6.98	Aug 01, 2034	5.00
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	164.22	0.00	14.87	Mar 15, 2052	3.70
CPS	COOPER STANDARD HOLDINGS INC	Consumer Discretionary	Equity	164.21	0.00	0.00	nan	0.00
GCMG	GCM GROSVENOR INC CLASS A	Financials	Equity	164.21	0.00	0.00	nan	0.00
COR	CENCORA INC	Consumer Non-Cyclical	Fixed Income	164.20	0.00	6.67	Feb 15, 2034	5.13
HWM	HOWMET AEROSPACE INC	Capital Goods	Fixed Income	164.20	0.00	5.03	Oct 15, 2031	4.85
VTR	VENTAS REALTY LP	Reits	Fixed Income	164.20	0.00	4.35	Nov 15, 2030	4.75
GRND3	GRENDENE SA	Consumer Discretionary	Equity	164.18	0.00	0.00	nan	0.00
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	164.15	0.00	2.76	Oct 01, 2028	4.00
NTRS	NORTHERN TRUST CORPORATION	Banking	Fixed Income	164.15	0.00	2.56	Aug 03, 2028	3.65
FRSD3103	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	164.12	0.00	6.17	May 01, 2051	3.50
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	164.07	0.00	7.75	Jul 15, 2036	6.71
TELVIS	GRUPO TELEVISA SAB	Communications	Fixed Income	164.07	0.00	10.90	May 24, 2049	5.25
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	164.07	0.00	14.34	Jul 29, 2049	3.38
EIX	SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	164.07	0.00	12.39	Feb 01, 2045	3.60
SIBN	SI BONE INC	Health Care	Equity	164.05	0.00	0.00	nan	0.00
BINBUR	BANCO INBURSA SA INSTITUCION DE BA 144A	Banking	Fixed Income	164.02	0.00	1.28	Apr 11, 2027	4.38
ES	CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	164.02	0.00	3.76	Jan 15, 2030	4.95
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	164.02	0.00	1.26	Jan 27, 2027	3.30
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	164.02	0.00	3.89	Mar 01, 2030	4.85
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	164.02	0.00	2.22	Mar 06, 2028	4.45
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	164.02	0.00	1.38	Mar 15, 2027	2.50
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	164.02	0.00	1.99	Dec 15, 2027	4.60
AVB	AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	164.02	0.00	4.82	Jan 15, 2031	2.45
RYN	RAYONIER LP	Basic Industry	Fixed Income	164.02	0.00	5.04	May 17, 2031	2.75
EQR	ERP OPERATING LP	Reits	Fixed Income	163.92	0.00	12.02	Jun 01, 2045	4.50
EMR	EMERSON ELECTRIC CO	Capital Goods	Fixed Income	163.92	0.00	15.28	Oct 15, 2050	2.75
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	163.92	0.00	12.98	Apr 01, 2047	4.15
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	163.92	0.00	11.62	Sep 15, 2042	3.75
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	163.89	0.00	4.40	Jun 15, 2030	1.75
INTU	INTUIT INC	Technology	Fixed Income	163.89	0.00	4.48	Jul 15, 2030	1.65
PSX	PHILLIPS 66 CO	Energy	Fixed Income	163.89	0.00	2.18	Mar 01, 2028	3.75
SW	WRKCO INC	Basic Industry	Fixed Income	163.89	0.00	2.38	Jun 01, 2028	3.90
COLD	AMERICOLD REALTY OPERATING PARTNER	Reits	Fixed Income	163.85	0.00	6.96	Sep 12, 2034	5.41
FGG18631	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	163.81	0.00	4.05	Feb 01, 2032	2.50
FNBD6427	FNMA 30YR	Agency Fixed Rate	Fixed Income	163.81	0.00	6.01	Oct 01, 2046	3.50
WELSPUNLIV	WELSPUN LIVING LTD	Consumer Discretionary	Equity	163.80	0.00	0.00	nan	0.00
CHG.R	CHULARAT HOSPITAL NON-VOTING DR PC	Health Care	Equity	163.80	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	163.77	0.00	15.99	Feb 15, 2098	6.88
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	163.77	0.00	11.85	May 01, 2043	3.63
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	163.77	0.00	6.80	Apr 03, 2034	5.11
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	163.76	0.00	2.15	Mar 01, 2028	4.65
O	REALTY INCOME CORPORATION	Reits	Fixed Income	163.76	0.00	3.36	Jun 15, 2029	3.25
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	163.68	0.00	6.40	Feb 15, 2034	6.50
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	163.60	0.00	5.81	Aug 22, 2032	4.30
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	163.60	0.00	5.99	Aug 15, 2032	3.25
CPT	CAMDEN PROPERTY TRUST	Reits	Fixed Income	163.51	0.00	0.94	Nov 03, 2026	5.85
DUK	DUKE ENERGY CORP	Electric	Fixed Income	163.51	0.00	0.99	Jan 15, 2082	3.25
SO	SOUTHERN POWER COMPANY	Electric	Fixed Income	163.51	0.00	4.40	Oct 01, 2030	4.25
SNX	TD SYNNEX CORP	Technology	Fixed Income	163.51	0.00	5.28	Aug 09, 2031	2.65
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	163.51	0.00	4.94	Apr 22, 2031	2.88
FRSD0857	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	163.50	0.00	7.00	Jan 01, 2052	2.50
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	163.46	0.00	9.73	Mar 15, 2040	5.79
5534	CHONG HONG CONSTRUCTION LTD	Real Estate	Equity	163.42	0.00	0.00	nan	0.00
9075	FUKUYAMA TRANSPORTING LTD	Industrials	Equity	163.40	0.00	0.00	nan	0.00
AL	AIR LEASE CORPORATION	Finance Companies	Fixed Income	163.38	0.00	2.67	Oct 01, 2028	4.63
ES	CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	163.38	0.00	1.33	Mar 15, 2027	3.20
PCAR	PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	163.38	0.00	1.03	Nov 09, 2026	5.20
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	163.38	0.00	2.11	Jan 09, 2028	4.80
WHISPI	WHISTLER PIPELINE LLC 144A	Energy	Fixed Income	163.38	0.00	3.54	Sep 30, 2029	5.40
GRPN	GROUPON INC	Consumer Discretionary	Equity	163.31	0.00	0.00	nan	0.00
BC	BRUNSWICK CORP	Consumer Non-Cyclical	Fixed Income	163.25	0.00	3.06	Mar 18, 2029	5.85
PLD	PROLOGIS LP	Reits	Fixed Income	163.25	0.00	6.25	Jun 15, 2033	4.75
FRZL4261	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	163.19	0.00	5.56	Nov 01, 2042	3.00
FNBM4299	FNMA 15YR	Agency Fixed Rate	Fixed Income	163.19	0.00	0.51	Mar 01, 2030	3.00
CSL	CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	163.17	0.00	7.61	Sep 15, 2035	5.25
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	163.16	0.00	13.49	Mar 15, 2049	4.30
AEE	UNION ELECTRIC CO	Electric	Fixed Income	163.16	0.00	13.80	Jan 15, 2054	5.25
XEL	XCEL ENERGY INC	Electric	Fixed Income	163.16	0.00	7.74	Jul 01, 2036	6.50
AMCR	AMCOR FINANCE (USA) INC	Capital Goods	Fixed Income	163.12	0.00	2.28	May 15, 2028	4.50
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Insurance	Fixed Income	163.12	0.00	1.07	Nov 12, 2026	1.70
005850	SL CORP	Consumer Discretionary	Equity	163.04	0.00	0.00	nan	0.00
002281	ACCELINK TECHNOLOGIES LTD A	Information Technology	Equity	163.04	0.00	0.00	nan	0.00
APAAU	APA INFRASTRUCTURE LTD 144A	Natural Gas	Fixed Income	163.00	0.00	11.20	Sep 16, 2044	5.75
WRB	WR BERKLEY CORPORATION	Insurance	Fixed Income	163.00	0.00	11.81	Aug 01, 2044	4.75
DRI	DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	163.00	0.00	12.68	Feb 15, 2048	4.55
COLBUN	COLBUN SA 144A	Electric	Fixed Income	163.00	0.00	5.55	Jan 19, 2032	3.15
RGA	RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	162.91	0.00	5.76	Aug 25, 2032	5.00
OSPN	ONESPAN INC	Information Technology	Equity	162.90	0.00	0.00	nan	0.00
FGQ33544	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	162.89	0.00	7.20	May 01, 2045	3.00
FNBV4656	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	162.89	0.00	7.42	Apr 01, 2052	2.50
G2MA2149	GNMA2 30YR	Agency Fixed Rate	Fixed Income	162.89	0.00	6.06	Aug 20, 2044	4.00
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	162.87	0.00	1.89	Oct 28, 2027	5.55
GPN	GLOBAL PAYMENTS INC	Technology	Fixed Income	162.87	0.00	2.34	Jun 01, 2028	4.45
EXC	PECO ENERGY CO	Electric	Fixed Income	162.85	0.00	13.51	Sep 15, 2047	3.70
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	162.85	0.00	11.01	Mar 10, 2040	3.00
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	162.85	0.00	9.50	Nov 30, 2039	5.75
H	HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	162.82	0.00	5.12	Dec 15, 2031	5.38
DNTH	DIANTHUS THERAPEUTICS INC	Health Care	Equity	162.74	0.00	0.00	nan	0.00
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	162.74	0.00	2.54	Jun 01, 2028	1.70
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	162.74	0.00	4.24	Jul 08, 2035	3.65
JXN	JACKSON FINANCIAL INC	Insurance	Fixed Income	162.70	0.00	13.64	Nov 23, 2051	4.00
SIEGR	SIEMENS FUNDING BV 144A	Capital Goods	Fixed Income	162.70	0.00	15.22	May 28, 2065	5.90
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	162.70	0.00	14.59	Aug 15, 2050	3.36
IBRX	IMMUNITYBIO INC	Health Care	Equity	162.66	0.00	0.00	nan	0.00
002223	JIANGSU YUYUE MEDICAL EQUIPMENT &	Health Care	Equity	162.66	0.00	0.00	nan	0.00
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	162.61	0.00	1.38	Mar 09, 2027	1.75
MQGAU	MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	162.61	0.00	1.48	Apr 14, 2028	1.94
FRQC9611	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	162.58	0.00	7.20	Nov 01, 2051	2.50
FNAH7900	FNMA 30YR	Agency Fixed Rate	Fixed Income	162.58	0.00	4.69	Jun 01, 2041	4.50
FNBJ3774	FNMA 30YR	Agency Fixed Rate	Fixed Income	162.58	0.00	6.92	Jan 01, 2048	3.50
FRDFND	FORD FOUNDATION	Consumer Cyclical	Fixed Income	162.55	0.00	18.32	Jun 01, 2070	2.81
DOC	HEALTHPEAK OP LLC	Reits	Fixed Income	162.55	0.00	9.56	Feb 01, 2041	6.75
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	162.55	0.00	7.99	Oct 15, 2036	5.80
H	HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	162.48	0.00	2.27	Mar 30, 2028	5.05
FERG	FERGUSON ENTERPRISES INC	Capital Goods	Fixed Income	162.48	0.00	4.80	Mar 15, 2031	4.35
GE	GE CAPITAL FUNDING LLC (US)	Capital Goods	Fixed Income	162.48	0.00	5.50	May 15, 2032	4.55
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	162.40	0.00	12.43	Aug 01, 2045	4.32
STERV	STORA ENSO OYJ 144A	Basic Industry	Fixed Income	162.40	0.00	7.29	Apr 15, 2036	7.25
AEP	AEP TEXAS INC	Electric	Fixed Income	162.36	0.00	3.15	May 15, 2029	5.45
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	162.36	0.00	1.53	Jun 15, 2027	3.25
NUE	NUCOR CORPORATION	Basic Industry	Fixed Income	162.36	0.00	4.25	Jun 01, 2030	2.70
O	REALTY INCOME CORPORATION	Reits	Fixed Income	162.36	0.00	2.55	Jun 15, 2028	2.20
002555	37 INTERACTIVE ENTERTAINMENT NETWO	Communication	Equity	162.28	0.00	0.00	nan	0.00
FNBC6038	FNMA 30YR	Agency Fixed Rate	Fixed Income	162.27	0.00	5.97	Jun 01, 2046	3.50
FNBM1785	FNMA 30YR	Agency Fixed Rate	Fixed Income	162.27	0.00	5.51	Aug 01, 2047	4.00
FNFM2599	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	162.27	0.00	4.95	Sep 01, 2046	4.00
BRKHEC	PACIFICORP	Electric	Fixed Income	162.24	0.00	11.03	Feb 01, 2042	4.10
RF	REGIONS BANK MTN	Banking	Fixed Income	162.24	0.00	8.22	Jun 26, 2037	6.45
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	162.24	0.00	9.34	Sep 15, 2037	3.60
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	162.23	0.00	4.83	Dec 01, 2031	8.25
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	162.14	0.00	7.72	Sep 29, 2035	5.08
FAF	FIRST AMERICAN FINANCIAL CORP	Insurance	Fixed Income	162.14	0.00	7.01	Sep 30, 2034	5.45
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	162.10	0.00	3.75	Nov 01, 2029	2.55
SSMHLT	SSM HEALTH CARE CORP	Consumer Non-Cyclical	Fixed Income	162.10	0.00	1.47	Jun 01, 2027	3.82
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	162.09	0.00	11.09	Jun 15, 2043	4.60
BRKHEC	SIERRA PACIFIC POWER CO	Electric	Fixed Income	162.09	0.00	8.15	Jul 01, 2037	6.75
VTR	VENTAS REALTY LP	Reits	Fixed Income	162.05	0.00	5.36	Sep 01, 2031	2.50
OC	OWENS CORNING	Capital Goods	Fixed Income	161.97	0.00	1.51	Jun 15, 2027	5.50
VLO	VALERO ENERGY PARTNERS LP	Energy	Fixed Income	161.97	0.00	2.15	Mar 15, 2028	4.50
FRQN2424	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	161.96	0.00	3.49	Jun 01, 2035	2.50
FNBM4853	FNMA 30YR	Agency Fixed Rate	Fixed Income	161.96	0.00	4.95	Mar 01, 2046	4.00
FNBO6232	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	161.96	0.00	2.90	Dec 01, 2034	3.50
G2MA6287	GNMA2 30YR	Agency Fixed Rate	Fixed Income	161.96	0.00	4.01	Nov 20, 2049	5.00
MEHMED	HOUSTON METHODIST HOSPITAL	Consumer Non-Cyclical	Fixed Income	161.94	0.00	15.31	Dec 01, 2050	2.71
FE	OHIO EDISON CO	Electric	Fixed Income	161.94	0.00	8.32	Oct 15, 2038	8.25
182	CONCORD NEW ENERGY GROUP LTD	Utilities	Equity	161.90	0.00	0.00	nan	0.00
GMT	GATX CORPORATION	Finance Companies	Fixed Income	161.88	0.00	6.34	May 01, 2034	6.90
ATH	ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	161.84	0.00	2.36	Mar 24, 2028	2.50
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	161.84	0.00	1.56	Jun 15, 2027	3.00
KEYS	KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	161.84	0.00	3.70	Oct 30, 2029	3.00
LMT	LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	161.80	0.00	7.71	Mar 01, 2035	3.60
COTHEA	COTTAGE HLTH SYS OBLIG	Consumer Non-Cyclical	Fixed Income	161.79	0.00	14.24	Nov 01, 2049	3.30
NUE	NUCOR CORPORATION	Basic Industry	Fixed Income	161.79	0.00	12.90	May 01, 2048	4.40
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	161.79	0.00	10.22	Oct 15, 2040	4.88
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	161.79	0.00	13.08	Oct 01, 2047	3.74
GMGAU	GOODMAN US FINANCE FIVE LLC 144A	Reits	Fixed Income	161.71	0.00	5.46	May 04, 2032	4.63
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	161.64	0.00	11.17	Nov 01, 2043	4.80
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	161.64	0.00	11.44	Dec 15, 2042	4.00
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	161.59	0.00	3.58	Nov 22, 2029	5.60
NTRS	NORTHERN TRUST CORPORATION	Banking	Fixed Income	161.59	0.00	3.24	May 03, 2029	3.15
WY	WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	161.59	0.00	3.96	Apr 15, 2030	4.00
GOZ	GROWTHPOINT PROPERTIES AUSTRALIA R	Real Estate	Equity	161.58	0.00	0.00	nan	0.00
4927	POLA ORBIS HOLDINGS INC	Consumer Staples	Equity	161.58	0.00	0.00	nan	0.00
8283	PALTAC CORP	Consumer Discretionary	Equity	161.58	0.00	0.00	nan	0.00
ARVIND	ARVIND LTD	Consumer Discretionary	Equity	161.52	0.00	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	161.48	0.00	11.30	Mar 15, 2043	4.60
ANTHOL	ANTARES HOLDINGS LP 144A	Owned No Guarantee	Fixed Income	161.46	0.00	1.23	Jan 15, 2027	2.75
MTZ	MASTEC INC. 144A	Industrial Other	Fixed Income	161.46	0.00	2.52	Aug 15, 2028	4.50
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	161.45	0.00	5.68	Mar 01, 2032	3.00
MPB	MID PENN BANCORP INC	Financials	Equity	161.43	0.00	0.00	nan	0.00
SO	SOUTHERN POWER COMPANY	Electric	Fixed Income	161.37	0.00	7.70	Oct 01, 2035	4.90
FRZM8052	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	161.34	0.00	5.40	Sep 01, 2048	4.50
FRZT1546	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	161.34	0.00	5.40	Dec 01, 2048	4.50
FNBQ1595	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	161.34	0.00	3.18	Sep 01, 2035	2.50
G2MA4899	GNMA2 30YR	Agency Fixed Rate	Fixed Income	161.34	0.00	6.95	Dec 20, 2047	3.00
AMH	AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	161.33	0.00	2.94	Feb 15, 2029	4.90
MAA	MID-AMERICA APARTMENTS LP	Reits	Fixed Income	161.33	0.00	3.09	Mar 15, 2029	3.95
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	161.33	0.00	11.75	May 15, 2044	4.38
WTRG	ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	161.20	0.00	4.12	Apr 15, 2030	2.70
RDN	RADIAN GROUP INC	Insurance	Fixed Income	161.20	0.00	1.01	Mar 15, 2027	4.88
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	161.20	0.00	1.76	Aug 15, 2027	4.85
WELL	WELLTOWER OP LLC	Reits	Fixed Income	161.20	0.00	3.10	Jan 15, 2029	2.05
NI	NISOURCE INC	Natural Gas	Fixed Income	161.20	0.00	6.85	Mar 31, 2055	6.38
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	161.18	0.00	13.19	May 01, 2048	4.05
JKLAKSHMI	JK LAKSHMI CEMENT LTD	Materials	Equity	161.14	0.00	0.00	nan	0.00
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Energy	Fixed Income	161.08	0.00	2.66	Oct 15, 2028	7.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	161.03	0.00	4.92	Jan 13, 2031	1.80
TBOND	TREASURY BOND	Treasuries	Fixed Income	160.98	0.00	11.44	Aug 15, 2041	3.75
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	160.95	0.00	3.30	Jul 16, 2029	5.95
GLPI	GLP CAPITAL LP	Consumer Cyclical	Fixed Income	160.95	0.00	2.25	Jun 01, 2028	5.75
ENIIM	LASMO USA INC	Energy	Fixed Income	160.95	0.00	1.91	Nov 15, 2027	7.30
ATH	ATHENE HOLDING LTD	Insurance	Fixed Income	160.94	0.00	4.68	Jan 15, 2031	3.50
FTSCN	TUCSON ELECTRIC POWER CO	Electric	Fixed Income	160.88	0.00	13.26	Apr 15, 2055	5.90
VOYA	VOYA FINANCIAL INC	Insurance	Fixed Income	160.88	0.00	12.14	Jun 15, 2046	4.80
ORBIA	ORBIA ADVANCE CORPORATION SAB DE C 144A	Basic Industry	Fixed Income	160.85	0.00	6.68	May 13, 2035	7.50
ENBCN	EAST OHIO GAS CO 144A	Natural Gas	Fixed Income	160.82	0.00	4.37	Jun 15, 2030	2.00
EXR	EXTRA SPACE STORAGE LP	Reits	Fixed Income	160.82	0.00	1.96	Dec 15, 2027	3.88
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	160.82	0.00	3.61	Nov 15, 2029	4.80
FRQN6373	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	160.73	0.00	3.97	Jun 01, 2036	2.00
FNAL8813	FNMA 30YR	Agency Fixed Rate	Fixed Income	160.73	0.00	6.29	Apr 01, 2046	4.00
FNBQ9091	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	160.73	0.00	7.65	Dec 01, 2050	2.00
FNAC1239	FNMA 30YR	Agency Fixed Rate	Fixed Income	160.73	0.00	4.14	Aug 01, 2039	5.00
HOAMEM	HOAG MEMORIAL HOSPITAL PRESBYTERIA	Consumer Non-Cyclical	Fixed Income	160.72	0.00	14.59	Jul 15, 2052	3.80
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	160.72	0.00	13.00	Mar 15, 2048	4.45
DRAWBR	DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A	Financial Other	Fixed Income	160.69	0.00	4.24	Sep 17, 2030	5.95
MU	MICRON TECHNOLOGY INC	Technology	Fixed Income	160.68	0.00	5.65	Nov 01, 2032	5.65
BYS	BYSTRONIC AG	Industrials	Equity	160.67	0.00	0.00	nan	0.00
CMW	CROMWELL PROPERTY GROUP STAPLED UN	Real Estate	Equity	160.67	0.00	0.00	nan	0.00
PRU	PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	160.60	0.00	5.69	Mar 01, 2053	6.75
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	160.60	0.00	5.97	Oct 07, 2032	4.47
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	160.60	0.00	7.83	Oct 07, 2035	4.79
MPC	MARATHON PETROLEUM CORP	Energy	Fixed Income	160.57	0.00	11.27	Dec 15, 2045	5.85
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	160.57	0.00	13.41	Sep 30, 2047	3.80
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	160.57	0.00	14.42	Aug 08, 2049	3.68
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	160.56	0.00	4.33	Jul 15, 2030	2.95
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	160.56	0.00	1.41	May 06, 2027	5.10
STKL	SUNOPTA INC	Consumer Staples	Equity	160.54	0.00	0.00	nan	0.00
ANGINC	AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	160.43	0.00	4.05	Jun 03, 2030	5.25
CNO	CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	160.43	0.00	0.98	Oct 07, 2026	1.75
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	160.43	0.00	4.40	Sep 18, 2030	4.50
1666	TONG REN TANG TECHNOLOGIES LTD H	Health Care	Equity	160.38	0.00	0.00	nan	0.00
067160	SOOP LTD	Communication	Equity	160.38	0.00	0.00	nan	0.00
ETEL	TELECOM EGYPT	Communication	Equity	160.38	0.00	0.00	nan	0.00
000596	ANHUI GUJING DISTILLERY LTD A	Consumer Staples	Equity	160.38	0.00	0.00	nan	0.00
601077	CHONGQING RURAL COMMERCIAL BANK LT	Financials	Equity	160.38	0.00	0.00	nan	0.00
SUI	SUN COMMUNITIES OPERATING LP	Reits	Fixed Income	160.31	0.00	2.89	Nov 01, 2028	2.30
TOYOTA	TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	160.31	0.00	3.48	Jul 02, 2029	2.76
AEE	UNION ELECTRIC CO	Electric	Fixed Income	160.31	0.00	3.14	Mar 15, 2029	3.50
FSBC	FIVE STAR BANCORP	Financials	Equity	160.29	0.00	0.00	nan	0.00
NWE	NORTHWESTERN CORPORATION	Electric	Fixed Income	160.27	0.00	11.97	Nov 15, 2044	4.18
CNHI	CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	160.18	0.00	1.81	Oct 08, 2027	4.50
HUBB	HUBBELL INCORPORATED	Capital Goods	Fixed Income	160.18	0.00	2.16	Feb 15, 2028	3.50
CLB	CORE LABORATORIES INC	Energy	Equity	160.13	0.00	0.00	nan	0.00
UNICHI	UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	160.12	0.00	13.96	Oct 01, 2053	4.00
FRQN3196	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	160.11	0.00	3.62	Aug 01, 2035	2.50
FRQN5466	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	160.11	0.00	3.46	Mar 01, 2036	2.00
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	160.08	0.00	5.92	Sep 01, 2032	3.85
NNN	NNN REIT INC	Reits	Fixed Income	160.08	0.00	6.73	Jun 15, 2034	5.50
HUM	HUMANA INC	Insurance	Fixed Income	160.05	0.00	3.91	Apr 01, 2030	4.88
TEL	TYCO ELECTRONICS GROUP SA	Technology	Fixed Income	160.05	0.00	3.83	Feb 01, 2030	4.63
MXN	MXN CASH	Cash and/or Derivatives	Cash	160.00	0.00	0.00	nan	0.00
6605	DEPO AUTO PARTS INDUSTRIAL LTD	Consumer Discretionary	Equity	160.00	0.00	0.00	nan	0.00
COLUNV	TRUSTEES OF COLUMBIA UNIVERSITY IN	Industrial Other	Fixed Income	159.96	0.00	7.65	Oct 01, 2035	4.36
WGL	WASHINGTON GAS LIGHT COMPANY	Natural Gas	Fixed Income	159.96	0.00	13.95	Sep 15, 2049	3.65
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	159.92	0.00	1.25	Feb 23, 2027	5.00
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	159.91	0.00	6.11	Apr 24, 2033	4.75
FRSD8121	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	159.80	0.00	7.65	Jan 01, 2051	2.00
FNMA3873	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	159.80	0.00	5.86	Dec 01, 2049	4.00
8273	IZUMI LTD	Consumer Discretionary	Equity	159.77	0.00	0.00	nan	0.00
IFP	INTERFOR CORP	Materials	Equity	159.77	0.00	0.00	nan	0.00
SBGI	SINCLAIR INC CLASS A	Communication	Equity	159.72	0.00	0.00	nan	0.00
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	159.67	0.00	3.67	Sep 15, 2029	2.63
CTVA	EIDP INC	Basic Industry	Fixed Income	159.67	0.00	4.41	Jul 15, 2030	2.30
ENBCN	ENBRIDGE INC	Energy	Fixed Income	159.67	0.00	2.45	Jun 20, 2028	4.60
H	HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	159.67	0.00	3.78	Apr 23, 2030	5.75
PSA	PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	159.65	0.00	5.52	Nov 09, 2031	2.25
IOVA	IOVANCE BIOTHERAPEUTICS INC	Health Care	Equity	159.64	0.00	0.00	nan	0.00
001740	SK NETWORKS LTD	Industrials	Equity	159.62	0.00	0.00	nan	0.00
086450	DONGKOOK PHARMACEUTICAL LTD	Health Care	Equity	159.62	0.00	0.00	nan	0.00
002185	TIANSHUI HUATIAN TECHNOLOGY LTD A	Information Technology	Equity	159.62	0.00	0.00	nan	0.00
IEX	IDEX CORPORATION	Capital Goods	Fixed Income	159.54	0.00	4.13	May 01, 2030	3.00
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	159.54	0.00	2.55	Jun 15, 2028	2.30
BKH	BLACK HILLS CORPORATION	Electric	Fixed Income	159.51	0.00	13.42	Oct 15, 2049	3.88
FRSD4732	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	159.49	0.00	5.47	Jun 01, 2053	4.50
FNCA5388	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	159.49	0.00	4.98	Mar 01, 2050	4.50
G2MA3803	GNMA2 30YR	Agency Fixed Rate	Fixed Income	159.49	0.00	6.59	Jul 20, 2046	3.50
BKH	BLACK HILLS CORPORATION	Electric	Fixed Income	159.48	0.00	7.00	Jan 15, 2035	6.00
FLO	FLOWERS FOODS INC	Consumer Non-Cyclical	Fixed Income	159.48	0.00	5.00	Mar 15, 2031	2.40
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	159.48	0.00	5.72	Mar 15, 2032	3.00
F	FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	159.41	0.00	2.72	Oct 01, 2028	6.63
HUM	HUMANA INC	Insurance	Fixed Income	159.41	0.00	1.27	Mar 15, 2027	3.95
MAA	MID-AMERICA APARTMENTS LP	Reits	Fixed Income	159.41	0.00	2.38	Jun 15, 2028	4.20
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	159.41	0.00	2.23	Mar 02, 2028	3.13
STT	STATE STREET CORP	Banking	Fixed Income	159.40	0.00	5.66	Feb 07, 2033	2.62
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	159.36	0.00	4.95	Oct 10, 2036	0.00
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	159.36	0.00	13.87	Sep 11, 2055	5.65
ACEL	ACCEL ENTERTAINMENT INC CLASS A	Consumer Discretionary	Equity	159.31	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	159.28	0.00	4.14	May 01, 2030	2.80
MET	MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	159.28	0.00	1.23	Jan 16, 2027	4.85
293490	KAKAO GAMES CORP	Communication	Equity	159.24	0.00	0.00	nan	0.00
RRKABEL	R R KABEL LTD	Industrials	Equity	159.24	0.00	0.00	nan	0.00
FDS	FACTSET RESEARCH SYSTEMS INC	Technology	Fixed Income	159.23	0.00	5.61	Mar 01, 2032	3.45
T	AT&T INC	Communications	Fixed Income	159.20	0.00	9.87	Mar 01, 2041	6.38
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	159.20	0.00	11.57	Aug 12, 2043	4.55
FGQ53204	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	159.18	0.00	6.83	Dec 01, 2047	3.50
FNCB2979	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	159.18	0.00	3.97	Feb 01, 2037	2.50
FNFM5044	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	159.18	0.00	7.65	Dec 01, 2050	2.00
WTRG	ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	159.15	0.00	1.70	Aug 15, 2027	4.80
CMPCCI	INVERSIONES CMPC SA 144A	Basic Industry	Fixed Income	159.15	0.00	1.44	Apr 04, 2027	4.38
BRKHEC	NEVADA POWER COMPANY	Electric	Fixed Income	159.15	0.00	3.19	May 01, 2029	3.70
SAMMON	SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Insurance	Fixed Income	159.15	0.00	3.69	Dec 10, 2029	5.10
KALLPA	KALLPA GENERACION SA 144A	Electric	Fixed Income	159.14	0.00	5.18	Jan 30, 2032	5.88
SWFP	SODEXO INC 144A	Consumer Cyclical	Fixed Income	159.14	0.00	7.33	Aug 15, 2035	5.80
T	AT&T INC	Communications	Fixed Income	159.05	0.00	9.98	Mar 29, 2041	6.25
AVB	AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	159.05	0.00	12.93	Jul 01, 2047	4.15
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	159.05	0.00	9.63	Nov 01, 2039	5.35
BHF	BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A	Insurance	Fixed Income	159.03	0.00	3.26	Jun 10, 2029	5.65
PRAA	PRA GROUP INC	Financials	Equity	158.99	0.00	0.00	nan	0.00
BXC	BLUELINX HOLDINGS INC	Industrials	Equity	158.91	0.00	0.00	nan	0.00
GCI	GANNETT CO INC	Communication	Equity	158.91	0.00	0.00	nan	0.00
CMI	CUMMINS INC	Consumer Cyclical	Fixed Income	158.90	0.00	4.64	Sep 01, 2030	1.50
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	158.90	0.00	14.64	Jun 27, 2050	3.02
BWA	BORGWARNER INC	Consumer Cyclical	Fixed Income	158.88	0.00	6.92	Aug 15, 2034	5.40
EQH	EQUITABLE HOLDINGS INC	Insurance	Fixed Income	158.88	0.00	6.91	Mar 28, 2055	6.70
FGG61417	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	158.87	0.00	6.83	May 01, 2048	3.50
FNAS8609	FNMA 15YR	Agency Fixed Rate	Fixed Income	158.87	0.00	2.20	Jan 01, 2032	3.00
1448	FU SHOU YUAN INTERNATIONAL GROUP L	Consumer Discretionary	Equity	158.86	0.00	0.00	nan	0.00
SAREGAMA	SAREGAMA INDIA LTD	Communication	Equity	158.86	0.00	0.00	nan	0.00
754	HOPSON DEVELOPMENT HOLDINGS LTD	Real Estate	Equity	158.86	0.00	0.00	nan	0.00
6589	EIRGENIX INC	Health Care	Equity	158.86	0.00	0.00	nan	0.00
3962	CHANGE HOLDINGS INC	Information Technology	Equity	158.86	0.00	0.00	nan	0.00
CDW	CDW LLC	Technology	Fixed Income	158.80	0.00	6.89	Aug 22, 2034	5.55
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	158.80	0.00	5.18	Dec 09, 2031	5.20
ARCC	ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	158.77	0.00	1.61	Jun 15, 2027	2.88
CVECN	CENOVUS ENERGY INC	Energy	Fixed Income	158.77	0.00	1.30	Apr 15, 2027	4.25
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	158.77	0.00	3.04	Mar 01, 2029	4.00
ILMN	ILLUMINA INC	Consumer Non-Cyclical	Fixed Income	158.71	0.00	4.99	Mar 23, 2031	2.55
MBUU	MALIBU BOATS CLASS A INC	Consumer Discretionary	Equity	158.66	0.00	0.00	nan	0.00
EPR	EPR PROPERTIES	Reits	Fixed Income	158.64	0.00	0.96	Dec 15, 2026	4.75
ALLY	ALLY FINANCIAL INC	Banking	Fixed Income	158.63	0.00	4.77	Nov 01, 2031	8.00
ZVRA	ZEVRA THERAPEUTICS INC	Health Care	Equity	158.58	0.00	0.00	nan	0.00
PSIX	POWER SOLUTIONS INTERNATIONAL INC	Industrials	Equity	158.58	0.00	0.00	nan	0.00
NBNAUS	NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	158.51	0.00	3.61	Oct 01, 2029	4.25
NINV	NATIONAL INVEST	Financials	Equity	158.48	0.00	0.00	nan	0.00
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	158.45	0.00	5.53	Nov 15, 2031	2.30
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	158.44	0.00	12.04	Jun 15, 2045	4.38
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	158.39	0.00	2.92	Jan 30, 2029	4.63
ESS	ESSEX PORTFOLIO LP	Reits	Fixed Income	158.37	0.00	6.71	Apr 01, 2034	5.50
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	158.37	0.00	5.58	Dec 14, 2031	2.45
WEC	WEC ENERGY GROUP INC	Electric	Fixed Income	158.35	0.00	4.67	Oct 15, 2030	1.80
FLS	FLOWSERVE CORPORATION	Capital Goods	Fixed Income	158.28	0.00	5.60	Jan 15, 2032	2.80
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	158.28	0.00	5.76	Apr 15, 2032	2.75
STT	STATE STREET CORP	Banking	Fixed Income	158.28	0.00	6.32	Nov 21, 2034	6.12
FNMA4207	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	158.26	0.00	3.49	Dec 01, 2035	2.50
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	158.26	0.00	3.97	May 01, 2030	4.80
MSI	MOTOROLA SOLUTIONS INC	Technology	Fixed Income	158.26	0.00	3.11	Apr 15, 2029	5.00
COF	CAPITAL ONE NA	Banking	Fixed Income	158.13	0.00	3.99	Feb 06, 2030	2.70
086900	MEDY-TOX INC	Health Care	Equity	158.10	0.00	0.00	nan	0.00
4147	TAIMED BIOLOGICS INC	Health Care	Equity	158.10	0.00	0.00	nan	0.00
002152	GRG BANKING EQUIPMENT LTD A	Information Technology	Equity	158.10	0.00	0.00	nan	0.00
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	158.03	0.00	5.02	Mar 09, 2031	2.15
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	158.00	0.00	2.10	Jan 15, 2028	6.50
MKL	MARKEL GROUP INC	Insurance	Fixed Income	157.99	0.00	12.68	Nov 01, 2047	4.30
FNAT9707	FNMA 30YR	Agency Fixed Rate	Fixed Income	157.95	0.00	5.55	Jun 01, 2043	3.50
FNFS0491	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	157.95	0.00	5.76	Jan 01, 2052	3.50
G2MA1762	GNMA2 30YR	Agency Fixed Rate	Fixed Income	157.95	0.00	5.51	Mar 20, 2044	4.50
9716	NOMURA LTD	Industrials	Equity	157.95	0.00	0.00	nan	0.00
UPS	UPS OF AMERICA INC	Transportation	Fixed Income	157.87	0.00	3.85	Apr 01, 2030	7.62
GL	GLOBE LIFE INC	Insurance	Fixed Income	157.85	0.00	5.54	Jun 15, 2032	4.80
IEX	IDEX CORPORATION	Capital Goods	Fixed Income	157.77	0.00	5.14	Jun 15, 2031	2.63
1434	FORMOSA TAFFETA LTD	Consumer Discretionary	Equity	157.72	0.00	0.00	nan	0.00
2106	KENDA RUBBER INDUSTRIAL LTD	Consumer Discretionary	Equity	157.72	0.00	0.00	nan	0.00
002465	GUANGZHOU HAIGE COMMUNICATIONS GRO	Information Technology	Equity	157.72	0.00	0.00	nan	0.00
JBMA	JBM AUTO LTD	Consumer Discretionary	Equity	157.72	0.00	0.00	nan	0.00
6955	SHANDONG BOAN BIOTECHNOLOGY LTD H	Health Care	Equity	157.72	0.00	0.00	nan	0.00
FNBP8216	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	157.64	0.00	7.46	Jun 01, 2050	3.00
NNN	NNN REIT INC	Reits	Fixed Income	157.62	0.00	2.66	Oct 15, 2028	4.30
SIGI	SELECTIVE INSURANCE GROUP INC.	Insurance	Fixed Income	157.60	0.00	7.00	Apr 15, 2035	5.90
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	157.53	0.00	14.39	Mar 01, 2050	3.25
AEP	INDIANA MICHIGAN POWER CO	Electric	Fixed Income	157.53	0.00	13.15	Jul 01, 2047	3.75
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	157.53	0.00	16.46	Jul 01, 2060	3.34
AIA	AIA GROUP LTD MTN 144A	Insurance	Fixed Income	157.51	0.00	7.45	Mar 30, 2035	4.95
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	157.49	0.00	2.71	Oct 01, 2028	7.00
O	REALTY INCOME CORPORATION	Reits	Fixed Income	157.49	0.00	3.03	Feb 15, 2029	4.75
NNN	NNN REIT INC	Reits	Fixed Income	157.43	0.00	6.24	Oct 15, 2033	5.60
SUAMSA	SURA ASSET MANAGEMENT SA 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	157.43	0.00	5.24	May 13, 2032	6.35
BWP	BOARDWALK PIPELINES LP	Energy	Fixed Income	157.34	0.00	5.96	Sep 01, 2032	3.60
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	157.34	0.00	5.69	Apr 01, 2032	3.40
FRZA5759	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	157.33	0.00	5.45	Oct 01, 2048	4.50
FRRA7194	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	157.33	0.00	6.26	Apr 01, 2052	3.50
FNMA3243	FNMA 20YR	Agency Fixed Rate	Fixed Income	157.33	0.00	4.05	Jan 01, 2038	3.50
PROTAR	PROLOGIS TARGETED US LOGISTICS FUN 144A	Reits	Fixed Income	157.25	0.00	6.71	Apr 01, 2034	5.50
EPR	EPR PROPERTIES	Reits	Fixed Income	157.23	0.00	1.42	Jun 01, 2027	4.50
EVRG	EVERGY INC	Electric	Fixed Income	157.23	0.00	3.74	Jun 01, 2055	6.65
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	157.23	0.00	1.40	Apr 15, 2027	3.00
AET	AETNA INC	Insurance	Fixed Income	157.23	0.00	11.43	Mar 15, 2044	4.75
LNC	LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	157.17	0.00	4.70	Jan 15, 2031	3.40
PRE	PARTNERRE FINANCE B LLC	Insurance	Fixed Income	157.17	0.00	4.02	Oct 01, 2050	4.50
D	DOMINION ENERGY SOUTH CAROLINA INC	Electric	Fixed Income	157.08	0.00	7.18	Jan 15, 2035	5.30
MAT	MATTEL INC	Consumer Non-Cyclical	Fixed Income	157.07	0.00	10.00	Nov 01, 2041	5.45
OFIX	ORTHOFIX MEDICAL INC	Health Care	Equity	157.03	0.00	0.00	nan	0.00
FNAQ5353	FNMA 30YR	Agency Fixed Rate	Fixed Income	157.02	0.00	5.86	Dec 01, 2042	3.00
FNAS5442	FNMA 30YR	Agency Fixed Rate	Fixed Income	157.02	0.00	5.88	Jul 01, 2045	3.00
FNCB1131	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	157.02	0.00	6.89	Jul 01, 2051	2.50
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	157.00	0.00	6.80	Jul 01, 2034	5.40
H	HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	156.98	0.00	1.18	Jan 30, 2027	5.75
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	156.98	0.00	3.12	Mar 15, 2029	3.70
REG	REGENCY CENTERS LP	Reits	Fixed Income	156.98	0.00	3.64	Sep 15, 2029	2.95
2359	SOLOMON TECHNOLOGY CORP	Information Technology	Equity	156.96	0.00	0.00	nan	0.00
NATMUT	NATIONWIDE FINANCIAL SERVICES INC	Insurance	Fixed Income	156.92	0.00	7.52	May 15, 2067	6.75
TBPH	THERAVANCE BIOPHARMA INC	Health Care	Equity	156.87	0.00	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	156.85	0.00	4.13	Mar 05, 2030	2.05
EQR	ERP OPERATING LP	Reits	Fixed Income	156.85	0.00	1.02	Nov 01, 2026	2.85
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	156.85	0.00	2.05	Nov 19, 2027	1.25
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	156.85	0.00	4.16	May 13, 2030	2.95
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	156.83	0.00	5.65	Feb 01, 2032	2.75
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	156.77	0.00	14.54	Sep 15, 2049	3.15
SWK	STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	156.74	0.00	5.79	May 15, 2032	3.00
FNBR4576	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	156.72	0.00	7.15	Feb 01, 2051	2.00
FNBT1846	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	156.72	0.00	7.07	Jul 01, 2051	2.00
FNAB7846	FNMA 30YR	Agency Fixed Rate	Fixed Income	156.72	0.00	5.40	Feb 01, 2043	3.00
G2004469	GNMA2 30YR	Agency Fixed Rate	Fixed Income	156.72	0.00	4.01	Jun 20, 2039	5.00
ESS	ESSEX PROPERTY TRUST INC	Reits	Fixed Income	156.72	0.00	2.31	Mar 01, 2028	1.70
IVR	INVESCO MORTGAGE CAPITAL REIT INC	Financials	Equity	156.70	0.00	0.00	nan	0.00
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	156.66	0.00	7.60	Oct 01, 2035	5.80
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	156.65	0.00	6.46	Aug 15, 2033	4.50
ETON	ETON PHARMACEUTCIALS INC	Health Care	Equity	156.62	0.00	0.00	nan	0.00
DTE	DTE ELECTRIC CO	Electric	Fixed Income	156.62	0.00	11.87	Jul 01, 2044	4.30
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	156.59	0.00	1.22	Jan 15, 2027	2.90
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	156.59	0.00	4.22	May 01, 2030	2.20
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	156.59	0.00	3.88	Feb 10, 2030	4.85
BTG.R	BETAGRO NON-VOTING DR PCL	Consumer Staples	Equity	156.58	0.00	0.00	nan	0.00
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	156.57	0.00	7.34	Jun 15, 2035	5.38
SANA	SANA BIOTECHNOLOGY INC	Health Care	Equity	156.54	0.00	0.00	nan	0.00
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	156.48	0.00	5.65	Apr 01, 2032	3.70
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	156.48	0.00	7.36	Mar 01, 2035	5.30
CPT	CAMDEN PROPERTY TRUST	Reits	Fixed Income	156.47	0.00	14.19	Nov 01, 2049	3.35
MCO	MOODYS CORPORATION	Technology	Fixed Income	156.47	0.00	14.63	Feb 25, 2052	3.75
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	156.47	0.00	14.90	Aug 15, 2051	3.15
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	156.47	0.00	3.33	Jan 28, 2085	6.95
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	156.47	0.00	2.21	Mar 01, 2028	3.65
FNBD8926	FNMA 30YR	Agency Fixed Rate	Fixed Income	156.41	0.00	6.25	Oct 01, 2046	3.00
MFCCN	MANULIFE FINANCIAL CORP	Insurance	Fixed Income	156.34	0.00	1.54	May 19, 2027	2.48
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	156.34	0.00	1.54	Jun 21, 2027	5.20
EIGPRL	EIG PEARL HOLDINGS SARL 144A	Energy	Fixed Income	156.31	0.00	5.79	Aug 31, 2036	3.54
EXPE	EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	156.31	0.00	4.92	Mar 15, 2031	2.95
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	156.31	0.00	5.58	Mar 25, 2032	4.00
INTC	INTEL CORPORATION	Technology	Fixed Income	156.31	0.00	4.61	Feb 21, 2031	5.00
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	156.31	0.00	5.50	Oct 01, 2031	2.15
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	156.23	0.00	5.58	Dec 01, 2031	2.25
BARPCC	BARINGS PRIVATE CREDIT CORP 144A	Finance Companies	Fixed Income	156.21	0.00	3.96	Jun 11, 2030	6.15
INVH	INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	156.21	0.00	4.16	Aug 15, 2030	5.45
BAM.R	BANGKOK COMMERCIAL ASSET MANAGEMEN	Financials	Equity	156.20	0.00	0.00	nan	0.00
688223	JINKO SOLAR LTD A	Information Technology	Equity	156.20	0.00	0.00	nan	0.00
HMHLTH	Hackensack Meridian Health	Consumer Non-Cyclical	Fixed Income	156.16	0.00	15.18	Sep 01, 2050	2.88
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	156.14	0.00	7.36	Mar 01, 2035	5.05
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	156.14	0.00	7.30	Mar 15, 2035	5.40
2146	UT GROUP LTD	Industrials	Equity	156.13	0.00	0.00	nan	0.00
KIN	KINEPOLIS NV	Communication	Equity	156.13	0.00	0.00	nan	0.00
FRQB8253	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	156.10	0.00	7.60	Feb 01, 2051	2.00
G2MA1995	GNMA2 30YR	Agency Fixed Rate	Fixed Income	156.10	0.00	6.59	Jun 20, 2044	3.50
G2MA5022	GNMA2 30YR	Agency Fixed Rate	Fixed Income	156.10	0.00	4.01	Feb 20, 2048	5.00
CNA	CNA FINANCIAL CORP	Insurance	Fixed Income	156.08	0.00	1.70	Aug 15, 2027	3.45
DRI	DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	156.08	0.00	3.55	Oct 15, 2029	4.55
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	156.05	0.00	4.98	Feb 02, 2031	1.70
AVB	AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	156.01	0.00	12.77	Oct 15, 2046	3.90
RE	EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	156.01	0.00	11.44	Jun 01, 2044	4.87
CCL	CARNIVAL CORP 144A	Consumer Cyclical	Fixed Income	155.95	0.00	1.27	Aug 15, 2029	7.00
HP	HELMERICH AND PAYNE INC	Energy	Fixed Income	155.95	0.00	3.66	Dec 01, 2029	4.85
MCBS	METROCITY BANKSHARES INC	Financials	Equity	155.89	0.00	0.00	nan	0.00
ORKA	ORUKA THERAPEUTICS INC	Health Care	Equity	155.89	0.00	0.00	nan	0.00
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	155.86	0.00	13.42	Nov 15, 2049	3.90
TELEFO	TELEFONICA EMISIONES SAU	Communications	Fixed Income	155.86	0.00	9.13	Mar 06, 2038	4.67
AES	DAYTON POWER AND LIGHT CO 144A	Electric	Fixed Income	155.83	0.00	4.28	Aug 15, 2030	4.55
AMRZ	AMRIZE FINANCE US LLC 144A	Capital Goods	Fixed Income	155.83	0.00	2.35	Apr 07, 2028	4.70
TMUS	T-MOBILE USA INC	Communications	Fixed Income	155.83	0.00	3.24	Mar 15, 2029	2.40
IFCI	IFCI LTD	Financials	Equity	155.82	0.00	0.00	nan	0.00
HCC	HINDUSTAN CONSTRUCTION COMPANY LTD	Industrials	Equity	155.82	0.00	0.00	nan	0.00
ALKYLAMINE	ALKYL AMINES CHEMICALS LTD	Materials	Equity	155.82	0.00	0.00	nan	0.00
600839	SICHUAN CHANGHONG ELECTRIC LTD A	Consumer Discretionary	Equity	155.82	0.00	0.00	nan	0.00
FNAL2845	FNMA 30YR	Agency Fixed Rate	Fixed Income	155.79	0.00	4.69	Jul 01, 2042	4.50
FIS	FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	155.71	0.00	4.98	Mar 01, 2031	2.25
PGEOIJ	PERTAMINA GEOTHERMAL ENERGY PT TBK 144A	Owned No Guarantee	Fixed Income	155.70	0.00	2.29	Apr 27, 2028	5.15
HONE	HARBORONE BANCORP INC	Financials	Equity	155.64	0.00	0.00	nan	0.00
PX	P10 INC CLASS A	Financials	Equity	155.64	0.00	0.00	nan	0.00
KEBHNB	KEB HANA BANK MTN 144A	Banking	Fixed Income	155.57	0.00	1.43	Mar 30, 2027	3.25
UHAL	U HAUL HOLDING	Industrials	Equity	155.56	0.00	0.00	nan	0.00
UPMCHS	UPMC	Consumer Non-Cyclical	Fixed Income	155.55	0.00	10.81	May 15, 2043	5.38
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	155.55	0.00	14.49	Jun 28, 2064	5.88
CPGX	COLUMBIA PIPELINES HOLDING COMPANY 144A	Energy	Fixed Income	155.54	0.00	5.08	Oct 01, 2031	5.10
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	155.54	0.00	4.64	Feb 07, 2031	5.00
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	155.54	0.00	5.51	May 20, 2032	4.75
SWKS	SKYWORKS SOLUTIONS INC.	Technology	Fixed Income	155.54	0.00	5.04	Jun 01, 2031	3.00
FRSD4146	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	155.48	0.00	5.85	Jan 01, 2053	4.00
FNMA4577	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	155.48	0.00	7.80	Apr 01, 2052	2.00
2031	HSIN KUANG STEEL LTD	Materials	Equity	155.44	0.00	0.00	nan	0.00
LLOYDSENGG	LLOYDS ENGINEERING WORKS LTD	Industrials	Equity	155.44	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	155.44	0.00	2.23	Feb 15, 2028	3.50
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	155.44	0.00	3.42	Jun 17, 2029	3.05
FE	MONONGAHELA POWER COMPANY 144A	Electric	Fixed Income	155.44	0.00	1.46	May 15, 2027	3.55
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	155.40	0.00	12.70	Mar 01, 2045	3.70
BRKHEC	PACIFICORP	Electric	Fixed Income	155.40	0.00	8.73	Jul 15, 2038	6.35
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	155.37	0.00	6.22	May 15, 2033	4.95
AEVA	AEVA TECHNOLOGIES INC	Information Technology	Equity	155.32	0.00	0.00	nan	0.00
FDX	FEDEX CORP 144A	Transportation	Fixed Income	155.31	0.00	4.00	May 15, 2030	4.25
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	155.31	0.00	3.43	Sep 01, 2029	6.95
PL	PROTECTIVE LIFE CORPORATION 144A	Insurance	Fixed Income	155.31	0.00	3.87	Jan 15, 2030	3.40
R	RYDER SYSTEM INC MTN	Transportation	Fixed Income	155.31	0.00	2.75	Dec 01, 2028	6.30
WEC	WEC ENERGY GROUP INC	Electric	Fixed Income	155.31	0.00	1.81	Oct 01, 2027	5.15
AEP	SOUTHWESTERN ELECTRIC POWER CO	Electric	Fixed Income	155.25	0.00	12.39	Apr 01, 2045	3.90
NUS	NU SKIN ENTERPRISES INC CLASS A	Consumer Staples	Equity	155.24	0.00	0.00	nan	0.00
4569	KYORIN PHARMACEUTICAL LTD	Health Care	Equity	155.23	0.00	0.00	nan	0.00
TOY	SPIN MASTER SUBORDINATE VOTING COR	Consumer Discretionary	Equity	155.23	0.00	0.00	nan	0.00
CDW	CDW LLC	Technology	Fixed Income	155.19	0.00	3.87	Mar 01, 2030	5.10
ES	EVERSOURCE ENERGY	Electric	Fixed Income	155.19	0.00	2.12	Jan 15, 2028	3.30
OHI	OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	155.19	0.00	3.63	Oct 01, 2029	3.63
RPM	RPM INTERNATIONAL INC	Basic Industry	Fixed Income	155.19	0.00	3.01	Mar 01, 2029	4.55
FGQ44452	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	155.17	0.00	6.53	Nov 01, 2046	3.00
FNFS2678	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	155.17	0.00	7.28	Jan 01, 2052	2.50
G2MA3664	GNMA2 30YR	Agency Fixed Rate	Fixed Income	155.17	0.00	6.06	May 20, 2046	4.00
GMT	GATX CORPORATION	Finance Companies	Fixed Income	155.11	0.00	6.35	Sep 15, 2033	5.45
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	155.10	0.00	15.63	Aug 15, 2051	2.75
CPB	CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	155.10	0.00	13.54	Oct 13, 2054	5.25
FCBC	FIRST COMMUNITY BANKSHARES INC	Financials	Equity	155.07	0.00	0.00	nan	0.00
ANSGR.E	ANADOLU ANONIM TURK SIGORTA SIRKET	Financials	Equity	155.06	0.00	0.00	nan	0.00
ALPA4	SAO PAULO ALPARGATAS PREF SA	Consumer Discretionary	Equity	155.06	0.00	0.00	nan	0.00
1789	AK MEDICAL HOLDINGS LTD	Health Care	Equity	155.06	0.00	0.00	nan	0.00
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	Fixed Income	155.06	0.00	3.32	Jun 15, 2029	3.75
VNOM	VIPER ENERGY PARTNERS LLC	Energy	Fixed Income	155.06	0.00	4.20	Aug 01, 2030	4.90
MSI	MOTOROLA SOLUTIONS INC	Technology	Fixed Income	155.03	0.00	5.63	Aug 15, 2032	5.20
NABL	N ABLE INC	Information Technology	Equity	154.99	0.00	0.00	nan	0.00
PPL	KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	154.95	0.00	14.47	Jun 01, 2050	3.30
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	154.94	0.00	5.21	May 15, 2031	1.65
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	154.94	0.00	5.00	Feb 15, 2031	1.85
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	154.94	0.00	7.32	May 01, 2035	5.10
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	154.94	0.00	5.62	Jun 01, 2032	4.15
BBY	BEST BUY CO INC	Consumer Cyclical	Fixed Income	154.93	0.00	2.67	Oct 01, 2028	4.45
FNBQ8203	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	154.86	0.00	7.65	Nov 01, 2050	2.00
FNCA4141	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	154.86	0.00	6.70	Sep 01, 2049	3.00
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	154.80	0.00	1.44	May 09, 2027	3.50
ABXCN	BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	154.79	0.00	8.64	Sep 15, 2038	7.50
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	154.79	0.00	12.34	Nov 15, 2045	4.18
DCP	DCP MIDSTREAM OPERATING LP 144A	Energy	Fixed Income	154.79	0.00	7.77	Nov 03, 2036	6.45
NNN	NNN REIT INC	Reits	Fixed Income	154.79	0.00	12.63	Oct 15, 2048	4.80
GXO	GXO LOGISTICS INC	Transportation	Fixed Income	154.77	0.00	5.21	Jul 15, 2031	2.65
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Banking	Fixed Income	154.68	0.00	6.27	Jul 28, 2034	5.63
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	Fixed Income	154.68	0.00	4.44	Jan 15, 2031	6.15
MEG	MEGAWORLD CORP	Real Estate	Equity	154.68	0.00	0.00	nan	0.00
PLANB.R	PLAN B MEDIA PCL NON-VOTING DR	Communication	Equity	154.68	0.00	0.00	nan	0.00
FE	METROPOLITAN EDISON COMPANY 144A	Electric	Fixed Income	154.67	0.00	2.27	Apr 01, 2028	5.20
REG	REGENCY CENTERS LP	Reits	Fixed Income	154.64	0.00	13.13	Mar 15, 2049	4.65
VRSK	VERISK ANALYTICS INC	Technology	Fixed Income	154.64	0.00	11.48	Jun 15, 2045	5.50
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	154.60	0.00	5.01	Feb 04, 2031	1.50
FRQB0613	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	154.56	0.00	6.75	Jun 01, 2050	3.00
FNBD2450	FNMA 30YR	Agency Fixed Rate	Fixed Income	154.56	0.00	6.18	Jan 01, 2047	3.50
FNBK7624	FNMA 30YR	Agency Fixed Rate	Fixed Income	154.56	0.00	5.49	Sep 01, 2048	4.50
FNBO9321	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	154.56	0.00	4.99	Mar 01, 2050	4.50
ORBIA	ORBIA ADVANCE CORPORATION SAB DE C 144A	Basic Industry	Fixed Income	154.51	0.00	5.00	May 11, 2031	2.88
SENEA	SENECA FOODS CORP CLASS A	Consumer Staples	Equity	154.50	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	154.49	0.00	13.30	Jul 01, 2053	5.75
EXR	EXTRA SPACE STORAGE LP	Reits	Fixed Income	154.43	0.00	7.15	Jan 15, 2035	5.35
KCMA	KIMBERLY CLARK DE MEXICO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	154.43	0.00	4.35	Jul 01, 2031	2.43
TXT	TEXTRON INC	Capital Goods	Fixed Income	154.43	0.00	4.99	Mar 15, 2031	2.45
BRO	BROWN & BROWN INC	Insurance	Fixed Income	154.42	0.00	2.46	Jun 23, 2028	4.70
PNW	PINNACLE WEST CAPITAL CORPORATION	Electric	Fixed Income	154.42	0.00	2.34	May 15, 2028	4.90
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	154.34	0.00	4.83	Oct 15, 2031	7.13
FIP	FTAI INFRASTRUCTURE INC	Industrials	Equity	154.34	0.00	0.00	nan	0.00
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	154.34	0.00	9.04	Apr 17, 2038	4.55
DUK	PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	154.34	0.00	11.35	Aug 01, 2043	4.65
3003	CITY CEMENT	Materials	Equity	154.30	0.00	0.00	nan	0.00
600009	SHANGHAI INTERNATIONAL AIRPORT LTD	Industrials	Equity	154.30	0.00	0.00	nan	0.00
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	154.29	0.00	3.57	Oct 01, 2029	4.25
RGA	RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	154.29	0.00	2.79	Nov 21, 2028	6.00
STLA	STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	154.29	0.00	2.23	Mar 17, 2028	5.35
AEP	AEP TEXAS INC	Electric	Fixed Income	154.19	0.00	13.67	Oct 15, 2055	5.85
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	154.19	0.00	12.11	Sep 15, 2044	4.30
MCLARN	MCLAREN HEALTH CARE CORP	Consumer Non-Cyclical	Fixed Income	154.19	0.00	12.89	May 15, 2048	4.39
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	154.17	0.00	6.14	Oct 15, 2033	6.13
OXM	OXFORD INDUSTRIES INC	Consumer Discretionary	Equity	154.09	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	154.08	0.00	7.81	Nov 15, 2035	5.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	154.03	0.00	11.35	Aug 21, 2040	2.70
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	154.03	0.00	16.68	Nov 01, 2111	4.70
RICEUN	RICE UNIVERSITY	Industrial Other	Fixed Income	154.03	0.00	11.96	May 15, 2045	3.57
DBSSP	DBS GROUP HOLDINGS LTD MTN 144A	Banking	Fixed Income	154.03	0.00	1.40	Mar 15, 2027	1.19
FLEX	FLEX LTD	Technology	Fixed Income	154.03	0.00	2.04	Jan 15, 2028	6.00
HUM	HUMANA INC	Insurance	Fixed Income	154.03	0.00	2.17	Mar 01, 2028	5.75
PACLIF	PACIFIC LIFE GLOBAL FUNDING II 144A	Insurance	Fixed Income	154.03	0.00	2.55	Jul 18, 2028	5.50
WOORIB	WOORI BANK MTN 144A	Banking	Fixed Income	154.03	0.00	3.01	Jan 24, 2029	4.75
FRQC3878	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	153.94	0.00	7.29	Jul 01, 2051	2.50
FNBE1887	FNMA 30YR	Agency Fixed Rate	Fixed Income	153.94	0.00	6.65	Nov 01, 2046	3.50
G2MA6822	GNMA2 30YR	Agency Fixed Rate	Fixed Income	153.94	0.00	5.90	Aug 20, 2050	4.00
ASIX	ADVANSIX INC	Materials	Equity	153.93	0.00	0.00	nan	0.00
RCL.R	REGIONAL CONTAINER LINES NON-VOTIN	Industrials	Equity	153.92	0.00	0.00	nan	0.00
000661	CHANGCHUN HIGH & NEW TECHNOLOGY IN	Health Care	Equity	153.92	0.00	0.00	nan	0.00
6643	M31 TECHNOLOGY CORPORATION CORP	Information Technology	Equity	153.92	0.00	0.00	nan	0.00
TCPI	TRANSCOAL PACIFIC	Industrials	Equity	153.92	0.00	0.00	nan	0.00
204270	JNTC LTD	Information Technology	Equity	153.92	0.00	0.00	nan	0.00
6680	JL MAG RARE-EARTH LTD H	Industrials	Equity	153.92	0.00	0.00	nan	0.00
BMW	BMW FINANCE NV 144A	Consumer Cyclical	Fixed Income	153.90	0.00	3.56	Aug 14, 2029	2.85
MET	MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	153.90	0.00	2.12	Jan 14, 2028	4.80
FE	AMERICAN TRANSMISSION SYSTEMS INC 144A	Electric	Fixed Income	153.88	0.00	11.61	Sep 01, 2044	5.00
CLMB	CLIMB GLOBAL SOLUTIONS INC	Information Technology	Equity	153.85	0.00	0.00	nan	0.00
RVTY	REVVITY INC	Consumer Non-Cyclical	Fixed Income	153.83	0.00	5.44	Sep 15, 2031	2.25
DG	DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	153.78	0.00	2.27	May 01, 2028	4.13
WEC	WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	153.78	0.00	3.18	May 15, 2029	5.00
GSBC	GREAT SOUTHERN BANCORP INC	Financials	Equity	153.77	0.00	0.00	nan	0.00
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	153.74	0.00	5.42	Feb 15, 2032	4.38
PPL	KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	153.74	0.00	5.94	Apr 15, 2033	5.45
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	153.74	0.00	7.43	Aug 15, 2035	5.54
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	153.73	0.00	13.38	Feb 26, 2054	5.87
KOPN	KOPIN CORP	Information Technology	Equity	153.69	0.00	0.00	nan	0.00
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	153.66	0.00	5.49	Jun 23, 2032	5.40
FGV83270	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	153.63	0.00	6.83	Jul 01, 2047	3.50
FNBE5067	FNMA 30YR	Agency Fixed Rate	Fixed Income	153.63	0.00	6.01	Nov 01, 2046	3.50
G2005233	GNMA2 30YR	Agency Fixed Rate	Fixed Income	153.63	0.00	6.06	Nov 20, 2041	4.00
AEP	AEP TEXAS INC	Electric	Fixed Income	153.57	0.00	6.08	Jun 01, 2033	5.40
EBS	EMERGENT BIOSOLUTIONS INC	Health Care	Equity	153.52	0.00	0.00	nan	0.00
CKHH	CK HUTCHISON INTERNATIONAL (17) (I 144A	Industrial Other	Fixed Income	153.52	0.00	1.90	Sep 29, 2027	3.25
LEA	LEAR CORPORATION	Consumer Cyclical	Fixed Income	153.52	0.00	1.75	Sep 15, 2027	3.80
V	VISA INC	Technology	Fixed Income	153.52	0.00	1.81	Aug 15, 2027	0.75
ANTOLN	ANTOFAGASTA PLC 144A	Basic Industry	Fixed Income	153.48	0.00	5.31	May 13, 2032	5.63
GDYN	GRID DYNAMICS HOLDINGS INC CLASS A	Information Technology	Equity	153.44	0.00	0.00	nan	0.00
5273	MITANI SEKISAN LTD	Materials	Equity	153.41	0.00	0.00	nan	0.00
7943	NICHIHA CORP	Industrials	Equity	153.41	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	153.39	0.00	1.94	Nov 15, 2027	3.13
VTR	VENTAS REALTY LP	Reits	Fixed Income	153.39	0.00	0.96	Oct 15, 2026	3.25
FNAX0885	FNMA 30YR	Agency Fixed Rate	Fixed Income	153.32	0.00	6.24	Oct 01, 2044	3.50
G2MA8943	GNMA2 30YR	Agency Fixed Rate	Fixed Income	153.32	0.00	6.95	Jun 20, 2053	3.00
G2MA8199	GNMA2 30YR	Agency Fixed Rate	Fixed Income	153.32	0.00	6.44	Aug 20, 2052	3.50
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	153.31	0.00	5.79	Jan 15, 2033	5.40
MATSEL	PANASONIC HOLDINGS CORP 144A	Technology	Fixed Income	153.31	0.00	6.87	Jul 16, 2034	5.30
PHLT	PERFORMANT HEALTHCARE INC	Health Care	Equity	153.28	0.00	0.00	nan	0.00
PLD	PROLOGIS LP	Reits	Fixed Income	153.27	0.00	13.28	Sep 15, 2048	4.38
UNM	UNUM GROUP 144A	Insurance	Fixed Income	153.27	0.00	10.88	Aug 15, 2041	4.05
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	153.27	0.00	9.93	Jul 24, 2039	4.42
WPC	WP CAREY INC	Reits	Fixed Income	153.26	0.00	4.18	Jul 15, 2030	4.65
XYL	XYLEM INC/NY	Capital Goods	Fixed Income	153.26	0.00	1.00	Nov 01, 2026	3.25
CBG	CBRE SERVICES INC	Consumer Cyclical	Fixed Income	153.23	0.00	5.02	Apr 01, 2031	2.50
AEE	UNION ELECTRIC CO	Electric	Fixed Income	153.23	0.00	5.87	Mar 15, 2032	2.15
USIM5	USINAS SIDERURGICAS DE MINAS GERAI	Materials	Equity	153.16	0.00	0.00	nan	0.00
HANA.R	HANA MICROELECTRONICS NON-VOTING D	Information Technology	Equity	153.16	0.00	0.00	nan	0.00
300628	YEALINK NETWORK TECHNOLOGY LTD A	Information Technology	Equity	153.16	0.00	0.00	nan	0.00
OAKSCF	OAKTREE STRATEGIC CREDIT FUND	Finance Companies	Fixed Income	153.14	0.00	2.62	Nov 14, 2028	8.40
STLD	STEEL DYNAMICS INC	Basic Industry	Fixed Income	153.12	0.00	14.46	Oct 15, 2050	3.25
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	153.12	0.00	7.67	Jan 15, 2036	5.85
FMNB	FARMERS NATIONAL BANC CORP	Financials	Equity	153.03	0.00	0.00	nan	0.00
INOVHS	INOVA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	152.97	0.00	14.22	May 15, 2052	4.07
BPCEGP	BPCE SA 144A	Banking	Fixed Income	152.88	0.00	3.73	Oct 01, 2029	2.70
EQR	ERP OPERATING LP	Reits	Fixed Income	152.88	0.00	3.43	Jul 01, 2029	3.00
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	152.88	0.00	4.29	Jun 30, 2030	3.00
WASH	WASHINGTON TRUST BANCORP INC	Financials	Equity	152.87	0.00	0.00	nan	0.00
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	152.82	0.00	14.05	May 15, 2055	5.50
FRDFND	FORD FOUNDATION	Consumer Cyclical	Fixed Income	152.82	0.00	13.27	Jun 01, 2047	3.86
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	152.82	0.00	14.84	Oct 01, 2049	3.00
253450	STUDIO DRAGON CORP	Communication	Equity	152.78	0.00	0.00	nan	0.00
300720	HANILCMT LTD	Materials	Equity	152.78	0.00	0.00	nan	0.00
2192	MEDLIVE TECHNOLOGY LTD	Health Care	Equity	152.78	0.00	0.00	nan	0.00
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	152.75	0.00	4.37	Sep 09, 2030	4.55
AMFAHI	AMFAM HOLDINGS INC 144A	Insurance	Fixed Income	152.71	0.00	4.93	Mar 11, 2031	2.81
RDW	REDWIRE CORP	Industrials	Equity	152.71	0.00	0.00	nan	0.00
FRSD4168	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	152.70	0.00	2.82	Oct 01, 2053	6.00
HUM	HUMANA INC	Insurance	Fixed Income	152.66	0.00	8.19	Jun 15, 2038	8.15
NGGLN	NIAGARA MOHAWK POWER CORP 144A	Electric	Fixed Income	152.66	0.00	11.37	Nov 28, 2042	4.12
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	152.54	0.00	5.68	Feb 09, 2032	2.72
PKG	PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	152.54	0.00	7.57	Aug 15, 2035	5.20
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	152.54	0.00	4.97	Mar 15, 2032	2.90
MAYOCL	MAYO CLINIC	Consumer Non-Cyclical	Fixed Income	152.51	0.00	13.90	Nov 15, 2052	4.13
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	152.50	0.00	2.45	Jun 15, 2028	4.35
BSMXB	BANCO SANTANDER MEXICO SA INSTITUC 144A	Banking	Fixed Income	152.50	0.00	3.62	Dec 10, 2029	5.62
BKH	BLACK HILLS CORPORATION	Electric	Fixed Income	152.50	0.00	3.65	Oct 15, 2029	3.05
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	152.50	0.00	1.52	Jun 15, 2027	5.45
300832	SHENZHEN NEW INDUSTRIES BIOMEDICAL	Health Care	Equity	152.40	0.00	0.00	nan	0.00
DUK	DUKE ENERGY INDIANA LLC	Electric	Fixed Income	152.36	0.00	13.57	May 15, 2055	5.90
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	152.36	0.00	13.25	Aug 15, 2047	3.85
TRICN	TR FINANCE LLC	Technology	Fixed Income	152.36	0.00	9.52	Apr 15, 2040	5.85
AEE	UNION ELECTRIC CO	Electric	Fixed Income	152.36	0.00	14.47	Oct 01, 2049	3.25
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	152.36	0.00	13.20	Oct 01, 2047	3.84
AYI	ACUITY BRANDS LIGHTING INC	Capital Goods	Fixed Income	152.28	0.00	4.78	Dec 15, 2030	2.15
MGCN	MAGNA INTERNATIONAL INC	Consumer Cyclical	Fixed Income	152.28	0.00	7.19	Jun 01, 2035	5.88
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	152.28	0.00	5.62	Jan 15, 2032	2.65
CSX	CSX CORP	Transportation	Fixed Income	152.24	0.00	4.05	Feb 15, 2030	2.40
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	152.24	0.00	2.95	Jan 15, 2029	4.80
OTIS	OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	152.24	0.00	1.44	Apr 05, 2027	2.29
RPM	RPM INTERNATIONAL INC	Basic Industry	Fixed Income	152.24	0.00	1.30	Mar 15, 2027	3.75
GPC	GENUINE PARTS COMPANY	Consumer Cyclical	Fixed Income	152.20	0.00	5.65	Feb 01, 2032	2.75
DAWN	DAY ONE BIOPHARMACEUTICALS INC	Health Care	Equity	152.14	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	152.11	0.00	1.20	Jan 15, 2027	3.13
ATH	ATHENE GLOBAL FUNDING 144A	Insurance	Fixed Income	152.11	0.00	1.21	Jan 15, 2027	5.34
ENBCN	ENBRIDGE INC NC5	Energy	Fixed Income	152.11	0.00	2.65	Jan 15, 2084	8.25
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	152.11	0.00	1.34	Mar 15, 2027	3.15
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	152.11	0.00	6.78	Apr 01, 2034	5.15
FTNT	FORTINET INC	Technology	Fixed Income	152.11	0.00	5.02	Mar 15, 2031	2.20
NRG	NRG ENERGY INC 144A	Electric	Fixed Income	152.11	0.00	7.64	Oct 15, 2035	5.41
STC	STEWART INFORMATION SERVICES CORPO	Insurance	Fixed Income	152.11	0.00	5.30	Nov 15, 2031	3.60
WSFIN	WESTERN & SOUTHERN FINANCIAL GROUP 144A	Insurance	Fixed Income	152.11	0.00	6.21	Jul 15, 2033	5.75
FRSD8454	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	152.09	0.00	2.29	Aug 01, 2054	6.00
FNBK4425	FNMA 30YR	Agency Fixed Rate	Fixed Income	152.09	0.00	6.58	May 01, 2048	4.00
FNFM7936	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	152.09	0.00	3.97	Jul 01, 2036	2.00
FRRJ0527	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	152.09	0.00	1.40	Dec 01, 2053	6.50
AVB	AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	152.06	0.00	12.90	Apr 15, 2048	4.35
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	152.06	0.00	11.90	Jan 14, 2042	3.05
1723	CHINA STEEL CHEMICAL CORP	Materials	Equity	152.02	0.00	0.00	nan	0.00
KIRLPNU	KIRLOSKAR PNEUMATIC CO LTD	Industrials	Equity	152.02	0.00	0.00	nan	0.00
ARW	ARROW ELECTRONICS INC	Technology	Fixed Income	151.94	0.00	5.66	Feb 15, 2032	2.95
SON	SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	151.94	0.00	5.64	Feb 01, 2032	2.85
NYPRES	THE NEW YORK PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	151.90	0.00	12.56	Aug 01, 2045	4.02
CCLBCN	CCL INDUSTRIES INC 144A	Capital Goods	Fixed Income	151.86	0.00	0.95	Oct 01, 2026	3.25
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	151.86	0.00	2.31	Apr 01, 2028	3.25
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Electric	Fixed Income	151.86	0.00	5.73	Mar 01, 2032	2.75
FRRA5552	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	151.78	0.00	6.44	Jul 01, 2051	3.00
FNBJ6382	FNMA 30YR	Agency Fixed Rate	Fixed Income	151.78	0.00	5.92	Feb 01, 2048	4.00
G2MA6658	GNMA2 30YR	Agency Fixed Rate	Fixed Income	151.78	0.00	5.90	May 20, 2050	4.00
TJX	TJX COMPANIES INC	Consumer Cyclical	Fixed Income	151.77	0.00	5.21	May 15, 2031	1.60
LNT	WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	151.77	0.00	6.73	Mar 30, 2034	5.38
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	Fixed Income	151.73	0.00	2.58	Aug 15, 2028	3.83
ORLY	OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	151.73	0.00	2.33	Jun 01, 2028	4.35
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	151.73	0.00	2.97	Jan 11, 2029	4.90
RGA	RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	151.73	0.00	1.11	Nov 30, 2026	2.00
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	151.73	0.00	2.20	Mar 15, 2028	4.00
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	151.73	0.00	3.44	Jun 01, 2029	2.00
SMBC	SOUTHERN MISSOURI BANCORP INC	Financials	Equity	151.65	0.00	0.00	nan	0.00
001800	ORION HOLDINGS CORP	Consumer Staples	Equity	151.64	0.00	0.00	nan	0.00
688099	AMLOGIC (SHANGHAI) LTD A	Information Technology	Equity	151.64	0.00	0.00	nan	0.00
CSL	CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	151.60	0.00	4.05	Mar 01, 2030	2.75
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	151.60	0.00	2.21	Jan 20, 2028	1.45
PLD	PROLOGIS LP	Reits	Fixed Income	151.60	0.00	2.66	Sep 15, 2028	3.88
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	151.60	0.00	5.40	Aug 12, 2031	1.95
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	151.60	0.00	7.66	Oct 15, 2035	5.25
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	151.60	0.00	13.69	Jun 15, 2049	3.80
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	151.60	0.00	13.43	Sep 15, 2047	3.75
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	151.60	0.00	15.43	Aug 01, 2118	5.10
CMPCCI	INVERSIONES CMPC SA 144A	Basic Industry	Fixed Income	151.47	0.00	3.83	Jan 13, 2030	3.85
FRSD0314	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	151.47	0.00	6.70	Mar 01, 2050	3.00
FRSD0500	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	151.47	0.00	6.70	Aug 01, 2050	3.00
FNCA4149	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	151.47	0.00	7.52	Sep 01, 2049	3.00
G2MA7422	GNMA2 30YR	Agency Fixed Rate	Fixed Income	151.47	0.00	5.51	Jun 20, 2051	4.50
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	151.45	0.00	8.06	Nov 15, 2036	5.88
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	151.45	0.00	14.35	Nov 15, 2049	3.20
LIBMUT	LIBERTY MUTUAL INSURANCE COMPANY 144A	Insurance	Fixed Income	151.45	0.00	13.83	Oct 15, 2097	7.70
XL	XL GROUP PLC	Insurance	Fixed Income	151.45	0.00	11.18	Dec 15, 2043	5.25
WTRG	ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	151.43	0.00	7.54	Aug 15, 2035	5.25
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	151.43	0.00	5.94	Apr 15, 2033	5.45
ZIMV	ZIMVIE INC	Health Care	Equity	151.40	0.00	0.00	nan	0.00
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	151.34	0.00	3.95	Apr 01, 2030	5.25
HBAN	HUNTINGTON BANCSHARES INC	Banking	Fixed Income	151.34	0.00	5.32	Aug 15, 2036	2.49
TOYOTA	TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	151.34	0.00	6.25	Jul 13, 2033	5.12
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	151.30	0.00	13.05	May 15, 2047	3.95
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	151.30	0.00	8.29	May 01, 2037	5.80
SANUSA	SANTANDER HOLDINGS USA INC	Banking	Fixed Income	151.26	0.00	4.08	Nov 09, 2031	7.66
1321	EAST PIPES INTEGRATED COMPANY FOR	Materials	Equity	151.26	0.00	0.00	nan	0.00
FISI	FINANCIAL INSTITUTIONS INC	Financials	Equity	151.24	0.00	0.00	nan	0.00
O	REALTY INCOME CORPORATION	Reits	Fixed Income	151.22	0.00	2.34	Mar 15, 2028	2.10
EBAY	EBAY INC	Consumer Cyclical	Fixed Income	151.17	0.00	5.58	Nov 22, 2032	6.30
GMT	GATX CORPORATION	Finance Companies	Fixed Income	151.17	0.00	6.11	Mar 15, 2033	4.90
ROL	ROLLINS INC	Consumer Cyclical	Fixed Income	151.17	0.00	7.29	Feb 24, 2035	5.25
FGQ48747	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	151.16	0.00	6.33	Jun 01, 2047	4.00
TTXCO	TTX COMPANY MTN 144A	Transportation	Fixed Income	151.14	0.00	13.32	Dec 01, 2052	5.65
ATH	ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	151.08	0.00	7.53	Aug 22, 2035	5.54
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	151.08	0.00	6.75	Mar 07, 2034	5.35
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	151.00	0.00	5.08	Dec 30, 2031	6.75
TOYOTA	TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	151.00	0.00	5.02	Mar 25, 2031	2.36
VTR	VENTAS REALTY LP	Reits	Fixed Income	150.99	0.00	12.60	Apr 15, 2049	4.88
SMBK	SMARTFINANCIAL INC	Financials	Equity	150.99	0.00	0.00	nan	0.00
SRE	SEMPRA	Natural Gas	Fixed Income	150.96	0.00	3.20	Apr 01, 2029	3.70
HEKTS.E	HEKTAS TICARET A	Materials	Equity	150.88	0.00	0.00	nan	0.00
600845	SHANGHAI BAOSIGHT SOFTWARE LTD A	Information Technology	Equity	150.88	0.00	0.00	nan	0.00
6890	LAI YIH FOOTWEAR LTD	Consumer Discretionary	Equity	150.88	0.00	0.00	nan	0.00
FRRC2256	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	150.85	0.00	4.13	Aug 01, 2036	2.50
FNCB0548	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	150.85	0.00	6.13	May 01, 2051	3.50
ADBE	ADOBE INC	Technology	Fixed Income	150.83	0.00	2.08	Jan 17, 2028	4.75
CLX	CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	150.83	0.00	4.30	May 15, 2030	1.80
ASPN	ASPEN AEROGELS INC	Materials	Equity	150.75	0.00	0.00	nan	0.00
F	FORD HOLDINGS LLC	Consumer Cyclical	Fixed Income	150.70	0.00	3.66	Mar 01, 2030	9.30
CAENDW	THE CALIFORNIA ENDOWMENT MTN	Consumer Cyclical	Fixed Income	150.69	0.00	15.89	Apr 01, 2051	2.50
6996	NICHICON CORP	Information Technology	Equity	150.69	0.00	0.00	nan	0.00
KOROIL	KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	150.57	0.00	5.82	Apr 18, 2032	2.63
FGG61814	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	150.55	0.00	6.04	Sep 01, 2048	3.50
FNBP6660	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	150.55	0.00	3.24	Sep 01, 2035	2.50
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	150.54	0.00	13.09	Aug 15, 2046	3.50
FLO	FLOWERS FOODS INC	Consumer Non-Cyclical	Fixed Income	150.54	0.00	13.02	Mar 15, 2055	6.20
TTXCO	TTX COMPANY MTN 144A	Transportation	Fixed Income	150.54	0.00	12.63	Jul 01, 2046	4.20
ALARK.E	ALARKO HOLDING A	Industrials	Equity	150.50	0.00	0.00	nan	0.00
4770	ALLIED SUPREME CORP	Materials	Equity	150.50	0.00	0.00	nan	0.00
PHX	PHOENIX GROUP PLC	Information Technology	Equity	150.50	0.00	0.00	nan	0.00
NORBK	NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	150.48	0.00	7.64	Sep 09, 2035	5.36
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	150.48	0.00	7.57	Mar 15, 2035	4.13
PHM	PULTE GROUP INC	Consumer Cyclical	Fixed Income	150.40	0.00	5.96	May 15, 2033	6.38
CNOOC	CNOOC FINANCE (2012) LTD 144A	Owned No Guarantee	Fixed Income	150.38	0.00	10.87	May 02, 2042	5.00
EQR	ERP OPERATING LP	Reits	Fixed Income	150.32	0.00	2.20	Mar 01, 2028	3.50
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	150.31	0.00	5.48	Sep 16, 2031	2.00
FNAZ2261	FNMA 15YR	Agency Fixed Rate	Fixed Income	150.24	0.00	1.80	Jun 01, 2030	2.50
FNBM1007	FNMA 15YR	Agency Fixed Rate	Fixed Income	150.24	0.00	2.49	Mar 01, 2032	2.50
FNBU8229	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	150.24	0.00	7.50	Feb 01, 2052	2.00
LEG	LEGGETT & PLATT INC	Capital Goods	Fixed Income	150.23	0.00	13.97	Nov 15, 2051	3.50
NSHRLI	NORTHWELL HEALTH	Consumer Non-Cyclical	Fixed Income	150.23	0.00	10.54	Nov 01, 2043	6.15
VLO	VALERO ENERGY CORPORATION	Energy	Fixed Income	150.23	0.00	5.48	Dec 01, 2031	2.80
SWK	STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	150.19	0.00	2.17	Mar 06, 2028	6.00
WOORIB	WOORI BANK MTN 144A	Banking	Fixed Income	150.19	0.00	3.24	Dec 31, 2079	6.38
ENAPCL	EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	150.14	0.00	6.74	Jul 30, 2034	5.95
601696	BOC INTERNATIONAL (CHINA) LTD A	Financials	Equity	150.12	0.00	0.00	nan	0.00
600196	SHANGHAI FOSUN PHARMACEUTICAL (GRO	Health Care	Equity	150.12	0.00	0.00	nan	0.00
CCSI	CONSENSUS CLOUD SOLUTIONS INC	Information Technology	Equity	150.10	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	150.06	0.00	1.50	Jun 15, 2027	3.40
VTR	VENTAS REALTY LP	Reits	Fixed Income	149.97	0.00	6.75	Jul 01, 2034	5.63
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	149.94	0.00	4.06	Apr 01, 2030	3.35
LNC	LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	149.94	0.00	2.16	Mar 01, 2028	3.80
CVX	CHEVRON USA INC	Energy	Fixed Income	149.93	0.00	11.18	Nov 15, 2043	5.25
MAZE	MAZE THERAPEUTICS INC	Health Care	Equity	149.93	0.00	0.00	nan	0.00
FNAL8060	FNMA 15YR	Agency Fixed Rate	Fixed Income	149.93	0.00	1.76	Feb 01, 2031	3.00
FNAS3867	FNMA 30YR	Agency Fixed Rate	Fixed Income	149.93	0.00	5.40	Nov 01, 2044	4.00
G2MA8721	GNMA2 30YR	Agency Fixed Rate	Fixed Income	149.93	0.00	6.95	Mar 20, 2053	3.00
EXR	EXTRA SPACE STORAGE LP	Reits	Fixed Income	149.80	0.00	5.11	Jun 01, 2031	2.55
LNT	WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	149.78	0.00	8.40	Aug 15, 2037	6.38
9663	NAGAWA LTD	Consumer Discretionary	Equity	149.78	0.00	0.00	nan	0.00
7965	ZOJIRUSHI CORP	Consumer Discretionary	Equity	149.78	0.00	0.00	nan	0.00
KROS	KEROS THERAPEUTICS INC	Health Care	Equity	149.77	0.00	0.00	nan	0.00
AVY	AVERY DENNISON CORPORATION	Capital Goods	Fixed Income	149.71	0.00	5.78	Feb 15, 2032	2.25
ARHS	ARHAUS INC CLASS A	Consumer Discretionary	Equity	149.69	0.00	0.00	nan	0.00
APA	APA CORP (US)	Energy	Fixed Income	149.68	0.00	3.79	Jan 15, 2030	4.25
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	149.68	0.00	1.69	Aug 01, 2027	3.15
SO	GEORGIA POWER CO	Electric	Fixed Income	149.62	0.00	9.86	Jun 01, 2040	5.40
FGV85279	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	149.62	0.00	6.83	Apr 01, 2049	3.50
G2MA5139	GNMA2 30YR	Agency Fixed Rate	Fixed Income	149.62	0.00	4.01	Apr 20, 2048	5.00
BABA	ALIBABA GROUP HOLDING LTD 144A	Consumer Cyclical	Fixed Income	149.55	0.00	4.04	May 26, 2030	4.88
EXR	EXTRA SPACE STORAGE LP	Reits	Fixed Income	149.55	0.00	3.18	Apr 01, 2029	3.90
MTB	M&T BANK CORPORATION MTN	Banking	Fixed Income	149.55	0.00	2.13	Jan 16, 2029	4.83
ADC	AGREE LP	Reits	Fixed Income	149.54	0.00	7.28	Jun 15, 2035	5.60
MCK	MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	149.42	0.00	2.51	Jul 15, 2028	4.90
BKNG	BOOKING HOLDINGS INC	Consumer Cyclical	Fixed Income	149.42	0.00	2.23	Mar 15, 2028	3.55
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	149.42	0.00	2.26	Mar 15, 2033	4.87
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	149.40	0.00	0.75	Jul 15, 2026	4.50
INVH	INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	149.37	0.00	6.26	Aug 15, 2033	5.50
PSD	PUGET ENERGY INC	Electric	Fixed Income	149.37	0.00	5.51	Mar 15, 2032	4.22
9940	SINYI REALTY INC	Real Estate	Equity	149.36	0.00	0.00	nan	0.00
030190	NICE INFORMATION SERVICE LTD	Industrials	Equity	149.36	0.00	0.00	nan	0.00
CHH	CHOICE HOTELS INTERNATIONAL INC	Consumer Cyclical	Fixed Income	149.30	0.00	3.73	Dec 01, 2029	3.70
CUBE	CUBESMART LP	Reits	Fixed Income	149.30	0.00	2.99	Feb 15, 2029	4.38
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	149.30	0.00	3.80	Jan 13, 2030	4.96
TOYAUT	TOYOTA INDUSTRIES CORPORATION 144A	Consumer Cyclical	Fixed Income	149.30	0.00	2.25	Mar 16, 2028	3.57
ITC	ITC HOLDINGS CORP 144A	Electric	Fixed Income	149.28	0.00	6.67	May 09, 2034	5.65
RIGL	RIGEL PHARMACEUTICALS INC	Health Care	Equity	149.28	0.00	0.00	nan	0.00
TNGX	TANGO THERAPEUTICS INC	Health Care	Equity	149.28	0.00	0.00	nan	0.00
MNRO	MONRO INC	Consumer Discretionary	Equity	149.20	0.00	0.00	nan	0.00
CWRUNI	CASE WESTERN RESERVE UNIVERSITY	Industrial Other	Fixed Income	149.17	0.00	16.58	Jun 01, 2122	5.41
NOVANT	Novant Health	Consumer Non-Cyclical	Fixed Income	149.17	0.00	9.11	Nov 01, 2036	2.64
FG	F&G GLOBAL FUNDING 144A	Insurance	Fixed Income	149.17	0.00	1.45	Apr 11, 2027	2.30
CLX	CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	149.04	0.00	1.85	Oct 01, 2027	3.10
RCL	ROYAL CARIBBEAN CRUISES LTD	Consumer Cyclical	Fixed Income	149.04	0.00	2.24	Mar 15, 2028	3.70
DJCO	DAILY JOURNAL CORP	Information Technology	Equity	149.04	0.00	0.00	nan	0.00
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	149.03	0.00	5.63	Dec 15, 2032	6.35
ENAPCL	EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	149.03	0.00	5.26	Sep 16, 2031	3.45
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD 144A	Insurance	Fixed Income	149.03	0.00	7.19	May 20, 2035	5.75
ITC	ITC HOLDINGS CORP	Electric	Fixed Income	149.02	0.00	10.93	Jul 01, 2043	5.30
ET	ENERGY TRANSFER LP	Energy	Fixed Income	149.02	0.00	10.17	Feb 15, 2042	6.10
300896	IMEIK TECHNOLOGY DEVELOPMENT LTD A	Health Care	Equity	148.98	0.00	0.00	nan	0.00
BKH	BLACK HILLS CORPORATION	Electric	Fixed Income	148.91	0.00	2.20	Mar 15, 2028	5.95
9715	TRANSCOSMOS INC	Industrials	Equity	148.87	0.00	0.00	nan	0.00
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	148.86	0.00	9.59	Oct 01, 2039	5.76
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	148.86	0.00	15.51	Oct 01, 2051	2.94
KFRC	KFORCE INC	Industrials	Equity	148.79	0.00	0.00	nan	0.00
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	148.78	0.00	1.39	Mar 12, 2027	2.00
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	148.77	0.00	6.20	Mar 22, 2033	4.63
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	148.71	0.00	13.68	Oct 07, 2051	4.13
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	148.71	0.00	11.69	Aug 01, 2042	3.55
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	148.71	0.00	8.47	Oct 01, 2037	6.60
CMRE	COSTAMARE INC	Industrials	Equity	148.71	0.00	0.00	nan	0.00
FNBM3977	FNMA 15YR	Agency Fixed Rate	Fixed Income	148.69	0.00	2.47	Dec 01, 2032	3.00
FNBT9874	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	148.69	0.00	7.60	Oct 01, 2051	2.00
FNMA4726	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	148.69	0.00	3.46	Sep 01, 2037	4.00
SR	SPIRE MISSOURI INC	Natural Gas	Fixed Income	148.68	0.00	6.06	Feb 15, 2033	4.80
FHN	FIRST HORIZON CORP	Banking	Fixed Income	148.66	0.00	3.85	Mar 07, 2031	5.51
O	REALTY INCOME CORPORATION	Reits	Fixed Income	148.66	0.00	2.86	Dec 15, 2028	4.70
SYF	SYNCHRONY BANK	Banking	Fixed Income	148.66	0.00	1.70	Aug 23, 2027	5.63
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	148.60	0.00	6.68	May 15, 2034	5.38
VIPIND	VIP INDUSTRIES LTD	Consumer Discretionary	Equity	148.60	0.00	0.00	nan	0.00
3613	BEIJING TONG REN TANG CHINESE MEDI	Health Care	Equity	148.60	0.00	0.00	nan	0.00
BNP	BNP PARIBAS SA 144A	Banking	Fixed Income	148.56	0.00	11.50	Jan 26, 2041	2.82
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	148.53	0.00	4.01	Apr 01, 2030	3.95
FE	JERSEY CENTRAL POWER & LIGHT CO	Electric	Fixed Income	148.41	0.00	8.24	Jun 01, 2037	6.15
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	148.40	0.00	3.68	Dec 01, 2029	4.55
FRZT1778	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	148.39	0.00	5.40	Mar 01, 2049	4.50
FRSD8059	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	148.39	0.00	5.22	Apr 01, 2050	4.50
FRQC8972	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	148.39	0.00	7.35	Oct 01, 2051	2.00
FNCA1565	FNMA 30YR	Agency Fixed Rate	Fixed Income	148.39	0.00	5.28	Apr 01, 2048	4.50
G2MA5709	GNMA2 30YR	Agency Fixed Rate	Fixed Income	148.39	0.00	6.59	Jan 20, 2049	3.50
MRCB	MALAYSIAN RESOURCES CORPORATION	Industrials	Equity	148.22	0.00	0.00	nan	0.00
688608	BESTECHNIC (SHANGHAI) LTD A	Information Technology	Equity	148.22	0.00	0.00	nan	0.00
600027	HUADIAN POWER INTERNATIONAL CORP L	Utilities	Equity	148.22	0.00	0.00	nan	0.00
PTEN	PATTERSON-UTI ENERGY INC.	Energy	Fixed Income	148.17	0.00	6.07	Oct 01, 2033	7.15
REPSEP	REPSOL E&P CAPITAL MARKETS US LLC 144A	Energy	Fixed Income	148.14	0.00	2.70	Sep 16, 2028	4.80
BALN	BAE SYSTEMS HOLDINGS INC 144A	Capital Goods	Fixed Income	148.10	0.00	11.97	Oct 07, 2044	4.75
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	Fixed Income	148.10	0.00	15.15	Jul 01, 2050	2.52
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	148.08	0.00	4.93	Jan 15, 2031	1.70
FGQ62698	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	148.08	0.00	6.70	Apr 01, 2049	4.00
FNBN5325	FNMA 30YR	Agency Fixed Rate	Fixed Income	148.08	0.00	4.73	Mar 01, 2049	5.00
FNBQ5785	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	148.08	0.00	3.67	Nov 01, 2035	2.00
AMBP	ARDAGH METAL PACKAGING SA	Materials	Equity	148.06	0.00	0.00	nan	0.00
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	148.02	0.00	1.64	Jul 06, 2027	5.39
CNA	CNA FINANCIAL CORP	Insurance	Fixed Income	148.00	0.00	7.56	Aug 15, 2035	5.20
CASS	CASS INFORMATION SYSTEMS INC	Financials	Equity	147.97	0.00	0.00	nan	0.00
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	147.95	0.00	11.89	Jun 01, 2045	4.45
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	147.95	0.00	11.66	Jul 02, 2044	4.63
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	147.95	0.00	12.55	Aug 15, 2045	4.00
EXC	PECO ENERGY CO	Electric	Fixed Income	147.95	0.00	15.15	Mar 15, 2051	3.05
SSTK	SHUTTERSTOCK INC	Communication	Equity	147.89	0.00	0.00	nan	0.00
CSX	CSX CORP	Transportation	Fixed Income	147.80	0.00	15.74	May 15, 2051	2.50
FNBW5211	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	147.77	0.00	3.73	Nov 01, 2052	5.50
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	147.76	0.00	2.50	Jul 15, 2028	6.90
DOV	DOVER CORP	Capital Goods	Fixed Income	147.76	0.00	3.72	Nov 04, 2029	2.95
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	147.66	0.00	5.05	Mar 12, 2031	1.90
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	147.65	0.00	10.34	Jun 01, 2041	5.20
PCAR	PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	147.63	0.00	4.04	May 08, 2030	4.55
PENSKE	PENSKE TRUCK LEASING CO LP / PTL F 144A	Transportation	Fixed Income	147.63	0.00	1.29	Apr 01, 2027	4.20
CCUCI	COMPANIA CERVECERIAS UNIDAS SA 144A	Consumer Non-Cyclical	Fixed Income	147.57	0.00	5.51	Jan 19, 2032	3.35
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	147.50	0.00	3.85	Dec 15, 2029	2.75
FNBU2239	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	147.46	0.00	6.93	Nov 01, 2051	2.50
BBTN	PT BANK TABUNGAN NEGARA	Financials	Equity	147.46	0.00	0.00	nan	0.00
GN784293	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	147.46	0.00	6.95	Dec 15, 2046	3.00
007070	GS RETAIL LTD	Consumer Staples	Equity	147.46	0.00	0.00	nan	0.00
ACI	ARCHEAN CHEMICAL INDUSTRIES LTD	Materials	Equity	147.46	0.00	0.00	nan	0.00
ADI	ANALOG DEVICES INC	Technology	Fixed Income	147.37	0.00	1.53	Jun 15, 2027	3.45
K	KELLANOVA	Consumer Non-Cyclical	Fixed Income	147.37	0.00	4.32	Jun 01, 2030	2.10
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	147.34	0.00	10.32	Jun 01, 2041	5.13
EXC	PECO ENERGY CO	Electric	Fixed Income	147.34	0.00	12.21	Oct 01, 2044	4.15
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	147.34	0.00	13.56	Jul 15, 2052	5.00
ARCT	ARCTURUS THERAPEUTICS HOLDINGS INC	Health Care	Equity	147.32	0.00	0.00	nan	0.00
NEU	NEWMARKET CORP	Basic Industry	Fixed Income	147.31	0.00	4.96	Mar 18, 2031	2.70
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	147.25	0.00	3.75	Nov 15, 2029	2.88
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	147.25	0.00	1.77	Sep 01, 2027	3.12
ROST	ROSS STORES INC	Consumer Cyclical	Fixed Income	147.23	0.00	5.09	Apr 15, 2031	1.88
NOVANT	Novant Health	Consumer Non-Cyclical	Fixed Income	147.19	0.00	16.44	Nov 01, 2061	3.32
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	147.19	0.00	9.84	Mar 01, 2040	5.50
TCBX	THIRD COAST BANCSHARES INC	Financials	Equity	147.16	0.00	0.00	nan	0.00
FNBM4338	FNMA 15YR	Agency Fixed Rate	Fixed Income	147.15	0.00	2.22	Jan 01, 2033	2.50
FNCA5881	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	147.15	0.00	6.93	Jan 01, 2048	3.00
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	147.14	0.00	4.36	Jan 15, 2031	7.50
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	147.12	0.00	2.18	Feb 24, 2028	4.55
STNFRD	STANFORD UNIVERSITY	Industrial Other	Fixed Income	147.12	0.00	1.60	Jun 01, 2027	1.29
AMH	AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	146.89	0.00	6.81	Jul 15, 2034	5.50
SWX	SOUTHWEST GAS CORP	Natural Gas	Fixed Income	146.86	0.00	4.35	Jun 15, 2030	2.20
FRZT0240	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	146.84	0.00	6.44	Jan 01, 2048	3.50
FRRA3524	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	146.84	0.00	7.65	Sep 01, 2050	2.00
FNBR0476	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	146.84	0.00	7.65	Dec 01, 2050	2.00
CNP	CENTERPOINT ENERGY INC NC10.25	Electric	Fixed Income	146.80	0.00	6.78	Feb 15, 2055	6.85
EXC	PECO ENERGY CO	Electric	Fixed Income	146.73	0.00	15.12	Jun 15, 2050	2.80
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	146.73	0.00	13.07	Apr 12, 2047	4.25
RVTY	REVVITY INC	Consumer Non-Cyclical	Fixed Income	146.73	0.00	2.81	Sep 15, 2028	1.90
WMG	WMG ACQUISITION CORP 144A	Communications	Fixed Income	146.73	0.00	3.89	Jul 15, 2030	3.88
ADC	AGREE LP	Reits	Fixed Income	146.71	0.00	6.70	Jun 15, 2034	5.63
018880	HANON SYSTEMS	Consumer Discretionary	Equity	146.70	0.00	0.00	nan	0.00
603596	BETHEL AUTOMOTIVE SAFETY SYSTEMS L	Consumer Discretionary	Equity	146.70	0.00	0.00	nan	0.00
PNR	PENTAIR FINANCE SA	Capital Goods	Fixed Income	146.63	0.00	5.44	Jul 15, 2032	5.90
KOHNPW	KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	146.61	0.00	3.45	Jul 29, 2029	4.63
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	146.61	0.00	2.34	Apr 04, 2028	4.90
T	AT&T INC	Communications	Fixed Income	146.58	0.00	11.81	Jul 15, 2045	4.85
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	146.58	0.00	13.98	Dec 01, 2049	3.50
FNAS7251	FNMA 30YR	Agency Fixed Rate	Fixed Income	146.54	0.00	5.43	May 01, 2046	4.00
FNCA0696	FNMA 30YR	Agency Fixed Rate	Fixed Income	146.54	0.00	5.90	Nov 01, 2047	4.00
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	146.48	0.00	2.43	May 30, 2028	5.10
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	146.46	0.00	4.97	Mar 02, 2031	2.45
FDX	FEDEX CORP	Transportation	Fixed Income	146.43	0.00	11.16	May 15, 2041	3.25
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	Fixed Income	146.37	0.00	5.44	Dec 01, 2031	3.00
FE	MONONGAHELA POWER COMPANY 144A	Electric	Fixed Income	146.37	0.00	6.51	Feb 15, 2034	5.85
AGO	ASSURED GUARANTY US HOLDINGS INC	Insurance	Fixed Income	146.35	0.00	2.62	Sep 15, 2028	6.13
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	146.35	0.00	2.24	Apr 15, 2028	4.00
PCAR	PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	146.35	0.00	1.62	Jun 23, 2027	4.25
HEG	HEG LTD	Industrials	Equity	146.32	0.00	0.00	nan	0.00
FNBQ4788	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	146.23	0.00	7.09	Sep 01, 2050	2.50
FNMA4097	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	146.23	0.00	6.79	Aug 01, 2050	3.00
GPC	GENUINE PARTS COMPANY	Consumer Cyclical	Fixed Income	146.20	0.00	6.05	Nov 01, 2033	6.88
9603	HIS LTD	Consumer Discretionary	Equity	146.15	0.00	0.00	nan	0.00
1407	WEST HOLDINGS CORP	Industrials	Equity	146.15	0.00	0.00	nan	0.00
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	146.11	0.00	6.81	Jun 01, 2034	5.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	146.09	0.00	2.03	Jan 05, 2028	3.85
DTMINC	DT MIDSTREAM INC 144A	Energy	Fixed Income	146.03	0.00	4.15	Jun 15, 2031	4.38
FSUN	FIRSTSUN CAPITAL BANCORP	Financials	Equity	146.02	0.00	0.00	nan	0.00
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	145.97	0.00	10.37	Aug 15, 2042	6.25
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	145.97	0.00	12.37	Apr 01, 2046	4.25
AVB	AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	145.97	0.00	1.47	May 15, 2027	3.35
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	145.97	0.00	2.21	Feb 15, 2028	3.38
EQR	ERP OPERATING LP	Reits	Fixed Income	145.97	0.00	1.68	Aug 01, 2027	3.25
FNDB2498	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	145.92	0.00	6.02	May 01, 2054	4.50
FNCA5126	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	145.92	0.00	6.79	Feb 01, 2050	3.00
FNCB3769	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	145.92	0.00	6.54	Jun 01, 2052	3.50
FNFS6498	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	145.92	0.00	2.82	Nov 01, 2053	6.00
DHI	D R HORTON INC	Consumer Cyclical	Fixed Income	145.71	0.00	0.99	Oct 15, 2026	1.30
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	145.69	0.00	5.84	Sep 01, 2032	3.94
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	145.69	0.00	6.66	Mar 15, 2034	5.55
GEVO	GEVO INC	Energy	Equity	145.69	0.00	0.00	nan	0.00
KOP	KOPPERS HOLDINGS INC	Materials	Equity	145.69	0.00	0.00	nan	0.00
DG	DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	145.67	0.00	13.06	Nov 01, 2052	5.50
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	145.67	0.00	11.21	Jan 31, 2043	4.30
TIF	TIFFANY & CO	Consumer Cyclical	Fixed Income	145.67	0.00	11.80	Oct 01, 2044	4.90
G2MA6932	GNMA2 30YR	Agency Fixed Rate	Fixed Income	145.61	0.00	6.95	Oct 20, 2050	3.00
ESS	ESSEX PORTFOLIO LP	Reits	Fixed Income	145.60	0.00	7.35	Apr 01, 2035	5.38
BKIR	BANK OF IRELAND GROUP PLC 144A	Banking	Fixed Income	145.58	0.00	0.96	Sep 30, 2027	2.03
GSK	GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	145.58	0.00	1.37	Mar 12, 2027	4.32
PCAR	PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	145.58	0.00	3.64	Sep 26, 2029	4.00
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	145.58	0.00	2.49	Jun 28, 2028	5.50
002456	O FILM TECH LTD A	Information Technology	Equity	145.56	0.00	0.00	nan	0.00
6469	GREAT TREE PHARMACY COLTD LTD	Consumer Staples	Equity	145.56	0.00	0.00	nan	0.00
DIS	TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	145.52	0.00	10.90	Aug 16, 2041	4.38
PSA	PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	145.51	0.00	7.51	Jul 01, 2035	5.00
AXS	AXIS SPECIALTY FINANCE LLC	Insurance	Fixed Income	145.45	0.00	3.79	Jan 15, 2040	4.90
PFG	PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	145.43	0.00	6.03	Mar 15, 2033	5.38
EVRG	WESTAR ENERGY INC	Electric	Fixed Income	145.37	0.00	11.18	Mar 01, 2042	4.13
FTSCN	TUCSON ELECTRIC POWER CO	Electric	Fixed Income	145.34	0.00	7.04	Sep 15, 2034	5.20
FE	FIRSTENERGY TRANSMISSION LLC	Electric	Fixed Income	145.33	0.00	3.80	Jan 15, 2030	4.55
G2004747	GNMA2 30YR	Agency Fixed Rate	Fixed Income	145.30	0.00	4.01	Jul 20, 2040	5.00
ONTEX	ONTEX GROUP NV	Consumer Staples	Equity	145.24	0.00	0.00	nan	0.00
MFEB	MFE B NV	Communication	Equity	145.24	0.00	0.00	nan	0.00
AFL	AFLAC INCORPORATED	Insurance	Fixed Income	145.21	0.00	9.65	Aug 15, 2040	6.45
ORHLTH	ORLANDO HEALTH OBLIGATED GROUP	Consumer Non-Cyclical	Fixed Income	145.21	0.00	13.51	Oct 01, 2048	4.09
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	145.20	0.00	3.74	Nov 15, 2029	3.00
FRT	FEDERAL REALTY OP LP	Reits	Fixed Income	145.20	0.00	3.37	Jun 15, 2029	3.20
MSTDLF	MORGAN STANLEY DIRECT LENDING FUND	Finance Companies	Fixed Income	145.20	0.00	3.91	May 19, 2030	6.00
SPFI	SOUTH PLAINS FINANCIAL INC	Financials	Equity	145.20	0.00	0.00	nan	0.00
6125	KENMEC MECHANICAL ENGINEERING LTD	Industrials	Equity	145.18	0.00	0.00	nan	0.00
PTC	PTC INDIA LTD	Utilities	Equity	145.18	0.00	0.00	nan	0.00
AGTHIA	AGTHIA GROUP	Consumer Staples	Equity	145.18	0.00	0.00	nan	0.00
AVNS	AVANOS MEDICAL INC	Health Care	Equity	145.12	0.00	0.00	nan	0.00
VIR	VIR BIOTECHNOLOGY INC	Health Care	Equity	145.12	0.00	0.00	nan	0.00
BKH	BLACK HILLS CORPORATION	Electric	Fixed Income	145.09	0.00	4.69	Jan 31, 2031	4.55
TBOND	TREASURY BOND	Treasuries	Fixed Income	145.06	0.00	12.16	May 15, 2042	3.00
ORLY	OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	145.00	0.00	5.08	Mar 15, 2031	1.75
FNAS4941	FNMA 15YR	Agency Fixed Rate	Fixed Income	144.99	0.00	1.74	May 01, 2030	2.50
FNBP1458	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	144.99	0.00	3.24	Mar 01, 2035	2.50
ANZNZ	ANZ BANK NEW ZEALAND LTD 144A	Banking	Fixed Income	144.94	0.00	1.73	Aug 11, 2032	5.55
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	144.94	0.00	2.48	Aug 15, 2028	3.80
WEC	WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	144.94	0.00	4.47	Oct 15, 2030	4.15
SHBI	SHORE BANCSHARES INC	Financials	Equity	144.88	0.00	0.00	nan	0.00
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	144.83	0.00	4.96	Jan 15, 2031	1.50
RAIN	RAIN INDUSTRIES LTD	Materials	Equity	144.80	0.00	0.00	nan	0.00
NSLNISP	NMDC STEEL LTD	Materials	Equity	144.80	0.00	0.00	nan	0.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	144.76	0.00	8.15	Dec 01, 2036	5.70
KREF	KKR REAL ESTATE FINANCE INC TRUST	Financials	Equity	144.71	0.00	0.00	nan	0.00
MOFG	MIDWESTONE FINANCIAL GROUP INC	Financials	Equity	144.71	0.00	0.00	nan	0.00
FNFS2041	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	144.68	0.00	7.72	Aug 01, 2051	2.00
FNMA4357	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	144.68	0.00	6.57	Jun 01, 2051	3.00
GNAU0798	GNMA 30YR	Agency Fixed Rate	Fixed Income	144.68	0.00	6.59	Aug 15, 2046	3.50
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	144.66	0.00	7.14	Feb 15, 2035	5.75
ROK	ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	144.66	0.00	5.44	Aug 15, 2031	1.75
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	144.61	0.00	14.41	Sep 01, 2052	4.20
ORIX	ORIX CORPORATION	Financial Other	Fixed Income	144.57	0.00	5.80	Sep 13, 2032	5.20
FRBP	FRANKLIN BSP CAPITAL CORP	Finance Companies	Fixed Income	144.56	0.00	3.15	Jun 15, 2029	7.20
KORGAS	KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	144.56	0.00	3.37	Jul 08, 2029	5.00
K	KELLANOVA	Consumer Non-Cyclical	Fixed Income	144.49	0.00	6.01	Mar 01, 2033	5.25
AQST	AQUESTIVE THERAPEUTICS INC	Health Care	Equity	144.47	0.00	0.00	nan	0.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	144.45	0.00	9.98	Mar 07, 2039	4.15
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	144.45	0.00	17.29	Oct 01, 2111	5.25
D	VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	144.45	0.00	11.54	Jan 15, 2043	4.00
APH	AMPHENOL CORPORATION	Capital Goods	Fixed Income	144.43	0.00	2.44	Jun 12, 2028	4.38
CITCOR	FLORIDA GAS TRANSMISSION COMPANY L 144A	Energy	Fixed Income	144.43	0.00	4.34	Jul 01, 2030	2.55
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Electric	Fixed Income	144.43	0.00	3.00	Jan 15, 2029	4.15
MTG	MGIC INVESTMENT CORPORATION	Insurance	Fixed Income	144.43	0.00	0.49	Aug 15, 2028	5.25
MBGGR	MERCEDES-BENZ FINANCE NORTH (FXD) 144A	Consumer Cyclical	Fixed Income	144.43	0.00	1.42	Apr 01, 2027	4.65
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	144.43	0.00	1.01	Dec 15, 2026	4.00
SAMMON	SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Insurance	Fixed Income	144.43	0.00	2.10	Jan 10, 2028	5.05
OTKAR.E	OTOKAR OTOMOTIV SAVUNMA SANAYI	Industrials	Equity	144.42	0.00	0.00	nan	0.00
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	144.40	0.00	5.50	Sep 12, 2031	1.90
FOR	FORESTAR GROUP INC	Real Estate	Equity	144.39	0.00	0.00	nan	0.00
FNBH9419	FNMA 30YR	Agency Fixed Rate	Fixed Income	144.38	0.00	5.84	Sep 01, 2047	4.00
FNBQ3362	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	144.38	0.00	6.75	Sep 01, 2050	2.50
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	144.31	0.00	5.02	Mar 15, 2031	2.25
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	144.30	0.00	10.99	Nov 15, 2043	4.65
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	144.23	0.00	6.00	Jun 15, 2032	2.35
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	144.23	0.00	7.31	Mar 01, 2035	5.20
VTLE	VITAL ENERGY INC	Energy	Equity	144.22	0.00	0.00	nan	0.00
FAF	FIRST AMERICAN FINANCIAL CORP	Insurance	Fixed Income	144.17	0.00	4.05	May 15, 2030	4.00
ROP	ROPER TECHNOLOGIES INC	Technology	Fixed Income	144.17	0.00	4.36	Sep 15, 2030	4.45
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	Fixed Income	144.15	0.00	13.94	Feb 15, 2048	3.39
G2MA6934	GNMA2 30YR	Agency Fixed Rate	Fixed Income	144.07	0.00	5.90	Oct 20, 2050	4.00
G2004746	GNMA2 30YR	Agency Fixed Rate	Fixed Income	144.07	0.00	5.51	Jul 20, 2040	4.50
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	144.05	0.00	3.59	Aug 15, 2029	2.60
CDP	COPT DEFENSE PROPERTIES LP	Reits	Fixed Income	144.05	0.00	3.11	Jan 15, 2029	2.00
MOLX	MOLEX ELECTRONIC TECHNOLOGIES LLC 144A	Technology	Fixed Income	144.05	0.00	2.31	Apr 30, 2028	4.75
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	144.00	0.00	12.16	Aug 15, 2047	4.60
HMHLTH	HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	Fixed Income	144.00	0.00	14.99	Jul 01, 2057	4.50
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	143.97	0.00	5.49	Sep 15, 2031	1.90
CCLBCN	CCL INDUSTRIES INC 144A	Capital Goods	Fixed Income	143.92	0.00	4.21	Jun 01, 2030	3.05
FE	FIRSTENERGY TRANSMISSION LLC	Electric	Fixed Income	143.89	0.00	7.24	Jan 15, 2035	5.00
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	143.89	0.00	6.77	Jun 15, 2034	5.33
PCP	PRECISION CASTPARTS CORP	Capital Goods	Fixed Income	143.85	0.00	12.16	Jun 15, 2045	4.38
EVRG	WESTAR ENERGY INC	Electric	Fixed Income	143.85	0.00	12.29	Dec 01, 2045	4.25
FSK	FS KKR CAPITAL CORP	Finance Companies	Fixed Income	143.79	0.00	1.69	Jul 15, 2027	3.25
FG	F&G GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	143.79	0.00	3.74	Jan 16, 2030	5.88
QTELQD	QTEL INTERNATIONAL FINANCE LTD 144A	Owned No Guarantee	Fixed Income	143.79	0.00	2.19	Jan 31, 2028	3.88
FGV85044	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	143.76	0.00	6.01	Dec 01, 2048	4.00
FNAL9634	FNMA 30YR	Agency Fixed Rate	Fixed Income	143.76	0.00	5.32	Oct 01, 2045	3.50
FNFS2387	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	143.76	0.00	7.00	Feb 01, 2052	2.50
WRLD	WORLD ACCEPTANCE CORP	Financials	Equity	143.73	0.00	0.00	nan	0.00
TTML	TATA TELESERVICES MAHARASHTRA LTD	Communication	Equity	143.66	0.00	0.00	nan	0.00
BGRIM.R	B.GRIMM POWER PCL NON-VOTING DR	Utilities	Equity	143.66	0.00	0.00	nan	0.00
DCP	DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	143.63	0.00	5.58	Feb 15, 2032	3.25
PEP	PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	Fixed Income	143.63	0.00	6.76	Feb 16, 2034	4.70
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	143.54	0.00	8.24	Mar 15, 2037	6.27
MMM	3M CO MTN	Capital Goods	Fixed Income	143.54	0.00	12.15	Jun 15, 2044	3.88
DUK	PROGRESS ENERGY INC	Electric	Fixed Income	143.54	0.00	4.88	Oct 30, 2031	7.00
NDSN	NORDSON CORPORATION	Capital Goods	Fixed Income	143.53	0.00	2.64	Sep 15, 2028	5.60
AVO	MISSION PRODUCE INC	Consumer Staples	Equity	143.49	0.00	0.00	nan	0.00
FNBC9003	FNMA 30YR	Agency Fixed Rate	Fixed Income	143.45	0.00	6.55	Nov 01, 2046	3.00
FNBJ4581	FNMA 30YR	Agency Fixed Rate	Fixed Income	143.45	0.00	6.44	Feb 01, 2048	3.50
FNBO9746	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	143.45	0.00	6.47	Feb 01, 2050	3.00
G2MA6659	GNMA2 30YR	Agency Fixed Rate	Fixed Income	143.45	0.00	5.51	May 20, 2050	4.50
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	Fixed Income	143.39	0.00	14.12	Jul 01, 2053	4.08
RIFP	PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	Fixed Income	143.39	0.00	15.20	Oct 01, 2050	2.75
BRKHEC	PACIFICORP	Electric	Fixed Income	143.37	0.00	4.86	Nov 15, 2031	7.70
O	REALTY INCOME CORPORATION	Reits	Fixed Income	143.37	0.00	4.81	Feb 15, 2031	3.20
AEP	KENTUCKY POWER COMPANY 144A	Electric	Fixed Income	143.29	0.00	6.04	Nov 15, 2033	7.00
PPL	PPL CAPITAL FUNDING INC	Electric	Fixed Income	143.28	0.00	3.94	Apr 15, 2030	4.13
SNX	TD SYNNEX CORP	Technology	Fixed Income	143.28	0.00	2.69	Aug 09, 2028	2.38
WSFIN	WESTERN AND SOUTHERN LIFE INSURANC 144A	Insurance	Fixed Income	143.24	0.00	15.56	Apr 28, 2061	3.75
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	143.20	0.00	6.19	May 04, 2033	4.50
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	143.15	0.00	1.20	Jan 07, 2027	4.50
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	143.15	0.00	0.99	Oct 15, 2026	1.90
TAISEM	TSMC GLOBAL LTD 144A	Technology	Fixed Income	143.15	0.00	1.64	Jul 22, 2027	4.38
FRRA4414	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	143.14	0.00	7.19	Jan 01, 2051	2.50
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	143.11	0.00	5.40	Mar 29, 2032	5.40
WY	WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	143.11	0.00	6.40	Mar 09, 2033	3.38
BIMBOA	BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	143.02	0.00	2.89	Jan 15, 2029	6.05
FG	F&G ANNUITIES & LIFE INC	Insurance	Fixed Income	143.02	0.00	2.00	Jan 13, 2028	7.40
SANUK	SANTANDER UK GROUP HOLD (FXD-FRN)	Banking	Fixed Income	143.02	0.00	2.75	Sep 22, 2029	4.32
MOS	MOSAIC CO/THE	Basic Industry	Fixed Income	142.94	0.00	6.27	Nov 15, 2033	5.45
AON	AON PLC	Insurance	Fixed Income	142.93	0.00	11.28	Dec 12, 2042	4.25
AMFAHI	AMFAM HOLDINGS INC 144A	Insurance	Fixed Income	142.93	0.00	13.42	Mar 11, 2051	3.83
CWCO	CONSOLIDATED WATER LTD	Utilities	Equity	142.92	0.00	0.00	nan	0.00
365550	ESR KENDALL SQUARE REIT LTD	Real Estate	Equity	142.90	0.00	0.00	nan	0.00
601699	SHANXI LUAN ENVIRONMENTAL ENERGY D	Energy	Equity	142.90	0.00	0.00	nan	0.00
MITCO	MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	142.89	0.00	4.38	Sep 09, 2030	4.13
TXT	TEXTRON INC	Capital Goods	Fixed Income	142.89	0.00	3.55	Sep 17, 2029	3.90
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	142.86	0.00	5.43	Apr 01, 2032	5.20
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	142.86	0.00	6.05	Jun 30, 2033	6.45
AEP	OHIO POWER CO	Electric	Fixed Income	142.86	0.00	6.16	Jun 01, 2033	5.00
FNBM4975	FNMA 30YR	Agency Fixed Rate	Fixed Income	142.83	0.00	5.45	Mar 01, 2045	4.00
AL	AIR LEASE CORPORATION	Finance Companies	Fixed Income	142.77	0.00	2.77	Sep 01, 2028	2.10
BIO	BIO-RAD LABORATORIES INC	Consumer Non-Cyclical	Fixed Income	142.77	0.00	1.37	Mar 15, 2027	3.30
NGGLN	BOSTON GAS COMPANY 144A	Natural Gas	Fixed Income	142.77	0.00	5.59	Mar 16, 2032	3.76
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	142.77	0.00	4.44	Sep 30, 2030	4.35
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	142.77	0.00	5.75	Mar 15, 2032	2.85
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Insurance	Fixed Income	142.77	0.00	6.64	Mar 28, 2034	5.75
FWRD	FORWARD AIR CORP	Other	Equity	142.75	0.00	0.00	nan	0.00
MCW	MISTER CAR WASH INC	Consumer Discretionary	Equity	142.75	0.00	0.00	nan	0.00
MDT	MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	142.63	0.00	11.82	Apr 01, 2043	4.00
IRPC.R	IRPC NON-VOTING DR PCL	Energy	Equity	142.52	0.00	0.00	nan	0.00
688188	SHANGHAI FRIENDESS ELECTRONICS TEC	Information Technology	Equity	142.52	0.00	0.00	nan	0.00
601799	CHANGZHOU XINGYU AUTOMOTIVE LIGHTI	Consumer Discretionary	Equity	142.52	0.00	0.00	nan	0.00
FNBP2546	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	142.52	0.00	6.55	May 01, 2050	3.00
FNFM4595	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	142.52	0.00	6.90	Sep 01, 2050	3.00
G2MA1156	GNMA2 30YR	Agency Fixed Rate	Fixed Income	142.52	0.00	6.95	Jul 20, 2043	3.00
G2MA5190	GNMA2 30YR	Agency Fixed Rate	Fixed Income	142.52	0.00	6.95	May 20, 2048	3.00
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	142.48	0.00	12.06	Mar 30, 2045	4.70
NGVC	NATURAL GROCERS BY VITAMIN COTTAGE	Consumer Staples	Equity	142.43	0.00	0.00	nan	0.00
ALLE	ALLEGION US HOLDING CO INC	Capital Goods	Fixed Income	142.38	0.00	1.83	Oct 01, 2027	3.55
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	142.38	0.00	4.26	Jun 05, 2030	2.65
OCINCC	BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	142.38	0.00	1.25	Feb 08, 2027	4.70
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	142.38	0.00	1.05	Nov 15, 2026	2.95
BHARTI	BHARTI AIRTEL LTD 144A	Communications	Fixed Income	142.34	0.00	5.00	Jun 03, 2031	3.25
BC	BRUNSWICK CORP	Consumer Non-Cyclical	Fixed Income	142.34	0.00	5.85	Sep 15, 2032	4.40
NGGLN	NIAGARA MOHAWK POWER CORP 144A	Electric	Fixed Income	142.34	0.00	7.26	Oct 01, 2034	4.28
WPC	WP CAREY INC	Reits	Fixed Income	142.34	0.00	4.88	Feb 01, 2031	2.40
EQR	ERP OPERATING LP	Reits	Fixed Income	142.33	0.00	13.11	Aug 01, 2047	4.00
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	142.26	0.00	6.44	Sep 12, 2033	5.00
SEB	SKANDINAVISKA ENSKILDA BANKEN AB 144A	Banking	Fixed Income	142.25	0.00	1.35	Mar 05, 2027	5.13
FNBN6903	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	142.22	0.00	3.11	Feb 01, 2036	2.50
FNBR4575	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	142.22	0.00	7.50	Feb 01, 2051	2.00
FNCB4691	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	142.22	0.00	4.25	Sep 01, 2052	5.50
BLZE	BACKBLAZE INC CLASS A	Information Technology	Equity	142.18	0.00	0.00	nan	0.00
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	142.17	0.00	13.26	Jun 01, 2054	5.80
6491	PEGAVISION CORPORATION CORP	Health Care	Equity	142.14	0.00	0.00	nan	0.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	142.13	0.00	2.37	May 15, 2028	4.30
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	142.09	0.00	6.30	Aug 15, 2033	5.30
BFFCC	EMPRESA DE LOS FERROCARRILES DEL E 144A	Owned No Guarantee	Fixed Income	142.02	0.00	14.58	Aug 18, 2050	3.07
OGLETH	OGLETHORPE POWER CORP	Electric	Fixed Income	142.02	0.00	9.31	Nov 01, 2039	5.95
CRNC	CERENCE INC	Information Technology	Equity	142.02	0.00	0.00	nan	0.00
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	142.00	0.00	4.30	Sep 10, 2030	5.05
BRKHEC	NEVADA POWER COMPANY	Electric	Fixed Income	142.00	0.00	4.19	May 01, 2030	2.40
TPR	TAPESTRY INC	Consumer Cyclical	Fixed Income	142.00	0.00	5.71	Mar 15, 2032	3.05
PGEN	PRECIGEN INC	Health Care	Equity	141.94	0.00	0.00	nan	0.00
FRZS4747	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	141.91	0.00	6.44	Dec 01, 2047	3.50
FRQB7922	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	141.91	0.00	6.70	Jan 01, 2051	2.50
FNAS8509	FNMA 30YR	Agency Fixed Rate	Fixed Income	141.91	0.00	6.16	Dec 01, 2046	3.00
FNBM4121	FNMA 30YR	Agency Fixed Rate	Fixed Income	141.91	0.00	6.55	Jul 01, 2048	3.00
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	141.87	0.00	14.34	Mar 17, 2051	3.65
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	141.87	0.00	4.26	Aug 06, 2030	4.50
AON	AON CORP	Insurance	Fixed Income	141.87	0.00	1.17	Jan 01, 2027	8.21
EE	EL PASO ELECTRIC CO	Electric	Fixed Income	141.83	0.00	7.15	May 15, 2035	6.00
OKE	ONEOK INC	Energy	Fixed Income	141.83	0.00	7.25	Jun 15, 2035	6.00
300122	CHONGQING ZHIFEI BIOLOGICAL PRODUC	Health Care	Equity	141.76	0.00	0.00	nan	0.00
710	BOE VARITRONIX LTD	Information Technology	Equity	141.76	0.00	0.00	nan	0.00
195940	HK INNO.N CORP	Health Care	Equity	141.76	0.00	0.00	nan	0.00
BRO	BROWN & BROWN INC	Insurance	Fixed Income	141.74	0.00	1.10	Dec 23, 2026	4.60
DUK	DUKE ENERGY CAROLINES LLC	Electric	Fixed Income	141.74	0.00	5.56	Oct 15, 2032	6.45
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	Fixed Income	141.74	0.00	2.79	Sep 15, 2028	2.50
JACTGL	JOHNSONVILLE AERODERIVATIVE COMBUS	Electric	Fixed Income	141.72	0.00	11.06	Oct 01, 2054	5.08
FTSCN	TUCSON ELECTRIC POWER CO	Electric	Fixed Income	141.72	0.00	13.66	Jun 15, 2050	4.00
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	141.61	0.00	1.56	Jun 15, 2027	4.30
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	141.61	0.00	1.20	Jan 08, 2027	4.50
ENLC	ELK MERGER SUB II LLC 144A	Energy	Fixed Income	141.61	0.00	3.93	Sep 01, 2030	6.50
LXU	LSB INDUSTRIES INC	Materials	Equity	141.61	0.00	0.00	nan	0.00
FNBM1940	FNMA 30YR	Agency Fixed Rate	Fixed Income	141.60	0.00	6.05	Nov 01, 2046	3.50
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	141.57	0.00	7.64	Sep 15, 2035	5.15
HIMARK	HIGHMARK INC 144A	Insurance	Fixed Income	141.57	0.00	5.05	May 10, 2031	2.55
INUHLT	INDIANA UNIVERSITY HEALTH	Consumer Non-Cyclical	Fixed Income	141.56	0.00	13.40	Nov 01, 2048	3.97
AAT	AMERICAN ASSETS TRUST LP	Reits	Fixed Income	141.49	0.00	4.76	Feb 01, 2031	3.38
PSJHOG	Providence St. Joseph Health/Calif	Consumer Non-Cyclical	Fixed Income	141.49	0.00	5.65	Oct 01, 2032	5.37
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	141.48	0.00	1.21	Jan 12, 2027	4.99
SO	ALABAMA POWER CO	Electric	Fixed Income	141.41	0.00	10.21	Mar 15, 2041	5.50
CHH	CHOICE HOTELS INTERNATIONAL INC	Consumer Cyclical	Fixed Income	141.40	0.00	4.66	Jan 15, 2031	3.70
ETR	ENTERGY ARKANSAS LLC	Electric	Fixed Income	141.40	0.00	5.92	Jan 15, 2033	5.15
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	141.40	0.00	6.69	Apr 15, 2034	5.38
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	141.36	0.00	2.37	Mar 15, 2028	0.90
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	141.36	0.00	1.32	Apr 01, 2027	3.80
FNFM9042	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	141.29	0.00	5.96	Nov 01, 2048	4.00
AHL	ASPEN INSURANCE HOLDINGS LTD	Insurance	Fixed Income	141.23	0.00	4.04	Jul 01, 2030	5.75
CBT	CABOT CORPORATION	Basic Industry	Fixed Income	141.23	0.00	5.55	Jun 30, 2032	5.00
MAIN	MAIN STREET CAPITAL CORP	Finance Companies	Fixed Income	141.23	0.00	2.97	Mar 01, 2029	6.95
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	141.23	0.00	7.33	May 06, 2035	5.13
SW	WESTROCK MWV LLC	Basic Industry	Fixed Income	141.23	0.00	4.42	Feb 15, 2031	7.95
GTN	GRAY MEDIA INC	Communication	Equity	141.20	0.00	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	141.15	0.00	0.79	Jul 31, 2026	1.88
ALRS	ALERUS FINANCIAL CORP	Financials	Equity	141.12	0.00	0.00	nan	0.00
SKYT	SKYWATER TECHNOLOGY INC	Information Technology	Equity	141.12	0.00	0.00	nan	0.00
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	141.11	0.00	13.05	May 04, 2047	3.90
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	141.11	0.00	8.04	Feb 01, 2037	6.50
MNMUTC	SECURIAN FINANCIAL GROUP INC 144A	Insurance	Fixed Income	141.11	0.00	12.55	Apr 15, 2048	4.80
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	141.06	0.00	5.32	Aug 16, 2031	2.50
BECTORFOOD	MRS BECTORS FOOD SPECIALITIES LTD	Consumer Staples	Equity	141.00	0.00	0.00	nan	0.00
1202	MIDDLE EAST PAPER	Materials	Equity	141.00	0.00	0.00	nan	0.00
FRSD0621	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	140.98	0.00	7.60	May 01, 2051	2.00
FRSD6482	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	140.98	0.00	2.76	Sep 01, 2054	6.00
FGQ39364	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	140.98	0.00	6.83	Mar 01, 2046	3.50
FNBP4274	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	140.98	0.00	6.79	May 01, 2050	3.00
FNCB3864	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	140.98	0.00	5.46	Jun 01, 2052	4.50
G2MA5598	GNMA2 30YR	Agency Fixed Rate	Fixed Income	140.98	0.00	2.81	Nov 20, 2048	5.50
DARTHH	DARTMOUTH-HITCHCOCK HEALTH	Consumer Non-Cyclical	Fixed Income	140.96	0.00	13.05	Aug 01, 2048	4.18
PVLA	PALVELLA THERAPEUTICS INC	Health Care	Equity	140.96	0.00	0.00	nan	0.00
WTRG	ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	140.84	0.00	3.21	May 01, 2029	3.57
INVH	INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	140.80	0.00	6.00	Jan 15, 2033	4.95
TXT	TEXTRON INC	Capital Goods	Fixed Income	140.80	0.00	6.23	Nov 15, 2033	6.10
FNAS9463	FNMA 30YR	Agency Fixed Rate	Fixed Income	140.67	0.00	6.05	Apr 01, 2047	3.50
GNBR6606	GNMA 30YR	Agency Fixed Rate	Fixed Income	140.67	0.00	6.64	Feb 15, 2050	3.00
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	140.65	0.00	12.62	Jan 26, 2045	3.70
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	140.65	0.00	14.45	Aug 16, 2052	4.10
DOC	DOC DR LLC	Reits	Fixed Income	140.63	0.00	5.43	Nov 01, 2031	2.63
FE	TRANS-ALLEGHENY INTERSTATE LINE CO 144A	Electric	Fixed Income	140.63	0.00	4.57	Jan 15, 2031	5.00
RGA	RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	140.59	0.00	3.09	Jan 18, 2029	2.70
ADVENT	ADVENTIST HEALTH SYSTEM/WEST	Consumer Non-Cyclical	Fixed Income	140.54	0.00	6.86	Dec 01, 2034	5.76
BKH	BLACK HILLS CORPORATION	Electric	Fixed Income	140.54	0.00	6.20	May 01, 2033	4.35
KMPR	KEMPER CORP	Insurance	Fixed Income	140.54	0.00	5.53	Feb 23, 2032	3.80
SAFE	SAFEHOLD GL HOLDINGS LLC	Reits	Fixed Income	140.54	0.00	7.07	Jan 15, 2035	5.65
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	140.50	0.00	9.28	Feb 01, 2039	5.70
FSK	FS KKR CAPITAL CORP	Finance Companies	Fixed Income	140.46	0.00	2.81	Jan 15, 2029	7.88
FNBQ9210	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	140.37	0.00	3.67	Jan 01, 2036	2.00
G2MA4199	GNMA2 30YR	Agency Fixed Rate	Fixed Income	140.37	0.00	4.01	Jan 20, 2047	5.00
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	140.37	0.00	4.29	Nov 13, 2030	5.49
VOYA	VOYA FINANCIAL INC	Insurance	Fixed Income	140.37	0.00	7.10	Sep 20, 2034	5.00
DTE	DTE ELECTRIC CO	Electric	Fixed Income	140.35	0.00	12.88	Jun 01, 2046	3.70
MAA	MID-AMERICA APARTMENTS LP	Reits	Fixed Income	140.35	0.00	15.51	Sep 15, 2051	2.88
UNM	UNUM GROUP	Insurance	Fixed Income	140.35	0.00	13.66	Jun 15, 2051	4.13
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	140.33	0.00	2.67	Sep 15, 2028	5.05
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Insurance	Fixed Income	140.29	0.00	5.64	Mar 24, 2032	3.63
MAHLIFE	MAHINDRA LIFESPACE DEVELOPERS LTD	Real Estate	Equity	140.24	0.00	0.00	nan	0.00
005300	LOTTE CHILSUNG BEVERAGE LTD	Consumer Staples	Equity	140.24	0.00	0.00	nan	0.00
Y	ALLEGHANY CORPORATION	Insurance	Fixed Income	140.20	0.00	11.75	Sep 15, 2044	4.90
EQIX	EQUINIX INC	Technology	Fixed Income	140.20	0.00	15.28	Sep 15, 2051	2.95
MCO	MOODYS CORPORATION	Technology	Fixed Income	140.20	0.00	16.99	Nov 29, 2061	3.10
RVTY	REVVITY INC	Consumer Non-Cyclical	Fixed Income	140.20	0.00	14.26	Mar 15, 2051	3.63
DUK	PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	140.20	0.00	12.90	Nov 01, 2046	3.64
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	140.20	0.00	4.36	Sep 15, 2030	4.50
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	140.20	0.00	2.33	Apr 01, 2028	4.91
THG	HANOVER INSURANCE GROUP INC	Insurance	Fixed Income	140.20	0.00	7.51	Sep 01, 2035	5.50
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	140.12	0.00	6.70	Mar 01, 2034	5.15
FCX	FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	140.08	0.00	1.32	Sep 01, 2029	5.25
FNAJ7691	FNMA 30YR	Agency Fixed Rate	Fixed Income	140.06	0.00	4.54	Dec 01, 2041	4.50
FNBR6989	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	140.06	0.00	3.97	Apr 01, 2036	2.00
RGNX	REGENXBIO INC	Health Care	Equity	140.06	0.00	0.00	nan	0.00
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	140.04	0.00	11.27	Mar 11, 2041	3.31
BRKHEC	NEVADA POWER COMPANY	Electric	Fixed Income	140.04	0.00	14.62	Aug 01, 2050	3.13
ULSISN	UL SOLUTIONS INC	Consumer Cyclical	Fixed Income	139.95	0.00	2.68	Oct 20, 2028	6.50
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	139.94	0.00	4.99	Apr 01, 2031	2.70
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	139.94	0.00	6.75	Jun 01, 2034	5.30
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	139.89	0.00	12.83	Aug 15, 2049	4.40
SIMH3	SIMPAR SA	Industrials	Equity	139.86	0.00	0.00	nan	0.00
EXC	EXELON CORPORATION	Electric	Fixed Income	139.86	0.00	7.41	Jun 15, 2035	4.95
AES	IPALCO ENTERPRISES INC	Electric	Fixed Income	139.86	0.00	6.64	Apr 01, 2034	5.75
CNP	CENTERPOINT ENERGY INC NC5.25	Electric	Fixed Income	139.82	0.00	3.55	Feb 15, 2055	7.00
RASGAS	RAS LAFFAN LNG 3 144A	Owned No Guarantee	Fixed Income	139.82	0.00	1.03	Sep 30, 2027	6.33
SON	SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	139.82	0.00	4.11	May 01, 2030	3.13
CIXCN	CI FINANCIAL CORP	Owned No Guarantee	Fixed Income	139.74	0.00	13.30	Jun 15, 2051	4.10
LNC	LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	139.74	0.00	12.94	Mar 01, 2048	4.35
GIC	GLOBAL INDUSTRIAL	Industrials	Equity	139.74	0.00	0.00	nan	0.00
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	139.69	0.00	4.77	Mar 01, 2031	4.20
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	139.59	0.00	7.70	Jan 15, 2036	5.55
HZO	MARINEMAX INC	Consumer Discretionary	Equity	139.57	0.00	0.00	nan	0.00
GRYOAK	GRAY OAK PIPELINE LLC 144A	Energy	Fixed Income	139.56	0.00	1.86	Oct 15, 2027	3.45
300223	INGENIC SEMICONDUCTOR LTD A	Information Technology	Equity	139.48	0.00	0.00	nan	0.00
042000	CAFE24 CORP	Information Technology	Equity	139.48	0.00	0.00	nan	0.00
2285	CHERVON HOLDINGS LTD	Consumer Discretionary	Equity	139.48	0.00	0.00	nan	0.00
MANYAVAR	VEDANT FASHIONS LTD	Consumer Discretionary	Equity	139.48	0.00	0.00	nan	0.00
FNFM7502	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	139.44	0.00	5.99	Jun 01, 2050	3.50
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	139.44	0.00	15.27	Sep 30, 2050	2.80
FDX	FEDEX CORP	Transportation	Fixed Income	139.44	0.00	11.38	Aug 01, 2042	3.88
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	139.44	0.00	1.34	Mar 15, 2027	3.30
O	REALTY INCOME CORPORATION	Reits	Fixed Income	139.44	0.00	3.36	Jul 15, 2029	4.00
AMERIC	AMERICO LIFE INC. 144A	Insurance	Fixed Income	139.43	0.00	4.85	Apr 15, 2031	3.45
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	139.31	0.00	1.37	Mar 12, 2027	4.50
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	139.31	0.00	4.18	Jul 15, 2030	4.75
BOSCHI	CHILDRENS HOSPITAL CORP	Consumer Non-Cyclical	Fixed Income	139.28	0.00	12.86	Jan 01, 2047	4.12
CATMED	CommonSpirit Health	Consumer Non-Cyclical	Fixed Income	139.28	0.00	12.61	Nov 01, 2052	6.46
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	139.26	0.00	5.84	Mar 30, 2032	2.55
SHNHAN	SHINHAN BANK MTN 144A	Banking	Fixed Income	139.26	0.00	6.59	Apr 15, 2034	5.75
DOMO	DOMO INC CLASS B	Information Technology	Equity	139.25	0.00	0.00	nan	0.00
RR	RICHTECH ROBOTICS INC CLASS B	Industrials	Equity	139.25	0.00	0.00	nan	0.00
AON	AON CORP	Insurance	Fixed Income	139.17	0.00	5.41	Aug 23, 2031	2.05
FNBN2008	FNMA 30YR	Agency Fixed Rate	Fixed Income	139.13	0.00	5.91	Jan 01, 2049	4.00
GNAB6834	GNMA 30YR	Agency Fixed Rate	Fixed Income	139.13	0.00	6.95	Sep 15, 2042	3.00
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	139.13	0.00	14.01	Jul 01, 2049	3.60
SPGI	S&P GLOBAL INC	Technology	Fixed Income	139.13	0.00	16.39	Mar 01, 2062	3.90
CLEAN	CLEAN SCIENCE AND TECHNOLOGY LTD	Materials	Equity	139.10	0.00	0.00	nan	0.00
NATGATE	NATIONGATE HOLDINGS	Information Technology	Equity	139.10	0.00	0.00	nan	0.00
VESUVIUS	VESUVIUS INDIA LTD	Industrials	Equity	139.10	0.00	0.00	nan	0.00
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	139.09	0.00	6.76	Dec 15, 2054	6.00
BHB	BAR HARBOR BANKSHARES	Financials	Equity	139.08	0.00	0.00	nan	0.00
FSK	FS KKR CAPITAL CORP	Finance Companies	Fixed Income	139.05	0.00	1.23	Jan 15, 2027	2.63
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO	Electric	Fixed Income	139.05	0.00	1.48	May 15, 2027	3.00
IDR	IDAHO STRATEGIC RESOURCES INC	Materials	Equity	139.00	0.00	0.00	nan	0.00
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	138.98	0.00	13.92	Aug 01, 2050	3.75
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	138.92	0.00	4.39	Jun 15, 2030	1.85
OVV	OVINTIV INC	Energy	Fixed Income	138.92	0.00	4.85	Nov 01, 2031	7.20
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	138.92	0.00	6.14	May 15, 2033	4.85
ASC	ASOS PLC	Consumer Discretionary	Equity	138.89	0.00	0.00	nan	0.00
FRSB0646	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	138.82	0.00	3.97	Mar 01, 2037	2.50
FNBH4388	FNMA 30YR	Agency Fixed Rate	Fixed Income	138.82	0.00	5.62	Nov 01, 2046	4.00
AMRK	A MARK PRECIOUS METALS INC	Consumer Discretionary	Equity	138.76	0.00	0.00	nan	0.00
CUBE	CUBESMART LP	Reits	Fixed Income	138.74	0.00	5.74	Feb 15, 2032	2.50
000786	BEIJING NEW BUILDING MATERIALS PUB	Industrials	Equity	138.72	0.00	0.00	nan	0.00
RKTLN	MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	Fixed Income	138.68	0.00	9.39	Nov 01, 2039	5.90
PMUL	PENN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	138.68	0.00	15.20	Apr 29, 2061	3.80
R	RYDER SYSTEM INC	Transportation	Fixed Income	138.67	0.00	1.10	Dec 01, 2026	2.90
LNC	LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	138.54	0.00	1.09	Dec 12, 2026	3.63
OBDC	OWL ROCK CAPITAL CORP	Finance Companies	Fixed Income	138.54	0.00	1.23	Jan 15, 2027	2.63
MU	MICRON TECHNOLOGY INC	Technology	Fixed Income	138.52	0.00	14.53	Nov 01, 2051	3.48
NSC	NORFOLK SOUTHERN CORP	Transportation	Fixed Income	138.52	0.00	11.30	Aug 15, 2043	4.80
FRQG8316	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	138.51	0.00	2.37	Aug 01, 2053	6.00
FNAQ5020	FNMA 30YR	Agency Fixed Rate	Fixed Income	138.51	0.00	5.56	Dec 01, 2042	3.00
FNBO1786	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	138.51	0.00	4.48	Jul 01, 2049	5.00
AN	AUTONATION INC	Consumer Cyclical	Fixed Income	138.49	0.00	5.30	Aug 01, 2031	2.40
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	138.49	0.00	7.17	Sep 10, 2034	4.85
PLAY	DAVE AND BUSTERS ENTERTAINMENT INC	Consumer Discretionary	Equity	138.43	0.00	0.00	nan	0.00
AZO	AUTOZONE INC	Consumer Cyclical	Fixed Income	138.41	0.00	2.13	Feb 01, 2028	4.50
BACARD	BACARDI MARTINI BV 144A	Consumer Non-Cyclical	Fixed Income	138.40	0.00	7.03	Feb 01, 2035	6.00
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	138.40	0.00	4.96	Mar 01, 2031	2.40
DOV	DOVER CORP	Capital Goods	Fixed Income	138.37	0.00	8.64	Mar 15, 2038	6.60
PREHCS	PRESBYTERIAN HEALTHCARE SERVICES	Consumer Non-Cyclical	Fixed Income	138.37	0.00	13.72	Aug 01, 2052	4.88
LTBR	LIGHTBRIDGE CORP	Energy	Equity	138.35	0.00	0.00	nan	0.00
NWPX	NWPX INFRASTRUCTURE INC	Industrials	Equity	138.35	0.00	0.00	nan	0.00
SOKM.E	SOK MARKETLER TICARET	Consumer Staples	Equity	138.34	0.00	0.00	nan	0.00
BFIN	BFI FINANCE INDONESIA	Financials	Equity	138.34	0.00	0.00	nan	0.00
601567	NINGBO SANXING MEDICAL ELECTRIC LT	Industrials	Equity	138.34	0.00	0.00	nan	0.00
CONCORDBIO	CONCORD BIOTECH LTD	Health Care	Equity	138.34	0.00	0.00	nan	0.00
DHI	D R HORTON INC	Consumer Cyclical	Fixed Income	138.28	0.00	1.95	Oct 15, 2027	1.40
LNC	LINCOLN NATIONAL CORPORATION 144A	Insurance	Fixed Income	138.28	0.00	4.49	Aug 15, 2030	2.33
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	138.23	0.00	6.68	Apr 01, 2034	5.65
AVY	AVERY DENNISON CORPORATION	Capital Goods	Fixed Income	138.23	0.00	5.96	Mar 15, 2033	5.75
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	138.23	0.00	5.03	Jun 01, 2031	3.05
CINCON	LBJ INFRASTRUCTURE GROUP LLC 144A	Industrial Other	Fixed Income	138.22	0.00	14.54	Dec 31, 2057	3.80
WTW	TRINITY ACQUISITION PLC	Insurance	Fixed Income	138.22	0.00	10.68	Aug 15, 2043	6.13
FNAS9445	FNMA 30YR	Agency Fixed Rate	Fixed Income	138.21	0.00	6.42	Apr 01, 2047	3.00
FNBJ3612	FNMA 30YR	Agency Fixed Rate	Fixed Income	138.21	0.00	6.00	Jan 01, 2048	3.50
FNBW0279	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	138.21	0.00	5.22	Jul 01, 2052	4.50
BAYNGR	BAYER CORPORATION 144A	Consumer Non-Cyclical	Fixed Income	138.16	0.00	2.17	Feb 15, 2028	6.65
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Insurance	Fixed Income	138.16	0.00	1.40	Apr 09, 2027	5.35
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	138.07	0.00	16.42	Aug 06, 2050	2.13
PTEN	PATTERSON-UTI ENERGY INC.	Energy	Fixed Income	138.03	0.00	3.53	Nov 15, 2029	5.15
CFP	CANFOR CORP	Materials	Equity	137.98	0.00	0.00	nan	0.00
CORE B	COREM PROPERTY GROUP CLASS B	Real Estate	Equity	137.98	0.00	0.00	nan	0.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	137.97	0.00	7.66	Aug 15, 2035	4.90
069260	TKG HUCHEMS LTD	Materials	Equity	137.96	0.00	0.00	nan	0.00
2540	JSL CONSTRUCTION & DEVELOPMENT CO	Real Estate	Equity	137.96	0.00	0.00	nan	0.00
HARTA	HARTALEGA HOLDINGS	Health Care	Equity	137.96	0.00	0.00	nan	0.00
601607	SHANGHAI PHARMACEUTICALS HOLDING L	Health Care	Equity	137.96	0.00	0.00	nan	0.00
TAALEEM	TAALEEM HOLDINGS	Consumer Discretionary	Equity	137.96	0.00	0.00	nan	0.00
RUSHB	RUSH ENTERPRISES INC CLASS B	Industrials	Equity	137.94	0.00	0.00	nan	0.00
ALLINA	ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	137.92	0.00	11.27	Nov 15, 2045	4.80
G2785295	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	137.90	0.00	4.01	Nov 20, 2049	5.00
AXP	AMERICAN EXPRESS CREDIT CORPORATIO MTN	Banking	Fixed Income	137.90	0.00	1.47	May 03, 2027	3.30
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	137.90	0.00	3.60	Aug 15, 2029	2.45
ABSI	ABSCI CORP	Health Care	Equity	137.78	0.00	0.00	nan	0.00
ABAT	AMERICAN BATTERY TECHNOLOGY COMPAN	Materials	Equity	137.78	0.00	0.00	nan	0.00
BRKHEC	PACIFICORP	Electric	Fixed Income	137.77	0.00	3.34	Jun 15, 2029	3.50
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	137.76	0.00	11.75	Mar 01, 2044	4.50
DTE	DTE ELECTRIC CO	Electric	Fixed Income	137.76	0.00	11.76	Apr 01, 2043	4.00
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	137.64	0.00	1.69	Jul 06, 2027	1.40
AVB	AVALONBAY COMMUNITIES INC	Reits	Fixed Income	137.63	0.00	7.57	Aug 01, 2035	5.00
BRKHEC	NEVADA POWER CO	Electric	Fixed Income	137.61	0.00	10.09	May 15, 2041	5.45
FGG08761	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	137.59	0.00	6.83	May 01, 2047	3.50
FNMA4602	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	137.59	0.00	4.20	May 01, 2037	2.00
JSW	JASTRZEBSKA SPOLKA WEGLOWA SA	Materials	Equity	137.58	0.00	0.00	nan	0.00
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Electric	Fixed Income	137.54	0.00	4.66	Jan 15, 2031	4.40
JBSS	JOHN B SANFILIPPO AND SON INC	Consumer Staples	Equity	137.53	0.00	0.00	nan	0.00
GMGAU	GOODMAN US FINANCE FOUR LLC 144A	Reits	Fixed Income	137.46	0.00	8.80	Oct 15, 2037	4.50
WGL	WASHINGTON GAS LIGHT COMPANY MTN	Natural Gas	Fixed Income	137.46	0.00	12.97	Sep 15, 2046	3.80
MAA	MID-AMERICA APARTMENTS LP	Reits	Fixed Income	137.46	0.00	5.31	Feb 15, 2032	5.30
AROW	ARROW FINANCIAL CORP	Financials	Equity	137.45	0.00	0.00	nan	0.00
FNF	FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	137.39	0.00	2.53	Aug 15, 2028	4.50
OAKSCF	OAKTREE STRATEGIC CREDIT FUND 144A	Finance Companies	Fixed Income	137.39	0.00	4.05	Jul 15, 2030	6.19
CONSTL	CONSTELLATION INSURANCE INC 144A	Insurance	Fixed Income	137.39	0.00	3.60	Jan 24, 2030	6.80
AEE	UNION ELECTRIC CO	Electric	Fixed Income	137.39	0.00	1.57	Jun 15, 2027	2.95
ADM	ARCHER-DANIELS-MIDLAND CO	Consumer Non-Cyclical	Fixed Income	137.31	0.00	10.12	Mar 01, 2041	5.76
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	137.29	0.00	6.28	Sep 15, 2033	6.40
FNAZ4436	FNMA 30YR	Agency Fixed Rate	Fixed Income	137.28	0.00	1.80	Jun 01, 2030	2.50
FNBV6763	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	137.28	0.00	6.91	Mar 01, 2052	2.50
G2MA5877	GNMA2 30YR	Agency Fixed Rate	Fixed Income	137.28	0.00	5.51	Apr 20, 2049	4.50
G2MA8349	GNMA2 30YR	Agency Fixed Rate	Fixed Income	137.28	0.00	3.41	Oct 20, 2052	5.50
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	137.26	0.00	1.47	May 15, 2027	3.10
NNN	NNN REIT INC	Reits	Fixed Income	137.26	0.00	1.83	Oct 15, 2027	3.50
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	137.26	0.00	2.56	Aug 15, 2028	5.65
NVGS	NAVIGATOR HOLDINGS LTD	Energy	Equity	137.21	0.00	0.00	nan	0.00
NEE	NEXTERA ENERGY CAPITAL (NC10.25)	Electric	Fixed Income	137.20	0.00	7.14	Aug 15, 2055	6.50
REG	REGENCY CENTERS LP	Reits	Fixed Income	137.20	0.00	5.57	Jul 15, 2032	5.00
COR	CENCORA INC	Consumer Non-Cyclical	Fixed Income	137.16	0.00	12.85	Dec 15, 2047	4.30
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	137.16	0.00	14.52	Nov 15, 2049	3.13
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	137.13	0.00	2.10	Jan 07, 2028	4.90
ALLE	ALLEGION US HOLDING CO INC	Capital Goods	Fixed Income	137.12	0.00	6.67	May 29, 2034	5.60
PKG	PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	137.12	0.00	6.35	Dec 01, 2033	5.70
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	137.00	0.00	15.82	Aug 31, 2064	4.35
YALUNI	YALE UNIVERSITY	Industrial Other	Fixed Income	137.00	0.00	15.65	Apr 15, 2050	2.40
UU	UNITED UTILITIES PLC	Utility Other	Fixed Income	137.00	0.00	2.58	Aug 15, 2028	6.88
FRQA1734	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	136.97	0.00	6.93	Aug 01, 2049	3.00
FNBD4315	FNMA 30YR	Agency Fixed Rate	Fixed Income	136.97	0.00	5.58	Aug 01, 2046	4.00
FNFM1871	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	136.97	0.00	4.97	Oct 01, 2046	4.00
FNMA3597	FNMA 30YR	Agency Fixed Rate	Fixed Income	136.97	0.00	6.52	Feb 01, 2049	3.50
SVV	SAVERS VALUE VILLAGE INC	Consumer Discretionary	Equity	136.88	0.00	0.00	nan	0.00
AVB	AVALONBAY COMMUNITIES INC	Reits	Fixed Income	136.86	0.00	6.73	Jun 01, 2034	5.35
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	136.85	0.00	12.08	Jun 15, 2045	4.30
6757	TIGERAIR TAIWAN LTD	Industrials	Equity	136.82	0.00	0.00	nan	0.00
600585	ANHUI CONCH CEMENT LTD A	Materials	Equity	136.82	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	136.75	0.00	3.13	Apr 15, 2029	4.70
RYAM	RAYONIER ADVANCED MATERIALS INC	Materials	Equity	136.72	0.00	0.00	nan	0.00
ENIIM	ENI SPA 144A	Energy	Fixed Income	136.70	0.00	9.88	Oct 01, 2040	5.70
EVRG	KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	136.70	0.00	13.17	Mar 15, 2048	4.20
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	136.69	0.00	6.02	Dec 15, 2032	4.15
FNBD9067	FNMA 30YR	Agency Fixed Rate	Fixed Income	136.66	0.00	6.64	Feb 01, 2048	4.00
FNFS9228	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	136.66	0.00	3.91	May 01, 2053	6.00
CYRX	CRYOPORT INC	Health Care	Equity	136.64	0.00	0.00	nan	0.00
R	RYDER SYSTEM INC MTN	Transportation	Fixed Income	136.62	0.00	1.34	Mar 01, 2027	2.85
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	136.60	0.00	5.45	Mar 01, 2032	4.40
BA	BOEING CO	Capital Goods	Fixed Income	136.55	0.00	13.12	Mar 01, 2047	3.65
XEL	NORTHERN STATES POWER CO (MINNESOT	Electric	Fixed Income	136.55	0.00	10.18	Aug 15, 2040	4.85
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	136.55	0.00	14.57	Nov 12, 2049	3.44
TAISEM	TSMC GLOBAL LTD 144A	Technology	Fixed Income	136.52	0.00	5.67	Jul 22, 2032	4.63
BA	BOEING CO	Capital Goods	Fixed Income	136.49	0.00	2.79	Nov 01, 2028	3.45
000999	CHINA RESOURCES SANJIU MEDICAL AND	Health Care	Equity	136.44	0.00	0.00	nan	0.00
RELAXO	RELAXO FOOTWEARS LTD	Consumer Discretionary	Equity	136.44	0.00	0.00	nan	0.00
300782	MAXSCEND MICROELECTRONICS LTD A	Information Technology	Equity	136.44	0.00	0.00	nan	0.00
SWSOLAR	STERLING AND WILSON RENEWABLE ENER	Industrials	Equity	136.44	0.00	0.00	nan	0.00
BEN	FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	Fixed Income	136.39	0.00	15.21	Aug 12, 2051	2.95
GULFNG	GULFSTREAM NATURAL GAS SYSTEM LLC 144A	Energy	Fixed Income	136.39	0.00	11.00	Oct 15, 2045	5.95
LLY	ELI LILLY AND CO	Consumer Non-Cyclical	Fixed Income	136.39	0.00	8.55	Nov 15, 2037	5.95
EXC	PECO ENERGY CO	Electric	Fixed Income	136.39	0.00	8.14	Oct 01, 2036	5.95
TEL	TYCO ELECTRONICS GROUP SA	Technology	Fixed Income	136.36	0.00	1.72	Aug 15, 2027	3.13
WES	WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	136.36	0.00	2.13	Mar 01, 2028	4.50
FNBQ5101	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	136.35	0.00	6.90	Oct 01, 2050	3.00
G2MA4456	GNMA2 30YR	Agency Fixed Rate	Fixed Income	136.35	0.00	1.69	May 20, 2047	6.00
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	136.26	0.00	5.58	Dec 15, 2031	2.40
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Banking	Fixed Income	136.24	0.00	11.59	Jan 14, 2041	2.65
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	136.24	0.00	11.74	Mar 15, 2044	4.55
VTR	VENTAS REALTY LP	Reits	Fixed Income	136.24	0.00	1.32	Apr 01, 2027	3.85
HCKT	HACKETT GROUP INC	Information Technology	Equity	136.23	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Communications	Fixed Income	136.17	0.00	5.96	Mar 15, 2033	6.55
BKH	BLACK HILLS CORPORATION	Electric	Fixed Income	136.11	0.00	1.19	Jan 15, 2027	3.15
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	136.11	0.00	2.14	Jan 06, 2028	3.05
RS	RELIANCE INC	Basic Industry	Fixed Income	136.11	0.00	4.51	Aug 15, 2030	2.15
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	136.09	0.00	15.25	Jun 15, 2051	2.90
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	Fixed Income	136.09	0.00	12.55	Nov 15, 2048	4.79
DUK	PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	136.09	0.00	7.30	Feb 15, 2035	5.10
FRZA4690	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	136.05	0.00	6.55	Aug 01, 2046	3.00
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Insurance	Fixed Income	135.98	0.00	2.29	Apr 12, 2028	5.25
LXP	LXP INDUSTRIAL TRUST	Reits	Fixed Income	135.85	0.00	2.69	Nov 15, 2028	6.75
PTTEPT	PTTEP TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	135.85	0.00	3.87	Jan 15, 2030	2.99
FRSD6324	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	135.74	0.00	2.42	Sep 01, 2054	6.50
G2MA6222	GNMA2 30YR	Agency Fixed Rate	Fixed Income	135.74	0.00	4.01	Oct 20, 2049	5.00
PWR	QUANTA SERVICES INC.	Industrial Other	Fixed Income	135.72	0.00	2.60	Aug 09, 2028	4.30
603195	GONEO GROUP LTD A	Industrials	Equity	135.68	0.00	0.00	nan	0.00
688303	XINJIANG DAQO NEW ENERGY LTD A	Information Technology	Equity	135.68	0.00	0.00	nan	0.00
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	135.63	0.00	14.22	Sep 30, 2049	3.50
PPL	PPL ELECTRIC UTILITIES CORP	Electric	Fixed Income	135.63	0.00	10.34	Jul 15, 2041	5.20
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	135.63	0.00	15.52	Mar 15, 2052	2.90
EPR	EPR PROPERTIES	Reits	Fixed Income	135.60	0.00	2.19	Apr 15, 2028	4.95
VREX	VAREX IMAGING CORP	Health Care	Equity	135.58	0.00	0.00	nan	0.00
FE	CLEVELAND ELECTRIC ILLUMINATING CO	Electric	Fixed Income	135.48	0.00	8.08	Dec 15, 2036	5.95
MOS	MOSAIC CO/THE	Basic Industry	Fixed Income	135.48	0.00	10.44	Nov 15, 2041	4.88
FITB	FIFTH THIRD BANK NA MTN	Banking	Fixed Income	135.47	0.00	1.28	Feb 01, 2027	2.25
FRQC8978	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	135.43	0.00	7.72	Oct 01, 2051	2.00
FNBW6950	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	135.43	0.00	3.94	Jan 01, 2053	5.50
FNCA3900	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	135.43	0.00	3.10	Jul 01, 2034	3.00
GN784459	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	135.43	0.00	6.95	Dec 15, 2046	3.00
AMG	AFFILIATED MANAGERS GROUP INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	135.40	0.00	6.90	Aug 20, 2034	5.50
DUK	DUKE ENERGY OHIO INC	Electric	Fixed Income	135.34	0.00	3.01	Feb 01, 2029	3.65
GLW	CORNING INC	Technology	Fixed Income	135.33	0.00	13.71	Nov 15, 2049	3.90
MUTOMA	MUTUAL OF OMAHA INSURANCE CO 144A	Insurance	Fixed Income	135.33	0.00	13.05	Jan 16, 2064	6.14
RELIGARE	RELIGARE ENTERPRISES LTD	Financials	Equity	135.30	0.00	0.00	nan	0.00
6533	ANDES TECHNOLOGY CORP	Information Technology	Equity	135.30	0.00	0.00	nan	0.00
CONOPC	CONOPCO INC	Consumer Non-Cyclical	Fixed Income	135.21	0.00	1.12	Dec 15, 2026	7.25
DRI	DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	135.21	0.00	1.38	May 01, 2027	3.85
EQT	EQT CORP	Energy	Fixed Income	135.21	0.00	2.72	Jan 15, 2029	5.00
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	135.21	0.00	0.96	Oct 01, 2026	2.40
KEBHNB	KEB HANA BANK MTN 144A	Banking	Fixed Income	135.21	0.00	1.16	Dec 16, 2026	1.25
SRE	SOUTHERN CALIFORNIA GAS CO	Natural Gas	Fixed Income	135.18	0.00	11.71	Mar 15, 2044	4.45
GOSS	GOSSAMER BIO INC	Health Care	Equity	135.17	0.00	0.00	nan	0.00
NGGLN	BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	135.14	0.00	5.66	Aug 05, 2032	4.87
EMACN	EMERA US FINANCE LP	Electric	Fixed Income	135.14	0.00	5.14	Jun 15, 2031	2.64
FGJ35522	FGOLD 15YR	Agency Fixed Rate	Fixed Income	135.12	0.00	4.05	Oct 01, 2031	2.50
FRSD8473	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	135.12	0.00	6.05	Nov 01, 2054	4.50
FGV82617	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	135.12	0.00	6.83	Sep 01, 2046	3.50
FGQ35342	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	135.12	0.00	7.20	Jul 01, 2045	3.00
FNAT2593	FNMA 30YR	Agency Fixed Rate	Fixed Income	135.12	0.00	5.55	Jun 01, 2043	3.50
FNBT4719	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	135.12	0.00	6.77	Sep 01, 2051	2.50
FNCB2221	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	135.12	0.00	4.10	Dec 01, 2036	1.50
FNFS6625	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	135.12	0.00	3.90	Sep 01, 2038	3.00
HIFS	HINGHAM INSTITUTION FOR SAVINGS	Financials	Equity	135.09	0.00	0.00	nan	0.00
NRIM	NORTHRIM BANCORP INC	Financials	Equity	135.09	0.00	0.00	nan	0.00
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	135.06	0.00	5.86	Mar 15, 2032	2.20
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	135.03	0.00	11.97	Oct 22, 2044	4.25
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	134.97	0.00	5.97	Mar 02, 2033	5.50
CUZ	COUSINS PROPERTIES LP	Reits	Fixed Income	134.97	0.00	5.29	Feb 15, 2032	5.38
LNC	LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	134.97	0.00	6.58	Mar 15, 2034	5.85
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finance Companies	Fixed Income	134.95	0.00	3.00	Mar 01, 2029	6.13
PHP	PHP CASH	Cash and/or Derivatives	Cash	134.92	0.00	0.00	nan	0.00
TEXRAIL	TEXMACO RAIL AND ENGINEERING LTD	Industrials	Equity	134.92	0.00	0.00	nan	0.00
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	134.89	0.00	5.62	Dec 15, 2031	2.20
OSCFND	OCHSNER CLINIC FOUNDATION	Consumer Non-Cyclical	Fixed Income	134.87	0.00	11.29	May 15, 2045	5.90
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	134.87	0.00	10.85	Apr 01, 2044	5.25
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	134.83	0.00	3.04	Mar 01, 2029	4.00
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	134.83	0.00	1.44	May 01, 2027	3.10
FGQ48098	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	134.81	0.00	6.27	May 01, 2047	3.50
FNBU8892	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	134.81	0.00	7.80	Apr 01, 2052	2.00
FNCB3703	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	134.81	0.00	3.66	May 01, 2037	3.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	134.80	0.00	5.83	Oct 15, 2032	5.05
MOLX	MOLEX ELECTRONIC TECHNOLOGIES LLC 144A	Technology	Fixed Income	134.72	0.00	5.36	Apr 30, 2032	5.25
MTB	MANUFACTURERS AND TRADERS TRUST CO	Banking	Fixed Income	134.70	0.00	1.78	Aug 17, 2027	3.40
TAISEM	TSMC ARIZONA CORP	Technology	Fixed Income	134.70	0.00	3.15	Apr 22, 2029	4.13
NNN	NNN REIT INC	Reits	Fixed Income	134.57	0.00	14.37	Apr 15, 2050	3.10
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	134.57	0.00	15.15	May 01, 2050	2.70
LNT	ALLIANT ENERGY FINANCE LLC 144A	Electric	Fixed Income	134.57	0.00	1.50	Jun 06, 2027	5.40
HUM	HUMANA INC	Insurance	Fixed Income	134.57	0.00	3.54	Aug 15, 2029	3.13
INLOT	INTRALOT INTEGRATED LOTTERY SYSTEM	Consumer Discretionary	Equity	134.54	0.00	0.00	nan	0.00
3545	FOCALTECH SYSTEMS LTD	Information Technology	Equity	134.54	0.00	0.00	nan	0.00
AZNOULA	SHAMAL AZ ZOUR AL OULA KSC	Utilities	Equity	134.54	0.00	0.00	nan	0.00
FRQC7764	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	134.50	0.00	7.60	Sep 01, 2051	2.00
FNBM1295	FNMA 30YR	Agency Fixed Rate	Fixed Income	134.50	0.00	5.20	Jun 01, 2047	4.50
FNBP9323	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	134.50	0.00	3.40	Aug 01, 2035	2.50
MSTDLF	MORGAN STANLEY DIRECT LENDING FUND	Finance Companies	Fixed Income	134.44	0.00	3.12	May 17, 2029	6.15
XEL	XCEL ENERGY INC	Electric	Fixed Income	134.44	0.00	2.25	Mar 21, 2028	4.75
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	134.42	0.00	15.01	Jun 01, 2060	4.60
BFLY	BUTTERFLY NETWORK INC CLASS A	Health Care	Equity	134.35	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Banking	Fixed Income	134.31	0.00	4.21	Oct 30, 2031	6.49
UDR	UDR INC MTN	Reits	Fixed Income	134.31	0.00	2.93	Jan 26, 2029	4.40
ADI	ANALOG DEVICES INC	Technology	Fixed Income	134.27	0.00	11.79	Dec 15, 2045	5.30
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	134.27	0.00	12.22	Jul 17, 2045	4.60
FNAS5713	FNMA 30YR	Agency Fixed Rate	Fixed Income	134.20	0.00	5.91	Sep 01, 2045	3.50
FNBR2765	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	134.20	0.00	6.90	Jan 01, 2051	2.50
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Electric	Fixed Income	134.20	0.00	7.88	Jan 15, 2036	5.15
FUNOTR	TRUST FIBRA UNO 144A	Reits	Fixed Income	134.20	0.00	4.93	Jan 23, 2032	7.70
AIZ	ASSURANT INC	Insurance	Fixed Income	134.19	0.00	3.93	Feb 22, 2030	3.70
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	134.19	0.00	1.28	Mar 15, 2027	3.90
FCNCA	FIRST-CITIZENS BANK & TRUST CO	Banking	Fixed Income	134.19	0.00	2.24	Mar 09, 2028	6.13
601958	JINDUICHENG MOLYBDENUM LTD A	Materials	Equity	134.16	0.00	0.00	nan	0.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	134.12	0.00	6.25	Nov 01, 2033	5.85
PFG	PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	134.11	0.00	11.23	Sep 15, 2042	4.63
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	134.06	0.00	3.08	Mar 01, 2029	4.20
SNX	TD SYNNEX CORP	Technology	Fixed Income	134.06	0.00	3.01	Jan 17, 2029	4.30
CARE	CARTER BANKSHARES INC	Financials	Equity	134.03	0.00	0.00	nan	0.00
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	134.03	0.00	4.80	Mar 25, 2031	4.45
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	133.96	0.00	8.46	Mar 01, 2039	8.38
NXPI	NXP BV	Technology	Fixed Income	133.96	0.00	11.76	Feb 15, 2042	3.13
STNFRD	Stanford University	Industrial Other	Fixed Income	133.96	0.00	15.76	Jun 01, 2050	2.41
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	133.93	0.00	1.81	Sep 09, 2027	5.37
FRQN6540	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	133.89	0.00	3.97	May 01, 2036	2.00
FNBM5016	FNMA 15YR	Agency Fixed Rate	Fixed Income	133.89	0.00	1.77	Jan 01, 2031	3.00
G2MA9485	GNMA2 30YR	Agency Fixed Rate	Fixed Income	133.89	0.00	5.93	Feb 20, 2054	4.00
NVDA	NVIDIA CORPORATION	Technology	Fixed Income	133.81	0.00	16.61	Apr 01, 2060	3.70
BCSF	BAIN CAPITAL SPECIALTY FINANCE INC	Finance Companies	Fixed Income	133.80	0.00	3.85	Mar 15, 2030	5.95
BTCIM.E	BATICIM BATI ANADOLU CIMENTO SANAY	Materials	Equity	133.78	0.00	0.00	nan	0.00
000983	SHANXI COKING COAL ENERGY GROUP LT	Energy	Equity	133.78	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	133.77	0.00	7.37	Mar 15, 2035	5.13
DUK	DUKE ENERGY OHIO INC	Electric	Fixed Income	133.77	0.00	6.10	Apr 01, 2033	5.25
RGA	RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	133.67	0.00	2.68	Aug 25, 2028	4.35
DIS	WALT DISNEY CO	Communications	Fixed Income	133.66	0.00	15.97	May 13, 2060	3.80
VOTORA	VOTORANTIM CIMENTOS INTERNATIONAL 144A	Capital Goods	Fixed Income	133.66	0.00	9.56	Apr 05, 2041	7.25
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	133.60	0.00	5.68	Jan 26, 2032	2.50
FRQF1237	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	133.58	0.00	4.68	Oct 01, 2052	5.00
FNBM1589	FNMA 30YR	Agency Fixed Rate	Fixed Income	133.58	0.00	3.58	Sep 01, 2041	5.50
G2MA5713	GNMA2 30YR	Agency Fixed Rate	Fixed Income	133.58	0.00	2.81	Jan 20, 2049	5.50
ARES	ARES FINANCE CO II LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	133.55	0.00	4.23	Jun 15, 2030	3.25
CBT	CABOT CORPORATION	Basic Industry	Fixed Income	133.55	0.00	3.33	Jul 01, 2029	4.00
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	133.52	0.00	7.68	Sep 21, 2035	5.38
AEE	AMEREN ILLINOIS CO	Electric	Fixed Income	133.51	0.00	11.37	Dec 15, 2043	4.80
WU	WESTERN UNION CO	Technology	Fixed Income	133.51	0.00	9.45	Jun 21, 2040	6.20
COLD	AMERICOLD REALTY OPERATING PARTNER	Reits	Fixed Income	133.43	0.00	5.32	May 15, 2032	5.60
CINF	CINCINNATI FINANCIAL CORPORATION	Insurance	Fixed Income	133.43	0.00	6.85	Nov 01, 2034	6.13
CMA	COMERICA BANK	Banking	Fixed Income	133.43	0.00	5.71	Aug 25, 2033	5.33
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	133.43	0.00	5.59	Dec 15, 2031	2.38
ALLY	ALLY FINANCIAL INC	Banking	Fixed Income	133.42	0.00	2.37	May 15, 2029	5.74
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	133.42	0.00	3.25	Jun 01, 2029	4.20
OAKSCF	OAKTREE STRATEGIC CREDIT FUND	Finance Companies	Fixed Income	133.42	0.00	3.28	Jul 23, 2029	6.50
EQUITASBNK	EQUITAS SMALL FINANCE BANK LTD	Financials	Equity	133.40	0.00	0.00	nan	0.00
KOD	KODIAK SCIENCES INC	Health Care	Equity	133.37	0.00	0.00	nan	0.00
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	133.35	0.00	11.07	Jun 30, 2043	4.50
DUKUNI	DUKE UNIVERSITY	Industrial Other	Fixed Income	133.35	0.00	11.94	Oct 01, 2044	2.68
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	133.31	0.00	0.80	Jul 31, 2026	0.63
HTGC	HERCULES CAPITAL INC	Finance Companies	Fixed Income	133.29	0.00	3.99	Jun 16, 2030	6.00
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	133.29	0.00	2.99	Jan 25, 2029	5.38
LIND	LINDBLAD EXPEDITIONS HOLDINGS INC	Consumer Discretionary	Equity	133.21	0.00	0.00	nan	0.00
D	DOMINION ENERGY INC	Electric	Fixed Income	133.17	0.00	5.78	Aug 15, 2032	4.35
JHG	JANUS HENDERSON US (HOLDINGS) INC	Brokerage/Asset Managers/Exchanges	Fixed Income	133.17	0.00	6.96	Sep 10, 2034	5.45
GEBCB	GRUPO ENERGIA BOGOTA SA ESP 144A	Local Authority	Fixed Income	133.16	0.00	3.95	May 15, 2030	4.88
RPM	RPM INTERNATIONAL INC	Basic Industry	Fixed Income	133.05	0.00	13.03	Jan 15, 2048	4.25
CMS	CMS ENERGY CORPORATION	Electric	Fixed Income	133.03	0.00	3.88	Jun 01, 2050	4.75
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	133.03	0.00	0.99	Oct 13, 2026	1.30
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	133.03	0.00	0.96	Nov 13, 2026	5.60
020150	ILJIN MATERIALS	Information Technology	Equity	133.02	0.00	0.00	nan	0.00
4163	AL DAWAA MEDICAL SERVICES	Consumer Staples	Equity	133.02	0.00	0.00	nan	0.00
FRQB5729	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	132.96	0.00	7.65	Nov 01, 2050	2.00
FNBQ2988	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	132.96	0.00	6.00	Sep 01, 2050	3.50
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	132.91	0.00	1.11	Jan 15, 2027	3.95
KEX	KIRBY CORPORATION	Transportation	Fixed Income	132.91	0.00	2.15	Mar 01, 2028	4.20
DUK	PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	132.83	0.00	6.12	Jun 15, 2033	5.40
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	132.78	0.00	1.37	Mar 15, 2027	5.50
CMS	CMS ENERGY CORPORATION	Electric	Fixed Income	132.75	0.00	11.44	Mar 01, 2044	4.88
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	132.75	0.00	7.64	Jun 15, 2036	6.72
PECO	PHILLIPS EDISON GROCERY CENTER OPE	Reits	Fixed Income	132.75	0.00	6.75	Jul 15, 2034	5.75
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	132.75	0.00	5.88	Dec 15, 2032	4.90
AVBP	ARRIVENT BIOPHARMA INC	Health Care	Equity	132.72	0.00	0.00	nan	0.00
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	132.66	0.00	4.75	Mar 15, 2031	4.30
FRQO0503	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	132.65	0.00	4.10	Jul 01, 2037	2.50
FNAL0242	FNMA 30YR	Agency Fixed Rate	Fixed Income	132.65	0.00	4.44	Apr 01, 2041	4.50
FNAL7044	FNMA 20YR	Agency Fixed Rate	Fixed Income	132.65	0.00	3.17	Jun 01, 2035	3.50
FNMA5293	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	132.65	0.00	5.63	Mar 01, 2054	4.50
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	132.65	0.00	0.95	Oct 01, 2026	2.75
112040	WEM ADE LTD	Communication	Equity	132.64	0.00	0.00	nan	0.00
298020	HYOSUNG TNC CORP	Materials	Equity	132.64	0.00	0.00	nan	0.00
NGGLN	NEW ENGLAND POWER CO 144A	Electric	Fixed Income	132.59	0.00	13.03	Nov 25, 2052	5.94
XOM	XTO ENERGY INC	Energy	Fixed Income	132.59	0.00	8.30	Aug 01, 2037	6.75
FLGT	FULGENT GENETICS INC	Health Care	Equity	132.48	0.00	0.00	nan	0.00
VTR	VENTAS REALTY LP	Reits	Fixed Income	132.44	0.00	11.98	Feb 01, 2045	4.38
GRND	GRINDR INC	Communication	Equity	132.39	0.00	0.00	nan	0.00
SECBEN	SBL HOLDINGS LLC 144A	Insurance	Fixed Income	132.39	0.00	0.02	Nov 13, 2026	5.13
FNBW0511	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	132.34	0.00	3.97	May 01, 2037	2.00
FNFM1884	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	132.34	0.00	6.01	Dec 01, 2047	3.50
G2005235	GNMA2 30YR	Agency Fixed Rate	Fixed Income	132.34	0.00	4.01	Nov 20, 2041	5.00
BRKHEC	NEVADA POWER COMPANY	Electric	Fixed Income	132.29	0.00	10.04	Sep 15, 2040	5.38
AIA	AIA GROUP LTD 144A	Insurance	Fixed Income	132.27	0.00	2.26	Apr 06, 2028	3.90
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Communications	Fixed Income	132.27	0.00	3.23	Jun 12, 2029	5.40
JUSTDIAL	JUST DIAL LTD	Communication	Equity	132.26	0.00	0.00	nan	0.00
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	132.23	0.00	5.69	Jul 17, 2032	4.88
ZION	ZIONS BANCORPORATION NATIONAL ASSO MTN	Banking	Fixed Income	132.23	0.00	6.69	Nov 19, 2035	6.82
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	132.15	0.00	5.80	Feb 15, 2032	2.15
ONEAM	ONEAMERICA FINANCIAL PARTNERS INC 144A	Insurance	Fixed Income	132.14	0.00	13.32	Oct 15, 2050	4.25
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	Fixed Income	132.14	0.00	14.27	Nov 15, 2050	3.22
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	132.06	0.00	6.00	Feb 01, 2033	4.90
FGG61282	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	132.04	0.00	7.20	Jan 01, 2048	3.00
FNFM1100	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	132.04	0.00	6.11	May 01, 2049	4.00
PLD	PROLOGIS LP	Reits	Fixed Income	131.88	0.00	0.92	Oct 01, 2026	3.25
Y	ALLEGHANY CORPORATION	Insurance	Fixed Income	131.83	0.00	14.98	Aug 15, 2051	3.25
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	131.83	0.00	8.49	Jun 01, 2038	6.90
PNW	ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	131.83	0.00	12.72	May 15, 2046	3.75
INGR	CORN PRODUCTS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	131.83	0.00	7.98	Apr 15, 2037	6.63
AMRZ	HOLCIM FINANCE US LLC 144A	Capital Goods	Fixed Income	131.75	0.00	1.44	Apr 07, 2027	4.60
SCGAU	SCENTRE GROUP TRUST 1 144A	Reits	Fixed Income	131.75	0.00	4.02	May 28, 2030	4.38
CLNE	CLEAN ENERGY FUELS CORP	Energy	Equity	131.74	0.00	0.00	nan	0.00
AMH	AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	131.72	0.00	5.25	Jul 15, 2031	2.38
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	131.72	0.00	5.70	Jan 15, 2033	7.25
HUM	HUMANA INC	Insurance	Fixed Income	131.68	0.00	12.92	May 01, 2055	6.00
TRICN	TR FINANCE LLC	Technology	Fixed Income	131.68	0.00	10.87	Nov 23, 2043	5.65
RAPP	RAPPORT THERAPEUTICS INC	Health Care	Equity	131.66	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	131.63	0.00	7.56	Sep 15, 2035	5.85
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	131.53	0.00	11.54	Dec 03, 2042	4.05
600085	BEIJING TONGRENTANG LTD A	Health Care	Equity	131.50	0.00	0.00	nan	0.00
2255	HAICHANG OCEAN PARK HOLDINGS LTD	Consumer Discretionary	Equity	131.50	0.00	0.00	nan	0.00
ESS	ESSEX PORTFOLIO LP	Reits	Fixed Income	131.50	0.00	1.40	May 01, 2027	3.63
FORTRE	FORTITUDE GLOBAL FUNDING 144A	Insurance	Fixed Income	131.50	0.00	2.78	Oct 06, 2028	4.63
OGE	OGE ENERGY CORPORATION	Electric	Fixed Income	131.50	0.00	3.15	May 15, 2029	5.45
R	RYDER SYSTEM INC MTN	Transportation	Fixed Income	131.50	0.00	1.30	Mar 15, 2027	5.30
FGG08842	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	131.42	0.00	6.33	Oct 01, 2048	4.00
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	131.38	0.00	9.16	Jun 21, 2038	4.75
HARVRD	PRESIDENTS & FELLOWS OF HARVARD CO 144A	Industrial Other	Fixed Income	131.38	0.00	9.01	Jan 15, 2039	6.50
ES	EVERSOURCE ENERGY	Electric	Fixed Income	131.37	0.00	4.57	Aug 15, 2030	1.65
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	131.24	0.00	4.44	Oct 02, 2030	4.45
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	131.24	0.00	2.82	Dec 01, 2028	6.00
RECV3	PETRORECONCAVO SA	Energy	Equity	131.12	0.00	0.00	nan	0.00
SAFE	SAFEHOLD GL HOLDINGS LLC	Reits	Fixed Income	131.12	0.00	5.11	Jun 15, 2031	2.80
MCY	MERCURY GENERAL CORPORATION	Insurance	Fixed Income	131.11	0.00	1.26	Mar 15, 2027	4.40
FNBJ1119	FNMA 30YR	Agency Fixed Rate	Fixed Income	131.11	0.00	6.00	Dec 01, 2047	3.50
CNHI	CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	131.11	0.00	4.44	Oct 16, 2030	4.50
PGC	PEAPACK GLADSTONE FINANCIAL CORP	Financials	Equity	131.09	0.00	0.00	nan	0.00
CVECN	CENOVUS ENERGY INC	Energy	Fixed Income	131.07	0.00	8.40	Jun 15, 2037	5.25
NXPI	NXP BV	Technology	Fixed Income	131.07	0.00	14.73	Nov 30, 2051	3.25
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	131.03	0.00	5.75	Oct 01, 2032	5.93
ADC	AGREE LP	Reits	Fixed Income	130.99	0.00	2.56	Jun 15, 2028	2.00
MCK	MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	130.99	0.00	2.12	Feb 16, 2028	3.95
ES	CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	130.95	0.00	5.27	Jul 01, 2031	2.05
SHNHAN	SHINHAN BANK MTN 144A	Banking	Fixed Income	130.95	0.00	5.50	Apr 13, 2032	4.38
INGR	INGREDION INC	Consumer Non-Cyclical	Fixed Income	130.92	0.00	13.64	Jun 01, 2050	3.90
DELL	DELL INC	Technology	Fixed Income	130.86	0.00	2.25	Apr 15, 2028	7.10
FGG18587	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	130.80	0.00	3.90	Feb 01, 2031	3.00
FNBP8221	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	130.80	0.00	6.70	Jun 01, 2050	3.00
G2MA5396	GNMA2 30YR	Agency Fixed Rate	Fixed Income	130.80	0.00	6.95	Aug 20, 2048	3.00
RITES	RITES LTD	Industrials	Equity	130.74	0.00	0.00	nan	0.00
DANBNK	DANSKE BANK A/S (FXD- FXD) MTN 144A	Banking	Fixed Income	130.73	0.00	4.32	Sep 12, 2031	4.42
JEF	JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	130.73	0.00	1.55	Jun 08, 2027	6.45
PNW	ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	130.62	0.00	10.49	Sep 01, 2041	5.05
HAS	HASBRO INC	Consumer Non-Cyclical	Fixed Income	130.62	0.00	11.06	May 15, 2044	5.10
GGBRBZ	GUSAP III LP 144A	Basic Industry	Fixed Income	130.60	0.00	3.73	Jan 21, 2030	4.25
FRQC7676	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	130.49	0.00	6.53	Sep 01, 2051	3.00
FNAJ4046	FNMA 30YR	Agency Fixed Rate	Fixed Income	130.49	0.00	4.81	Oct 01, 2041	4.00
FNBU4232	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	130.49	0.00	1.95	Oct 01, 2053	6.50
FNCA3692	FNMA 30YR	Agency Fixed Rate	Fixed Income	130.49	0.00	6.03	May 01, 2049	5.00
DTE	DTE ENERGY COMPANY	Electric	Fixed Income	130.43	0.00	7.70	Oct 01, 2035	5.05
SNX	TD SYNNEX CORP	Technology	Fixed Income	130.43	0.00	7.67	Oct 10, 2035	5.30
SAR	SARANTIS SA REG STOCK	Consumer Staples	Equity	130.36	0.00	0.00	nan	0.00
KORELE	KOREA ELECTRIC POWER CORP 144A	Owned No Guarantee	Fixed Income	130.35	0.00	1.60	Jun 14, 2027	4.00
KR	KROGER CO. (THE)	Consumer Non-Cyclical	Fixed Income	130.35	0.00	3.14	Jun 01, 2029	7.70
REG	REGENCY CENTERS LP	Reits	Fixed Income	130.35	0.00	2.18	Mar 15, 2028	4.13
SJM	J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	130.35	0.00	5.88	Mar 15, 2032	2.13
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	130.31	0.00	13.97	Apr 01, 2053	5.12
RS	RELIANCE STL & ALUM CO	Basic Industry	Fixed Income	130.31	0.00	7.77	Nov 15, 2036	6.85
FRQC8900	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	130.18	0.00	7.60	Oct 01, 2051	2.00
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	130.16	0.00	12.20	Apr 01, 2044	3.95
PLPC	PREFORMED LINE PRODUCTS	Industrials	Equity	130.03	0.00	0.00	nan	0.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	130.00	0.00	5.17	Mar 15, 2032	7.75
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	130.00	0.00	7.01	Aug 15, 2034	5.00
603806	HANGZHOU FIRST APPLIED MATERIAL LT	Information Technology	Equity	129.98	0.00	0.00	nan	0.00
DRI	DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	129.96	0.00	1.84	Oct 15, 2027	4.35
WPC	WP CAREY INC	Reits	Fixed Income	129.96	0.00	3.39	Jul 15, 2029	3.85
FGG61572	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	129.88	0.00	6.83	Jan 01, 2046	3.50
FNBJ4598	FNMA 30YR	Agency Fixed Rate	Fixed Income	129.88	0.00	7.01	Jan 01, 2048	3.50
FNFS4265	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	129.88	0.00	2.50	Mar 01, 2053	6.00
G2MA9237	GNMA2 30YR	Agency Fixed Rate	Fixed Income	129.88	0.00	6.59	Oct 20, 2053	3.50
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	129.86	0.00	12.02	May 20, 2045	4.30
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	129.86	0.00	14.06	Jun 15, 2050	3.63
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	129.83	0.00	3.85	Dec 01, 2029	2.38
EVRG	EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	129.83	0.00	2.28	Mar 13, 2028	4.70
H	HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	129.83	0.00	2.63	Sep 15, 2028	4.38
KOMATS	KOMATSU FINANCE AMERICA INC 144A	Capital Goods	Fixed Income	129.71	0.00	1.82	Oct 06, 2027	5.50
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	129.70	0.00	8.27	Aug 15, 2037	6.70
MCO	MOODYS CORPORATION	Technology	Fixed Income	129.70	0.00	12.84	Dec 17, 2048	4.88
FNBQ1127	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	129.57	0.00	3.67	Oct 01, 2035	2.00
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	129.55	0.00	11.58	May 15, 2044	4.40
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	129.55	0.00	13.10	Jun 15, 2047	3.80
TRISTA	TRI STATE GENERATION & TRANSMISSIO 144A	Electric	Fixed Income	129.55	0.00	9.56	Jun 15, 2040	6.00
WPC	WP CAREY INC	Reits	Fixed Income	129.40	0.00	6.80	Jun 30, 2034	5.38
FRQB9147	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	129.26	0.00	7.63	Mar 01, 2051	2.00
FNAL8091	FNMA 30YR	Agency Fixed Rate	Fixed Income	129.26	0.00	4.81	Jun 01, 2044	4.00
FNCB5551	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	129.26	0.00	3.51	Jan 01, 2038	4.00
G2MA8648	GNMA2 30YR	Agency Fixed Rate	Fixed Income	129.26	0.00	3.41	Feb 20, 2053	5.50
COP	BURLINGTON RESOURCES LLC	Energy	Fixed Income	129.25	0.00	7.94	Oct 15, 2036	5.95
TE	TAMPA ELECTRIC CO	Electric	Fixed Income	129.25	0.00	7.61	May 15, 2036	6.55
TRIHEA	TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	129.25	0.00	12.51	Dec 01, 2045	4.13
2511	PRINCE HOUSING & DEVELOPMENT CORP	Real Estate	Equity	129.22	0.00	0.00	nan	0.00
MET	METROPOLITAN LIFE GLOBAL (FXD) MTN 144A	Insurance	Fixed Income	129.19	0.00	2.69	Aug 25, 2028	4.15
SO	SOUTHERN COMPANY (THE)	Electric	Fixed Income	129.19	0.00	2.35	Mar 15, 2028	1.75
FE	CLEVELAND ELECTRIC ILLUMINATING CO 144A	Electric	Fixed Income	129.15	0.00	4.38	Nov 15, 2030	4.55
TROX	TRONOX HOLDINGS PLC	Materials	Equity	129.13	0.00	0.00	nan	0.00
PIEDGA	PIEDMONT HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	129.10	0.00	15.43	Jan 01, 2052	2.86
LNT	WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	129.10	0.00	8.64	Oct 01, 2038	7.60
EVRG	EVERGY METRO INC	Electric	Fixed Income	129.07	0.00	4.30	Jun 01, 2030	2.25
NXPI	NXP BV	Technology	Fixed Income	129.06	0.00	5.73	Aug 19, 2032	4.85
FNBM3549	FNMA 30YR	Agency Fixed Rate	Fixed Income	128.95	0.00	5.48	Jun 01, 2047	4.00
FNBT2420	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	128.95	0.00	7.72	Jul 01, 2051	2.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	128.94	0.00	1.53	Jun 01, 2027	6.25
FRDFND	FORD FOUNDATION	Consumer Cyclical	Fixed Income	128.94	0.00	15.76	Jun 01, 2050	2.42
2379	DIP CORP	Industrials	Equity	128.90	0.00	0.00	nan	0.00
TTXCO	TTX COMPANY MTN 144A	Transportation	Fixed Income	128.72	0.00	6.31	Nov 22, 2033	5.75
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	128.68	0.00	1.09	Dec 01, 2026	3.25
G2MA6865	GNMA2 30YR	Agency Fixed Rate	Fixed Income	128.64	0.00	7.01	Sep 20, 2050	2.50
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	128.64	0.00	15.02	Feb 15, 2052	3.20
NFBK	NORTHFIELD BANCORP INC	Financials	Equity	128.56	0.00	0.00	nan	0.00
PHAT	PHATHOM PHARMACEUTICALS INC	Health Care	Equity	128.56	0.00	0.00	nan	0.00
TIPT	TIPTREE INC	Financials	Equity	128.56	0.00	0.00	nan	0.00
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	128.55	0.00	4.19	Aug 10, 2030	4.98
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	128.49	0.00	10.65	Sep 15, 2041	4.95
NKE	NIKE INC	Consumer Cyclical	Fixed Income	128.49	0.00	10.91	Mar 27, 2040	3.25
EVRG	WESTAR ENERGY INC	Electric	Fixed Income	128.49	0.00	14.36	Sep 01, 2049	3.25
KOSSAN	KOSSAN RUBBER INDUSTRIES	Health Care	Equity	128.46	0.00	0.00	nan	0.00
3617	CYBERPOWER SYSTEMS INC	Industrials	Equity	128.46	0.00	0.00	nan	0.00
GRDN	GUARDIAN PHARMACY SERVICES INC CLA	Consumer Staples	Equity	128.40	0.00	0.00	nan	0.00
TTXCO	TTX COMPANY MTN 144A	Transportation	Fixed Income	128.37	0.00	7.07	Nov 15, 2034	5.05
LNT	WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	128.37	0.00	6.15	Apr 01, 2033	4.95
FRQA4057	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	128.33	0.00	7.52	Oct 01, 2049	3.00
DUK	DUKE ENERGY OHIO INC	Electric	Fixed Income	128.29	0.00	7.38	Jun 15, 2035	5.30
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	128.18	0.00	13.87	Apr 01, 2053	5.30
GLW	CORNING INC	Technology	Fixed Income	128.18	0.00	14.84	Nov 15, 2068	5.85
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	128.18	0.00	10.80	Dec 15, 2042	4.70
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	128.18	0.00	13.06	Sep 15, 2046	3.70
NATCHI	NATIONWIDE CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	128.18	0.00	13.93	Nov 01, 2052	4.56
APODS	APOLLO DEBT SOLUTIONS BDC 144A	Finance Companies	Fixed Income	128.17	0.00	4.18	Aug 30, 2030	5.88
EXC	POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	128.12	0.00	6.73	Mar 15, 2034	5.20
STLTECH	STERLITE TECHNOLOGIES LTD	Information Technology	Equity	128.08	0.00	0.00	nan	0.00
PLD	PROLOGIS LP	Reits	Fixed Income	128.04	0.00	1.99	Dec 15, 2027	3.38
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	128.04	0.00	2.55	Aug 01, 2028	6.70
FRQF8499	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	128.03	0.00	4.19	Mar 01, 2053	5.50
ATH	ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	127.91	0.00	1.80	Aug 20, 2027	2.45
SWX	SOUTHWEST GAS CORP	Natural Gas	Fixed Income	127.91	0.00	2.23	Mar 23, 2028	5.45
DUK	DUKE ENERGY OHIO INC	Electric	Fixed Income	127.88	0.00	12.89	Jun 15, 2046	3.70
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	127.78	0.00	2.33	May 15, 2028	3.80
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Insurance	Fixed Income	127.78	0.00	1.37	May 12, 2027	4.45
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	Fixed Income	127.78	0.00	1.32	Mar 20, 2027	5.15
PHM	PULTE GROUP INC	Consumer Cyclical	Fixed Income	127.77	0.00	5.23	Jun 15, 2032	7.88
STNFRD	STANFORD UNIVERSITY	Industrial Other	Fixed Income	127.73	0.00	13.52	May 01, 2047	3.46
FNAU4629	FNMA 30YR	Agency Fixed Rate	Fixed Income	127.72	0.00	4.90	Sep 01, 2043	4.50
FNCB2613	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	127.72	0.00	7.66	Jan 01, 2052	2.00
AGCO	AGCO CORPORATION	Capital Goods	Fixed Income	127.66	0.00	1.32	Mar 21, 2027	5.45
SFIX	STITCH FIX INC CLASS A	Consumer Discretionary	Equity	127.58	0.00	0.00	nan	0.00
SPGI	S&P GLOBAL INC	Technology	Fixed Income	127.58	0.00	8.36	Nov 15, 2037	6.55
EXC	ATLANTIC CITY ELECTRIC CO	Electric	Fixed Income	127.53	0.00	2.68	Oct 15, 2028	4.00
CANTOR	CANTOR FITZGERALD LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	127.53	0.00	1.34	Apr 14, 2027	4.50
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	127.53	0.00	1.38	Mar 16, 2027	4.13
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	127.52	0.00	5.60	Dec 15, 2031	2.30
JXN	JACKSON FINANCIAL INC	Insurance	Fixed Income	127.52	0.00	5.38	Jun 08, 2032	5.67
EMR	EMERSON ELECTRIC CO	Capital Goods	Fixed Income	127.42	0.00	9.07	Apr 15, 2039	6.13
FNBJ2115	FNMA 30YR	Agency Fixed Rate	Fixed Income	127.41	0.00	5.75	Nov 01, 2047	4.00
FNBP1219	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	127.41	0.00	6.49	Jan 01, 2050	3.00
FNMA2670	FNMA 30YR	Agency Fixed Rate	Fixed Income	127.41	0.00	6.55	Jul 01, 2046	3.00
002252	SHANGHAI RAAS BLOOD PRODUCTS LTD A	Health Care	Equity	127.32	0.00	0.00	nan	0.00
CTOS	CTOS DIGITAL	Industrials	Equity	127.32	0.00	0.00	nan	0.00
AXS	AXIS SPECIALTY FINANCE LLC	Insurance	Fixed Income	127.27	0.00	3.38	Jul 15, 2029	3.90
AGO	ASSURED GUARANTY MUNICIPAL HOLDING 144A	Insurance	Fixed Income	127.27	0.00	7.06	Dec 15, 2066	6.40
SWX	SOUTHWEST GAS CORP	Natural Gas	Fixed Income	127.27	0.00	13.32	Jun 01, 2049	4.15
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	127.26	0.00	6.17	Jun 01, 2033	5.35
EQH	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	127.17	0.00	5.87	Sep 15, 2032	4.70
CMPCCI	INVERSIONES CMPC SA 144A	Basic Industry	Fixed Income	127.17	0.00	5.99	Jun 23, 2033	6.13
ORIX	ORIX CORPORATION	Financial Other	Fixed Income	127.14	0.00	4.38	Sep 09, 2030	4.45
DELL	DELL INC	Technology	Fixed Income	127.12	0.00	8.45	Apr 15, 2038	6.50
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	127.12	0.00	9.83	May 01, 2042	6.50
FRQO0783	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	127.10	0.00	3.50	Aug 01, 2037	4.00
RVTY	REVVITY INC	Consumer Non-Cyclical	Fixed Income	127.09	0.00	4.98	Mar 15, 2031	2.55
CODI	COMPASS DIVERSIFIED	Financials	Equity	127.01	0.00	0.00	nan	0.00
CTKB	CYTEK BIOSCIENCES INC	Health Care	Equity	127.01	0.00	0.00	nan	0.00
NRDS	NERDWALLET INC CLASS A	Financials	Equity	127.01	0.00	0.00	nan	0.00
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	127.00	0.00	4.99	Mar 15, 2031	2.40
EFX	EQUIFAX INC	Technology	Fixed Income	126.97	0.00	8.08	Jul 01, 2037	7.00
FDX	FEDEX CORP	Transportation	Fixed Income	126.97	0.00	11.17	Jan 15, 2044	5.10
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD 144A	Technology	Fixed Income	126.97	0.00	14.13	Jul 14, 2051	4.10
STA.R	SRI TRANG-AGRO INDUSTRY NON-VOTING	Consumer Discretionary	Equity	126.94	0.00	0.00	nan	0.00
ASHOKA	ASHOKA BUILDCON LTD	Industrials	Equity	126.94	0.00	0.00	nan	0.00
6550	POLARIS GROUP	Health Care	Equity	126.94	0.00	0.00	nan	0.00
298050	HS HYOSUNG ADVANCED MATERIALS CORP	Materials	Equity	126.94	0.00	0.00	nan	0.00
002459	JA SOLAR TECHNOLOGY LTD A	Information Technology	Equity	126.94	0.00	0.00	nan	0.00
HONASA	HONASA CONSUMER LTD	Consumer Staples	Equity	126.94	0.00	0.00	nan	0.00
CUBE	CUBESMART LP	Reits	Fixed Income	126.89	0.00	3.99	Feb 15, 2030	3.00
STLD	STEEL DYNAMICS INC	Basic Industry	Fixed Income	126.89	0.00	0.14	Dec 15, 2026	5.00
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	126.89	0.00	3.64	Sep 01, 2029	2.50
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	126.83	0.00	6.08	Apr 01, 2033	5.30
FHN	FIRST HORIZON BANK (MEMPHIS)	Banking	Fixed Income	126.76	0.00	3.81	May 01, 2030	5.75
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	126.75	0.00	6.58	Feb 15, 2034	5.50
AQNCN	LIBERTY UTILITIES CO 144A	Electric	Fixed Income	126.66	0.00	6.46	Jan 31, 2034	5.87
RF	REGIONS FINANCIAL CORP	Banking	Fixed Income	126.66	0.00	8.14	Dec 10, 2037	7.38
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	126.63	0.00	3.90	Jul 08, 2031	5.88
EPR	EPR PROPERTIES	Reits	Fixed Income	126.63	0.00	3.50	Aug 15, 2029	3.75
GD	GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	126.63	0.00	1.97	Nov 15, 2027	2.63
405	YUEXIU REAL ESTATE INVESTMENT TRUS	Real Estate	Equity	126.56	0.00	0.00	nan	0.00
MCK	MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	126.51	0.00	11.51	Mar 15, 2044	4.88
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	126.50	0.00	2.12	Jan 07, 2028	4.10
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	126.50	0.00	4.14	May 01, 2030	2.88
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	126.50	0.00	4.40	Oct 12, 2030	4.65
MAIN	MAIN STREET CAPITAL CORP	Finance Companies	Fixed Income	126.50	0.00	2.59	Aug 15, 2028	5.40
PPG	PPG INDUSTRIES INC	Basic Industry	Fixed Income	126.50	0.00	3.56	Aug 15, 2029	2.80
FRSD8236	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	126.48	0.00	6.66	Aug 01, 2052	3.50
FNBJ4308	FNMA 30YR	Agency Fixed Rate	Fixed Income	126.48	0.00	5.29	Feb 01, 2048	4.50
FNCA2493	FNMA 30YR	Agency Fixed Rate	Fixed Income	126.48	0.00	5.40	Oct 01, 2048	4.50
G2MA2826	GNMA2 30YR	Agency Fixed Rate	Fixed Income	126.48	0.00	6.59	May 20, 2045	3.50
SEPN	SEPTERNA INC	Health Care	Equity	126.44	0.00	0.00	nan	0.00
GSBD	GOLDMAN SACHS BDC INC	Finance Companies	Fixed Income	126.38	0.00	4.25	Sep 09, 2030	5.65
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	126.36	0.00	8.86	Feb 01, 2039	6.75
TDY	TELEDYNE FLIR LLC	Technology	Fixed Income	126.25	0.00	4.43	Aug 01, 2030	2.50
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	126.23	0.00	6.75	Mar 31, 2034	5.60
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	126.21	0.00	15.06	Apr 01, 2051	3.25
UNICHI	University of Chicago	Industrial Other	Fixed Income	126.21	0.00	13.49	Apr 01, 2050	2.55
FGG16352	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	126.17	0.00	4.05	Sep 01, 2032	2.50
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	126.15	0.00	7.14	Sep 30, 2034	4.95
SMPINF	SEMPRA INFRASTRUCTURE PARTNERS LP 144A	Energy	Fixed Income	126.15	0.00	5.52	Jan 15, 2032	3.25
KMI	EL PASO NATURAL GAS COMPANY	Energy	Fixed Income	126.06	0.00	5.18	Jun 15, 2032	8.38
VOYG	VOYAGER TECHNOLOGIES INC CLASS A	Industrials	Equity	126.03	0.00	0.00	nan	0.00
AEP	INDIANA MICHIGAN POWER CO	Electric	Fixed Income	125.99	0.00	2.32	May 15, 2028	3.85
VALIAE	BUFFALO ENERGY MEXICO HOLDINGS SA 144A	Electric	Fixed Income	125.90	0.00	6.43	Feb 15, 2039	7.88
VMI	VALMONT INDUSTRIES INC	Capital Goods	Fixed Income	125.90	0.00	13.96	Oct 01, 2054	5.25
FGQ40718	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	125.87	0.00	6.83	May 01, 2046	3.50
FNBK0851	FNMA 30YR	Agency Fixed Rate	Fixed Income	125.87	0.00	6.00	Feb 01, 2048	3.50
G2MA5597	GNMA2 30YR	Agency Fixed Rate	Fixed Income	125.87	0.00	4.01	Nov 20, 2048	5.00
ANZNZ	AUSTRALIA AND NEW ZEALAND BANKING 144A	Banking	Fixed Income	125.86	0.00	1.70	Jul 17, 2027	3.45
MARKSANS	MARKSANS PHARMA LTD	Health Care	Equity	125.80	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	125.75	0.00	8.12	Dec 01, 2036	5.70
BRKHEC	MIDAMERICAN ENERGY COMPANY MTN	Electric	Fixed Income	125.75	0.00	7.53	Nov 01, 2035	5.75
PFG	PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	125.75	0.00	11.43	May 15, 2043	4.35
USAACA	USAA CAPITAL CORP MTN 144A	Finance Companies	Fixed Income	125.74	0.00	4.23	May 01, 2030	2.13
EIX	EDISON INTERNATIONAL	Electric	Fixed Income	125.72	0.00	5.38	Mar 15, 2032	5.25
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	125.61	0.00	4.15	Apr 06, 2030	2.75
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	125.60	0.00	12.28	Nov 01, 2045	4.15
VRSK	VERISK ANALYTICS INC	Technology	Fixed Income	125.60	0.00	14.06	May 15, 2050	3.63
FRSD0777	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	125.56	0.00	7.00	Nov 01, 2051	2.50
FRRA6338	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	125.56	0.00	7.28	Nov 01, 2051	2.50
FNAS4578	FNMA 30YR	Agency Fixed Rate	Fixed Income	125.56	0.00	5.47	Mar 01, 2045	4.00
FNAS9470	FNMA 30YR	Agency Fixed Rate	Fixed Income	125.56	0.00	5.25	Apr 01, 2047	4.50
GMT	GATX CORPORATION	Finance Companies	Fixed Income	125.46	0.00	5.74	Jun 01, 2032	3.50
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	125.45	0.00	14.04	Oct 01, 2049	3.70
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	125.45	0.00	10.91	Jan 21, 2043	4.03
ESSA	ESSA INDUSTRIES INDONESIA	Materials	Equity	125.42	0.00	0.00	nan	0.00
601238	GUANGZHOU AUTOMOBILE GROUP LTD A	Consumer Discretionary	Equity	125.42	0.00	0.00	nan	0.00
603939	YIFENG PHARMACY CHAIN LTD A	Consumer Staples	Equity	125.42	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	125.38	0.00	7.00	Dec 15, 2034	5.95
PUMP	PROPETRO HOLDING CORP	Energy	Equity	125.38	0.00	0.00	nan	0.00
REAX	REAL BROKERAGE INC	Real Estate	Equity	125.30	0.00	0.00	nan	0.00
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	125.29	0.00	6.28	Nov 15, 2033	5.85
GMT	GATX CORPORATION	Finance Companies	Fixed Income	125.29	0.00	5.21	Jun 01, 2031	1.90
FRRA5921	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	125.25	0.00	7.20	Sep 01, 2051	2.50
FNAS6799	FNMA 15YR	Agency Fixed Rate	Fixed Income	125.25	0.00	1.81	Mar 01, 2031	3.00
FNBA3784	FNMA 30YR	Agency Fixed Rate	Fixed Income	125.25	0.00	6.31	Jan 01, 2046	3.00
CNO	CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	125.22	0.00	2.02	Dec 10, 2027	4.88
FFIC	FLUSHING FINANCIAL CORP	Financials	Equity	125.22	0.00	0.00	nan	0.00
VESTA	CORPORACION INMOBILIARIA VESTA SAB 144A	Financial Other	Fixed Income	125.20	0.00	4.89	May 13, 2031	3.63
EVRG	KANSAS GAS AND ELECTRIC COMPANY 144A	Electric	Fixed Income	125.14	0.00	11.81	Jul 15, 2044	4.30
XEL	XCEL ENERGY INC	Electric	Fixed Income	125.14	0.00	10.59	Sep 15, 2041	4.80
KODK	EASTMAN KODAK	Information Technology	Equity	125.13	0.00	0.00	nan	0.00
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	125.10	0.00	1.37	Mar 30, 2027	3.25
KTKBANK	KARNATAKA BANK LTD	Financials	Equity	125.04	0.00	0.00	nan	0.00
SUNTECK	SUNTECK REALTY LTD	Real Estate	Equity	125.04	0.00	0.00	nan	0.00
9979	GREENTOWN MANAGEMENT HOLDINGS LTD	Industrials	Equity	125.04	0.00	0.00	nan	0.00
600079	HUMANWELL HEALTHCARE (GROUP) LTD A	Health Care	Equity	125.04	0.00	0.00	nan	0.00
603160	SHENZHEN GOODIX TECHNOLOGY LTD A	Information Technology	Equity	125.04	0.00	0.00	nan	0.00
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	125.03	0.00	5.67	Jan 11, 2032	2.45
SUMITR	SUMITOMO MITSUI TRUST GROUP INC 144A	Banking	Fixed Income	124.95	0.00	7.62	Sep 11, 2036	5.42
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Communications	Fixed Income	124.95	0.00	6.70	Jun 12, 2034	5.60
ETR	ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	124.84	0.00	2.47	Jun 01, 2028	2.85
FOXA	FOX CORP	Communications	Fixed Income	124.84	0.00	4.00	Apr 08, 2030	3.50
HXL	HEXCEL CORPORATION	Capital Goods	Fixed Income	124.84	0.00	1.22	Feb 15, 2027	4.20
NDAFH	NORDEA BANK ABP 144A	Banking	Fixed Income	124.84	0.00	1.39	Mar 19, 2027	5.00
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	124.84	0.00	2.36	May 15, 2028	4.50
VICI	VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	124.84	0.00	2.03	Jan 15, 2028	4.50
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	124.78	0.00	4.79	Nov 24, 2030	1.73
6177	DA-LI CONSTRUCTION LTD	Real Estate	Equity	124.66	0.00	0.00	nan	0.00
6547	MEDIGEN VACCINE BIOLOGICS CORP	Health Care	Equity	124.66	0.00	0.00	nan	0.00
PBPB	POTBELLY CORP	Consumer Discretionary	Equity	124.64	0.00	0.00	nan	0.00
FRQN3903	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	124.63	0.00	3.30	Nov 01, 2035	2.50
FNBM3288	FNMA 30YR	Agency Fixed Rate	Fixed Income	124.63	0.00	6.05	Dec 01, 2046	3.50
FNBN3944	FNMA 30YR	Agency Fixed Rate	Fixed Income	124.63	0.00	6.02	Jan 01, 2049	4.00
FNFS9138	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	124.63	0.00	5.86	Oct 01, 2051	4.00
G2MA7316	GNMA2 30YR	Agency Fixed Rate	Fixed Income	124.63	0.00	5.51	Apr 20, 2051	4.50
BRKHEC	PACIFICORP	Electric	Fixed Income	124.60	0.00	7.44	Jun 15, 2035	5.25
KNIGHT	Willis-Knighton Health System	Consumer Non-Cyclical	Fixed Income	124.53	0.00	14.77	Mar 01, 2051	3.06
PFIS	PEOPLES FINANCIAL SERVICES CORP	Financials	Equity	124.48	0.00	0.00	nan	0.00
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	124.46	0.00	2.32	Mar 27, 2028	4.45
NXPI	NXP BV	Technology	Fixed Income	124.46	0.00	2.64	Aug 19, 2028	4.30
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	124.43	0.00	4.54	Mar 15, 2031	7.40
AMXLMM	AMERICA MOVIL SAB DE CV	Communications	Fixed Income	124.38	0.00	8.45	Nov 15, 2037	6.13
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	124.38	0.00	11.97	Jan 12, 2041	2.30
DHI	D R HORTON INC	Consumer Cyclical	Fixed Income	124.33	0.00	4.32	Oct 15, 2030	4.85
KYOBOL	KYOBO LIFE INSURANCE CO LTD 144A	Insurance	Fixed Income	124.33	0.00	1.57	Jun 15, 2052	5.90
FNCA7909	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	124.32	0.00	2.99	Nov 01, 2035	3.50
FNMA2775	FNMA 15YR	Agency Fixed Rate	Fixed Income	124.32	0.00	2.22	Oct 01, 2031	2.50
CAL	CALERES INC	Consumer Discretionary	Equity	124.32	0.00	0.00	nan	0.00
4919	NUVOTON TECHNOLOGY CORP	Information Technology	Equity	124.28	0.00	0.00	nan	0.00
EAT	AMREST HOLDINGS	Consumer Discretionary	Equity	124.28	0.00	0.00	nan	0.00
WAAREERTL	WAAREE RENEWABLE TECHNOLOGIES LTD	Industrials	Equity	124.28	0.00	0.00	nan	0.00
BKKT	BAKKT HOLDINGS INC CLASS A	Financials	Equity	124.24	0.00	0.00	nan	0.00
FDX	FEDEX CORP	Transportation	Fixed Income	124.23	0.00	12.08	Feb 01, 2045	4.10
GRUMAB	GRUMA SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	124.23	0.00	13.43	Dec 09, 2054	5.76
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	124.18	0.00	6.65	Feb 01, 2034	5.50
SD	SANDRIDGE ENERGY INC	Energy	Equity	124.16	0.00	0.00	nan	0.00
FDX	FEDEX CORP 144A	Transportation	Fixed Income	124.09	0.00	7.59	Feb 01, 2035	3.90
FE	OHIO EDISON COMPANY 144A	Electric	Fixed Income	124.09	0.00	5.86	Jan 15, 2033	5.50
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	124.08	0.00	15.14	Jul 02, 2064	4.95
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	124.08	0.00	13.70	Jan 15, 2053	5.15
SHNHAN	SHINHAN BANK MTN 144A	Banking	Fixed Income	124.07	0.00	3.22	Apr 23, 2029	4.00
YALUNI	YALE UNIVERSITY	Industrial Other	Fixed Income	124.07	0.00	4.26	Apr 15, 2030	1.48
ERAS	ERASCA INC	Health Care	Equity	124.07	0.00	0.00	nan	0.00
FRSB8057	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	124.01	0.00	3.67	Aug 01, 2035	2.00
FRQA5779	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	124.01	0.00	6.28	Jan 01, 2050	3.50
FNAS8708	FNMA 15YR	Agency Fixed Rate	Fixed Income	124.01	0.00	2.14	Feb 01, 2032	2.50
FNMA3931	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	124.01	0.00	3.26	Feb 01, 2035	3.00
FNMA4774	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	124.01	0.00	3.90	Oct 01, 2037	3.00
G2786223	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	124.01	0.00	6.35	Mar 20, 2052	3.50
WDC	WESTERN DIGITAL CORPORATION	Technology	Fixed Income	123.94	0.00	3.11	Feb 01, 2029	2.85
C	CITIGROUP INC	Banking	Fixed Income	123.93	0.00	8.55	Mar 05, 2038	6.88
SWBI	SMITH WESSON BRANDS INC	Consumer Discretionary	Equity	123.91	0.00	0.00	nan	0.00
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A	Consumer Cyclical	Fixed Income	123.82	0.00	1.31	Feb 14, 2027	3.05
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	123.82	0.00	1.86	Oct 18, 2032	4.13
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	123.77	0.00	9.43	Apr 01, 2040	6.60
BAND	BANDWIDTH INC CLASS A	Communication	Equity	123.75	0.00	0.00	nan	0.00
PRME	PRIME MEDICINE INC	Health Care	Equity	123.75	0.00	0.00	nan	0.00
FGG61339	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	123.71	0.00	7.20	Aug 01, 2047	3.00
FNAL7046	FNMA 30YR	Agency Fixed Rate	Fixed Income	123.71	0.00	5.85	Jun 01, 2045	3.50
FNBP0945	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	123.71	0.00	3.49	Mar 01, 2035	2.50
FNFM2656	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	123.71	0.00	6.32	Jan 01, 2049	3.50
GNAA5822	GNMA 30YR	Agency Fixed Rate	Fixed Income	123.71	0.00	6.95	Nov 15, 2042	3.00
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	123.69	0.00	4.00	Apr 01, 2030	3.95
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	123.69	0.00	3.27	May 15, 2029	3.20
MLR	MILLER INDUSTRIES INC	Industrials	Equity	123.67	0.00	0.00	nan	0.00
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	Fixed Income	123.62	0.00	14.43	Mar 01, 2052	4.20
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	123.62	0.00	12.84	Dec 01, 2046	4.00
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Natural Gas	Fixed Income	123.62	0.00	14.21	Jan 18, 2052	3.59
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	123.58	0.00	5.41	Aug 15, 2031	1.90
APA	APA CORP (US)	Energy	Fixed Income	123.49	0.00	7.02	Feb 15, 2035	6.10
MAA	MID-AMERICA APARTMENTS LP	Reits	Fixed Income	123.49	0.00	7.38	Mar 01, 2035	4.95
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	123.49	0.00	4.92	Jan 15, 2031	1.75
EA	ELECTRONIC ARTS INC	Communications	Fixed Income	123.47	0.00	16.55	Feb 15, 2051	2.95
MASSIN	Massachusetts Institute of Technol	Industrial Other	Fixed Income	123.47	0.00	16.33	Jul 01, 2051	2.29
CFG	CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	123.43	0.00	4.02	Feb 06, 2030	2.50
FLO	FLOWERS FOODS INC	Consumer Non-Cyclical	Fixed Income	123.43	0.00	0.94	Oct 01, 2026	3.50
FNBM4094	FNMA 30YR	Agency Fixed Rate	Fixed Income	123.40	0.00	6.55	Mar 01, 2043	3.00
AEP	OHIO POWER CO	Electric	Fixed Income	123.32	0.00	6.66	Jun 01, 2034	5.65
BXSL	BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	123.30	0.00	1.88	Nov 15, 2027	5.88
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	123.23	0.00	6.94	Aug 15, 2034	5.80
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	123.18	0.00	3.36	Jul 30, 2029	4.50
MAIN	MAIN STREET CAPITAL CORP	Finance Companies	Fixed Income	123.18	0.00	1.47	Jun 04, 2027	6.50
R	RYDER SYSTEM INC MTN	Transportation	Fixed Income	123.18	0.00	3.92	Mar 15, 2030	5.00
CENSUD	CENCOSUD SA 144A	Consumer Cyclical	Fixed Income	123.17	0.00	10.74	Feb 12, 2045	6.63
004490	SEBANG GLOBAL BATTERY LTD	Consumer Discretionary	Equity	123.14	0.00	0.00	nan	0.00
FRQD2075	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	123.09	0.00	8.08	Dec 01, 2051	2.50
CONOPC	BESTFOODS MTN	Consumer Non-Cyclical	Fixed Income	123.05	0.00	2.27	Apr 15, 2028	6.63
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	123.05	0.00	1.23	Jan 14, 2027	2.17
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	122.92	0.00	3.39	Dec 15, 2054	7.05
PIPFND	PIPELINE FUNDING CO LLC 144A	Energy	Fixed Income	122.92	0.00	3.28	Jan 15, 2030	7.50
FIS	FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	122.86	0.00	12.47	May 15, 2048	4.75
ANGO	ANGIODYNAMICS INC	Health Care	Equity	122.85	0.00	0.00	nan	0.00
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	122.79	0.00	2.67	Aug 21, 2028	4.25
FE	CLEVELAND ELECTRIC ILLUMINATING CO 144A	Electric	Fixed Income	122.79	0.00	2.30	Apr 01, 2028	3.50
FRSD8329	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	122.78	0.00	4.69	Jun 01, 2053	5.00
FNBO2800	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	122.78	0.00	6.70	Aug 01, 2049	3.00
GDEN	GOLDEN ENTERTAINMENT INC	Consumer Discretionary	Equity	122.77	0.00	0.00	nan	0.00
FARMER	FARMERS EXCHANGE CAPITAL III 144A	Insurance	Fixed Income	122.72	0.00	6.88	Oct 15, 2054	5.45
CTEV	CLARITEV CORP CLASS A	Health Care	Equity	122.69	0.00	0.00	nan	0.00
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	122.66	0.00	2.22	Mar 27, 2028	3.88
SABALT	SABAL TRAIL TRANSMISSION LLC 144A	Energy	Fixed Income	122.66	0.00	2.28	May 01, 2028	4.25
AVB	AVALONBAY COMMUNITIES INC	Reits	Fixed Income	122.63	0.00	6.44	Dec 07, 2033	5.30
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	122.56	0.00	12.75	Mar 15, 2048	4.20
TTXCO	TTX COMPANY MTN 144A	Transportation	Fixed Income	122.56	0.00	12.42	Feb 01, 2045	3.90
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	122.56	0.00	15.81	Sep 15, 2051	2.70
2168	PASONA GROUP INC	Industrials	Equity	122.55	0.00	0.00	nan	0.00
AVY	AVERY DENNISON CORPORATION	Capital Goods	Fixed Income	122.53	0.00	4.16	Apr 30, 2030	2.65
EXR	EXTRA SPACE STORAGE LP	Reits	Fixed Income	122.53	0.00	3.29	Jun 15, 2029	4.00
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	122.53	0.00	1.84	Sep 15, 2027	4.95
CGBD	CARLYLE SECURED LENDING INC	Finance Companies	Fixed Income	122.53	0.00	3.73	Feb 18, 2030	6.75
XRX	XEROX HOLDINGS CORP	Information Technology	Equity	122.52	0.00	0.00	nan	0.00
FRQG1832	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	122.47	0.00	5.60	Apr 01, 2053	4.50
FRRA5731	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	122.47	0.00	7.68	Aug 01, 2051	2.00
FNAC1425	FNMA 30YR	Agency Fixed Rate	Fixed Income	122.47	0.00	4.31	Aug 01, 2039	4.50
G2MA6599	GNMA II 30YR SF - JUMBO-CONFORMING	Agency Fixed Rate	Fixed Income	122.47	0.00	6.95	Apr 20, 2050	3.00
DOCTOR	DOCTORS CO 144A	Insurance	Fixed Income	122.46	0.00	5.32	Jan 18, 2032	4.50
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	122.46	0.00	6.06	Feb 01, 2033	4.95
ACNB	ACNB CORP	Financials	Equity	122.44	0.00	0.00	nan	0.00
AEBI	AEBI SCHMIDT HOLDING AG	Industrials	Equity	122.44	0.00	0.00	nan	0.00
JBL	JABIL INC	Technology	Fixed Income	122.41	0.00	2.96	Feb 01, 2029	5.45
OCSL	OAKTREE SPECIALTY LENDING CORP	Finance Companies	Fixed Income	122.41	0.00	2.93	Feb 15, 2029	7.10
ETR	SYSTEM ENERGY RESOURCES INC	Electric	Fixed Income	122.41	0.00	2.22	Apr 15, 2028	6.00
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	122.28	0.00	3.27	Nov 15, 2029	8.25
WES	WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	122.28	0.00	2.52	Aug 15, 2028	4.75
SR	LACLEDE GROUP INC	Natural Gas	Fixed Income	122.25	0.00	11.52	Aug 15, 2044	4.70
FRSD8204	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	122.16	0.00	7.80	Apr 01, 2052	2.00
FNAL7207	FNMA 30YR	Agency Fixed Rate	Fixed Income	122.16	0.00	5.01	Aug 01, 2045	4.50
FNFS2296	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	122.16	0.00	5.82	Jan 01, 2052	3.50
G2734370	GNMA2 30YR	Agency Fixed Rate	Fixed Income	122.16	0.00	4.73	Apr 20, 2041	4.50
NNN	NNN REIT INC	Reits	Fixed Income	122.15	0.00	1.07	Dec 15, 2026	3.60
AFG	AMERICAN FINANCIAL GROUP INC	Insurance	Fixed Income	122.12	0.00	7.71	Sep 23, 2035	5.00
GIBACN	CGI INC	Technology	Fixed Income	122.12	0.00	5.43	Sep 14, 2031	2.30
EXC	DELMARVA POWER & LIGHT CO	Electric	Fixed Income	122.10	0.00	11.26	Jun 01, 2042	4.00
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Insurance	Fixed Income	122.02	0.00	2.24	Mar 03, 2028	5.45
NI	NISOURCE INC	Natural Gas	Fixed Income	122.02	0.00	3.35	Nov 30, 2054	6.95
002180	NINESTAR CORP A	Information Technology	Equity	122.00	0.00	0.00	nan	0.00
600026	COSCO SHIPPING ENERGY TRANSPORTATI	Energy	Equity	122.00	0.00	0.00	nan	0.00
281740	LAKE MATERIALS LTD	Materials	Equity	122.00	0.00	0.00	nan	0.00
JNPR	JUNIPER NETWORKS INC	Technology	Fixed Income	121.95	0.00	4.79	Dec 10, 2030	2.00
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	121.95	0.00	7.93	Feb 13, 2036	5.00
TEL	TYCO ELECTRONICS GROUP SA	Technology	Fixed Income	121.95	0.00	4.67	Feb 09, 2031	4.50
KOROIL	KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	121.89	0.00	4.02	Mar 31, 2030	4.75
MQGAU	MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	121.89	0.00	2.29	Mar 27, 2029	4.65
MLM	MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	121.89	0.00	4.11	Mar 15, 2030	2.50
NFG	NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	121.89	0.00	0.95	Oct 01, 2026	5.50
TOMARI	RELIANCE STANDARD LIFE GLOBAL FUND 144A	Insurance	Fixed Income	121.89	0.00	1.25	Jan 21, 2027	2.75
RES	RPC INC	Energy	Equity	121.87	0.00	0.00	nan	0.00
FGG16618	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	121.86	0.00	4.05	Jan 01, 2030	2.50
FGG18605	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	121.86	0.00	3.90	Jun 01, 2031	3.00
FGQ52489	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	121.86	0.00	6.33	Dec 01, 2047	4.00
FRQI0416	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	121.86	0.00	4.86	Feb 01, 2054	5.00
GN778967	GNMA 30YR	Agency Fixed Rate	Fixed Income	121.86	0.00	6.06	Mar 15, 2042	4.00
GNAB2891	GNMA 30YR	Agency Fixed Rate	Fixed Income	121.86	0.00	6.95	Sep 15, 2042	3.00
DAL	DELTA AIR LINES INC	Transportation	Fixed Income	121.77	0.00	2.23	Apr 19, 2028	4.38
VRT	VERTIV GROUP CORP 144A	Capital Goods	Fixed Income	121.77	0.00	2.35	Nov 15, 2028	4.13
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	121.65	0.00	11.29	Nov 15, 2043	4.65
BERY	BERRY GLOBAL INC	Capital Goods	Fixed Income	121.64	0.00	1.24	Jan 15, 2027	1.65
CNP	CENTERPOINT ENERGY INC	Electric	Fixed Income	121.64	0.00	4.03	Mar 01, 2030	2.95
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Finance Companies	Fixed Income	121.64	0.00	2.30	May 06, 2028	5.88
BAJAJELEC	BAJAJ ELECTRICALS LTD	Consumer Discretionary	Equity	121.62	0.00	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	121.60	0.00	7.70	Sep 15, 2035	5.38
REG	REGENCY CENTERS LP	Reits	Fixed Income	121.60	0.00	6.56	Jan 15, 2034	5.25
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	121.60	0.00	5.91	Aug 16, 2032	3.65
FNAS4374	FNMA 30YR	Agency Fixed Rate	Fixed Income	121.55	0.00	6.24	Feb 01, 2045	3.50
FNAS7760	FNMA 30YR	Agency Fixed Rate	Fixed Income	121.55	0.00	5.48	Aug 01, 2046	4.00
FNBO3006	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	121.55	0.00	2.91	Sep 01, 2034	3.00
FNCA5481	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	121.55	0.00	3.52	Mar 01, 2035	3.50
FNFM1991	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	121.55	0.00	5.45	May 01, 2049	4.50
CNDT	CONDUENT INC	Industrials	Equity	121.55	0.00	0.00	nan	0.00
BBDC	BARINGS BDC INC	Finance Companies	Fixed Income	121.51	0.00	2.93	Feb 15, 2029	7.00
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	121.51	0.00	1.44	Apr 25, 2027	3.05
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	121.49	0.00	13.77	Sep 25, 2050	3.98
HMHLTH	HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	Fixed Income	121.49	0.00	13.22	Jul 01, 2048	4.21
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	121.43	0.00	5.98	Mar 01, 2033	5.40
ACGL	ARCH CAPITAL GROUP LTD	Insurance	Fixed Income	121.35	0.00	6.36	May 01, 2034	7.35
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	121.34	0.00	12.30	Apr 01, 2045	4.25
BRKHEC	NORTHERN NATURAL GAS CO 144A	Energy	Fixed Income	121.34	0.00	11.35	Sep 15, 2042	4.10
OKE	ONEOK INC	Energy	Fixed Income	121.34	0.00	8.04	May 01, 2037	6.40
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	121.26	0.00	4.69	Feb 12, 2031	4.40
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	121.25	0.00	3.54	Aug 23, 2029	3.30
LNT	WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	121.25	0.00	1.87	Oct 15, 2027	3.05
558	LK TECHNOLOGY HOLDINGS LTD	Industrials	Equity	121.24	0.00	0.00	nan	0.00
FRQB6516	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	121.24	0.00	7.65	Dec 01, 2050	2.00
FNAW1006	FNMA 30YR	Agency Fixed Rate	Fixed Income	121.24	0.00	5.34	May 01, 2044	4.00
FNBE9136	FNMA 30YR	Agency Fixed Rate	Fixed Income	121.24	0.00	5.64	Apr 01, 2047	4.00
FNFM9335	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	121.24	0.00	7.28	Oct 01, 2051	2.50
G2MA4964	GNMA2 30YR	Agency Fixed Rate	Fixed Income	121.24	0.00	5.51	Jan 20, 2048	4.50
PSFE	PAYSAFE LTD	Financials	Equity	121.22	0.00	0.00	nan	0.00
HIG	HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	121.19	0.00	11.37	Apr 15, 2043	4.30
UPENN	UNIVERSITY OF PENNSYLVANIA	Industrial Other	Fixed Income	121.19	0.00	17.32	Sep 01, 2112	4.67
NXDR	NEXTDOOR HOLDINGS INC CLASS A	Communication	Equity	121.14	0.00	0.00	nan	0.00
FNBU0656	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	120.93	0.00	7.60	Oct 01, 2051	2.00
FNCB1310	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	120.93	0.00	7.72	Aug 01, 2051	2.00
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	120.92	0.00	5.27	Mar 15, 2032	6.75
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	120.89	0.00	10.25	Dec 01, 2041	5.38
BMBL	BUMBLE INC CLASS A	Communication	Equity	120.89	0.00	0.00	nan	0.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	120.87	0.00	4.24	Jun 30, 2030	3.40
HIW	HIGHWOODS REALTY LP	Reits	Fixed Income	120.87	0.00	3.12	Apr 15, 2029	4.20
PCAR	PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	120.87	0.00	1.08	Nov 25, 2026	4.50
GENUSPOWER	GENUS POWER INFRASTRUCTURES LTD	Information Technology	Equity	120.86	0.00	0.00	nan	0.00
1608	HUA ENG WIRE AND CABLE LTD	Industrials	Equity	120.86	0.00	0.00	nan	0.00
2103	TSRC CORP	Materials	Equity	120.86	0.00	0.00	nan	0.00
XEL	NORTHERN STATES POWER MINN	Electric	Fixed Income	120.73	0.00	11.92	May 15, 2044	4.13
FRZM2089	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	120.62	0.00	6.55	Nov 01, 2046	3.00
FGV82781	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	120.62	0.00	6.36	Dec 01, 2046	3.00
FGQ33363	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	120.62	0.00	7.20	May 01, 2045	3.00
FNAI1863	FNMA 30YR	Agency Fixed Rate	Fixed Income	120.62	0.00	4.44	May 01, 2041	5.00
FNFS5531	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	120.62	0.00	2.63	Sep 01, 2053	6.00
FRRJ0717	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	120.62	0.00	1.40	Jan 01, 2054	6.50
G2MA4007	GNMA2 30YR	Agency Fixed Rate	Fixed Income	120.62	0.00	4.01	Oct 20, 2046	5.00
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	120.61	0.00	3.16	Apr 30, 2029	4.25
FRT	FEDERAL REALTY INVESTMENT TRUST	Reits	Fixed Income	120.58	0.00	12.92	Aug 01, 2046	3.63
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	120.58	0.00	9.63	Oct 01, 2039	3.03
REXR	REXFORD INDUSTRIAL REALTY LP	Reits	Fixed Income	120.49	0.00	2.42	Jun 15, 2028	5.00
DODLA	DODLA DAIRY LTD	Consumer Staples	Equity	120.48	0.00	0.00	nan	0.00
CNOOC	CNOOC FINANCE (2013) LTD	Owned No Guarantee	Fixed Income	120.43	0.00	11.68	May 09, 2043	4.25
CNL	CLECO POWER LLC	Electric	Fixed Income	120.43	0.00	9.74	Dec 01, 2040	6.00
CVGW	CALAVO GROWERS INC	Consumer Staples	Equity	120.40	0.00	0.00	nan	0.00
AON	AON CORP	Insurance	Fixed Income	120.36	0.00	2.80	Dec 15, 2028	4.50
LGENSO	LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	120.36	0.00	2.32	Apr 02, 2028	5.25
NHPIFS	NORTH HAVEN PRIVATE INCOME FUND LL	Finance Companies	Fixed Income	120.36	0.00	3.76	Feb 01, 2030	5.75
NCDL	NUVEEN CHURCHILL DIRECT LENDING CO	Finance Companies	Fixed Income	120.36	0.00	3.80	Mar 15, 2030	6.65
WM	WASTE MANAGEMENT INC.	Capital Goods	Fixed Income	120.36	0.00	2.50	Jul 15, 2028	7.00
BIDU	BAIDU INC	Technology	Fixed Income	120.32	0.00	5.36	Aug 23, 2031	2.38
HY	HYSTER YALE INC CLASS A	Industrials	Equity	120.32	0.00	0.00	nan	0.00
FGG31087	FGOLD 20YR GIANT	Agency Fixed Rate	Fixed Income	120.31	0.00	6.33	Jul 01, 2038	4.00
FNBD9890	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	120.31	0.00	7.41	Jul 01, 2050	2.50
FNFM1161	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	120.31	0.00	2.12	Jan 01, 2033	2.50
CATMED	DIGNITY HEALTH	Consumer Non-Cyclical	Fixed Income	120.28	0.00	11.05	Nov 01, 2042	4.50
TT	TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	120.28	0.00	11.71	Nov 01, 2044	4.65
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	120.28	0.00	15.63	Apr 01, 2052	3.07
ECL	ECOLAB INC	Basic Industry	Fixed Income	120.23	0.00	2.45	Jun 15, 2028	4.30
CBOE	CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	120.15	0.00	5.72	Mar 16, 2032	3.00
REG	REGENCY CENTERS LP	Reits	Fixed Income	120.15	0.00	7.22	Jan 15, 2035	5.10
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	120.12	0.00	11.59	Dec 01, 2042	3.85
BC	BRUNSWICK CORP	Consumer Non-Cyclical	Fixed Income	120.12	0.00	12.79	Apr 01, 2052	5.10
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	120.12	0.00	11.90	Sep 30, 2044	4.35
INGM	INGRAM MICRO HOLDING CORP	Information Technology	Equity	120.12	0.00	0.00	nan	0.00
NEUBER	NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	120.10	0.00	1.23	Mar 15, 2027	4.50
003090	DAEWOONG LTD	Health Care	Equity	120.09	0.00	0.00	nan	0.00
604	SHENZHEN INVESTMENT LTD	Real Estate	Equity	120.09	0.00	0.00	nan	0.00
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	120.06	0.00	7.13	Feb 01, 2035	5.85
FNAL9263	FNMA 30YR	Agency Fixed Rate	Fixed Income	120.00	0.00	6.33	Oct 01, 2046	3.00
FNBM1888	FNMA 15YR	Agency Fixed Rate	Fixed Income	120.00	0.00	1.04	Oct 01, 2031	2.50
FNBU3608	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	120.00	0.00	6.53	Nov 01, 2051	3.00
FNMA2863	FNMA 30YR	Agency Fixed Rate	Fixed Income	120.00	0.00	6.55	Jan 01, 2047	3.00
FNF	FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	119.97	0.00	14.76	Sep 17, 2051	3.20
FUNOTR	TRUST FIBRA UNO 144A	Reits	Fixed Income	119.97	0.00	7.43	Jan 23, 2037	8.25
KORELE	KOREA ELECTRIC POWER CORP MTN 144A	Owned No Guarantee	Fixed Income	119.97	0.00	2.20	Feb 13, 2028	4.75
TK	TEEKAY CORPORATION CORP LTD	Energy	Equity	119.91	0.00	0.00	nan	0.00
KEY	KEYBANK NA/CLEVELAND OH MTN	Banking	Fixed Income	119.85	0.00	2.13	Feb 01, 2028	6.95
PSA	PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	119.85	0.00	2.93	Nov 09, 2028	1.95
MAA	MID-AMERICA APARTMENTS LP	Reits	Fixed Income	119.72	0.00	5.02	Feb 15, 2031	1.70
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	119.72	0.00	7.47	Jul 15, 2035	5.35
NFG	NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	119.72	0.00	1.75	Sep 15, 2027	3.95
KRG	RETAIL PROPERTIES OF AMERICA INC	Reits	Fixed Income	119.72	0.00	4.29	Sep 15, 2030	4.75
TABGD.E	TAB GIDA SANAYI VE TICARET AS	Consumer Discretionary	Equity	119.71	0.00	0.00	nan	0.00
FNBM5003	FNMA 30YR	Agency Fixed Rate	Fixed Income	119.70	0.00	5.58	Mar 01, 2047	4.00
DTE	DETROIT EDISON	Electric	Fixed Income	119.67	0.00	8.72	Oct 01, 2037	5.70
EMORYU	EMORY UNIVERSITY	Industrial Other	Fixed Income	119.67	0.00	15.14	Sep 01, 2050	2.97
HRB	BLOCK FINANCIAL LLC	Consumer Cyclical	Fixed Income	119.59	0.00	2.63	Jul 15, 2028	2.50
AVGO	BROADCOM INC	Technology	Fixed Income	119.59	0.00	4.47	Oct 15, 2030	4.20
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	119.59	0.00	1.10	Dec 01, 2026	4.85
WPC	WP CAREY INC	Reits	Fixed Income	119.59	0.00	0.80	Oct 01, 2026	4.25
STASCL	SOCIEDAD DE TRANSMISION AUSTRAL SA 144A	Electric	Fixed Income	119.55	0.00	5.42	Jan 27, 2032	4.00
UTCMIN	ULTRATECH CEMENT LTD 144A	Capital Goods	Fixed Income	119.55	0.00	4.85	Feb 16, 2031	2.80
KRG	KITE REALTY GROUP LP	Reits	Fixed Income	119.46	0.00	5.18	Dec 15, 2031	4.95
NNN	NNN REIT INC	Reits	Fixed Income	119.46	0.00	4.65	Feb 15, 2031	4.60
HIW	HIGHWOODS REALTY LP	Reits	Fixed Income	119.46	0.00	3.99	Feb 15, 2030	3.05
FE	PENNSYLVANIA ELECTRIC CO	Electric	Fixed Income	119.36	0.00	9.03	Oct 01, 2038	6.15
LNT	ALLIANT ENERGY FINANCE LLC 144A	Electric	Fixed Income	119.33	0.00	3.08	Mar 30, 2029	5.95
WOORIB	WOORI BANK MTN 144A	Banking	Fixed Income	119.33	0.00	2.61	Aug 06, 2028	5.13
D	DOMINION ENERGY SOUTH CAROLINA INC	Electric	Fixed Income	119.29	0.00	5.57	Dec 01, 2031	2.30
GWOCN	EMPOWER FINANCE 2020 LP 144A	Insurance	Fixed Income	119.29	0.00	5.08	Mar 17, 2031	1.78
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	119.29	0.00	4.63	Jan 15, 2031	4.70
AVAH	AVEANNA HEALTHCARE HOLDINGS INC	Health Care	Equity	119.26	0.00	0.00	nan	0.00
AGO	ASSURED GUARANTY US HOLDINGS INC	Insurance	Fixed Income	119.21	0.00	14.51	Sep 15, 2051	3.60
TRIHEA	TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	119.21	0.00	11.54	Dec 01, 2040	2.63
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	119.20	0.00	6.12	Feb 16, 2033	4.50
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	119.20	0.00	5.68	Jan 13, 2032	2.40
EGY	VAALCO ENERGY INC	Energy	Equity	119.18	0.00	0.00	nan	0.00
WEC	WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	119.12	0.00	7.24	Oct 01, 2034	4.60
VST	VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	119.08	0.00	4.43	Oct 15, 2030	4.60
FRRA1496	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	119.08	0.00	6.93	Oct 01, 2049	3.00
FNBD8537	FNMA 30YR	Agency Fixed Rate	Fixed Income	119.08	0.00	5.97	Jan 01, 2047	3.50
FNBQ2304	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	119.08	0.00	3.18	Aug 01, 2035	2.50
FNBT4720	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	119.08	0.00	6.82	Sep 01, 2051	2.50
G2MA5985	GNMA2 30YR	Agency Fixed Rate	Fixed Income	119.08	0.00	6.59	Jun 20, 2049	3.50
G2BE9101	GNMA2 30YR	Agency Fixed Rate	Fixed Income	119.08	0.00	6.15	Jan 20, 2048	3.50
G2785313	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	119.08	0.00	6.83	Feb 20, 2051	2.50
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	119.06	0.00	12.42	Oct 01, 2048	5.40
MARUB	MARUBENI CORP 144A	Industrial Other	Fixed Income	119.03	0.00	7.35	Apr 01, 2035	5.38
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	119.03	0.00	5.60	Jan 10, 2032	2.76
EBF	ENNIS INC	Industrials	Equity	119.02	0.00	0.00	nan	0.00
DINO	HF SINCLAIR CORP	Energy	Fixed Income	118.95	0.00	5.64	Sep 01, 2032	5.50
EVRG	EVERGY MISSOURI WEST INC 144A	Electric	Fixed Income	118.95	0.00	1.98	Dec 15, 2027	5.15
CMCO	COLUMBUS MCKINNON CORP	Industrials	Equity	118.85	0.00	0.00	nan	0.00
DIN	DINE BRANDS GLOBAL INC	Consumer Discretionary	Equity	118.85	0.00	0.00	nan	0.00
NTBKKK	NBK TIER 1 LTD 144A	Banking	Fixed Income	118.82	0.00	1.32	Dec 31, 2079	3.63
VMC	VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	118.82	0.00	1.31	Apr 01, 2027	3.90
FGG08669	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	118.77	0.00	6.33	Sep 01, 2045	4.00
FNBJ0377	FNMA 30YR	Agency Fixed Rate	Fixed Income	118.77	0.00	5.84	Nov 01, 2047	4.00
FNBK7603	FNMA 30YR	Agency Fixed Rate	Fixed Income	118.77	0.00	5.44	Oct 01, 2048	4.50
FNBO6985	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	118.77	0.00	6.47	Nov 01, 2049	3.50
FNCB4117	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	118.77	0.00	6.66	Jul 01, 2052	3.50
G2785043	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	118.77	0.00	6.95	Apr 20, 2049	3.00
DC	DAKOTA GOLD CORP	Materials	Equity	118.77	0.00	0.00	nan	0.00
FR	FIRST INDUSTRIAL LP	Reits	Fixed Income	118.69	0.00	4.51	Jan 15, 2031	5.25
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Electric	Fixed Income	118.61	0.00	5.70	Dec 01, 2032	5.65
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	118.60	0.00	9.28	Oct 15, 2040	5.90
MCD	MCDONALDS CORPORATION	Consumer Cyclical	Fixed Income	118.60	0.00	10.17	Jul 15, 2040	4.88
ELECTCAST	ELECTROSTEEL CASTINGS LTD	Industrials	Equity	118.57	0.00	0.00	nan	0.00
1808	RUN LONG CONSTRUCTION LTD	Industrials	Equity	118.57	0.00	0.00	nan	0.00
009240	HANSSEM LTD	Consumer Discretionary	Equity	118.57	0.00	0.00	nan	0.00
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	118.57	0.00	2.38	Apr 01, 2028	2.25
CMS	CMS ENERGY CORPORATION	Electric	Fixed Income	118.57	0.00	1.71	Aug 15, 2027	3.45
ES	EVERSOURCE ENERGY	Electric	Fixed Income	118.57	0.00	1.19	Jan 01, 2027	5.00
KRC	KILROY REALTY LP	Reits	Fixed Income	118.57	0.00	4.00	Feb 15, 2030	3.05
LIFEVT	NLG GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	118.57	0.00	4.40	Sep 15, 2030	4.35
IBTA	IBOTTA INC CLASS A	Communication	Equity	118.53	0.00	0.00	nan	0.00
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	118.52	0.00	5.04	Apr 01, 2031	2.25
FNBK1982	FNMA 15YR	Agency Fixed Rate	Fixed Income	118.46	0.00	2.33	Mar 01, 2033	3.50
FNCA9390	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	118.46	0.00	8.08	Mar 01, 2051	2.50
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	118.45	0.00	12.34	Feb 15, 2047	4.10
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	118.45	0.00	11.84	Oct 01, 2042	3.63
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	118.31	0.00	1.87	Oct 02, 2027	3.15
MKL	MARKEL GROUP INC	Insurance	Fixed Income	118.31	0.00	3.61	Sep 17, 2029	3.35
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	118.31	0.00	4.24	May 15, 2030	2.30
CHIHOS	CINCINNATI CHILDRENS HOSPITAL MEDI	Consumer Non-Cyclical	Fixed Income	118.30	0.00	11.92	May 15, 2044	4.27
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	118.26	0.00	5.49	Nov 09, 2031	2.40
PLD	PROLOGIS LP	Reits	Fixed Income	118.26	0.00	5.10	Mar 15, 2031	1.63
600256	GUANGHUI ENERGY LTD A	Energy	Equity	118.19	0.00	0.00	nan	0.00
ATR	APTARGROUP INC	Capital Goods	Fixed Income	118.18	0.00	5.62	Mar 15, 2032	3.60
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	118.18	0.00	1.01	Oct 30, 2026	4.50
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	118.18	0.00	4.06	Mar 26, 2030	3.20
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	118.15	0.00	15.39	Sep 15, 2051	2.89
SOBAHO	SOUTHERN BAPTIST HOSPITA	Consumer Non-Cyclical	Fixed Income	118.15	0.00	11.86	Jul 15, 2045	4.86
FGG05457	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	118.15	0.00	5.69	May 01, 2039	4.50
FNBM1962	FNMA 20YR	Agency Fixed Rate	Fixed Income	118.15	0.00	3.51	Dec 01, 2036	3.00
FNFS1993	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	118.15	0.00	3.45	Jun 01, 2037	3.00
G2MA4324	GNMA2 30YR	Agency Fixed Rate	Fixed Income	118.15	0.00	4.01	Mar 20, 2047	5.00
GN783495	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	118.15	0.00	4.01	Dec 15, 2036	5.00
MITK	MITEK SYSTEMS INC	Information Technology	Equity	118.12	0.00	0.00	nan	0.00
THRY	THRYV HOLDINGS INC	Communication	Equity	118.12	0.00	0.00	nan	0.00
EVRG	EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	118.09	0.00	7.33	Mar 15, 2035	5.25
AN	AUTONATION INC	Consumer Cyclical	Fixed Income	118.05	0.00	2.69	Aug 01, 2028	1.95
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	118.05	0.00	2.73	Nov 01, 2028	3.90
MITCO	MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	118.01	0.00	7.73	Sep 09, 2035	4.88
2281	PRIMA MEAT PACKERS LTD	Consumer Staples	Equity	118.01	0.00	0.00	nan	0.00
SWX	SOUTHWEST GAS CORP	Natural Gas	Fixed Income	118.00	0.00	13.01	Sep 29, 2046	3.80
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	118.00	0.00	15.38	Dec 01, 2051	2.85
FBIZ	FIRST BUSINESS FINANCIAL SERVICES	Financials	Equity	117.96	0.00	0.00	nan	0.00
WHISPI	WHISTLER PIPELINE LLC 144A	Energy	Fixed Income	117.92	0.00	5.01	Sep 30, 2031	5.70
PRTA	PROTHENA PLC	Health Care	Equity	117.87	0.00	0.00	nan	0.00
FNCA3430	FNMA 15YR	Agency Fixed Rate	Fixed Income	117.85	0.00	2.78	Apr 01, 2034	3.50
FNCA5825	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	117.85	0.00	5.98	Nov 01, 2049	4.00
FNFS4108	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	117.85	0.00	5.18	Dec 01, 2051	4.00
GN721750	GNMA 30YR	Agency Fixed Rate	Fixed Income	117.85	0.00	5.51	Aug 15, 2040	4.50
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energy	Fixed Income	117.84	0.00	13.27	Jan 15, 2055	6.20
EVRG	WESTAR ENERGY INC	Electric	Fixed Income	117.84	0.00	11.40	Sep 01, 2043	4.63
4128	MICROBIO LTD	Consumer Staples	Equity	117.81	0.00	0.00	nan	0.00
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	117.80	0.00	4.10	Mar 01, 2030	2.30
AEE	UNION ELECTRIC CO	Electric	Fixed Income	117.69	0.00	8.65	Aug 01, 2037	5.30
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	117.67	0.00	4.33	Jun 18, 2030	2.50
CCRN	CROSS COUNTRY HEALTHCARE INC	Health Care	Equity	117.63	0.00	0.00	nan	0.00
ETR	ENTERGY ARKANSAS INC	Electric	Fixed Income	117.54	0.00	7.76	Dec 15, 2044	4.95
HOWUNI	HOWARD UNIVERSITY	Industrial Other	Fixed Income	117.54	0.00	10.25	Oct 01, 2052	5.21
APTV	APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	117.54	0.00	3.06	Mar 15, 2029	4.35
DE	DEERE FUNDING CANADA CORP	Capital Goods	Fixed Income	117.54	0.00	4.46	Oct 09, 2030	4.15
GMT	GATX CORPORATION	Finance Companies	Fixed Income	117.54	0.00	1.30	Mar 15, 2027	5.40
LNC	LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	117.54	0.00	4.31	Aug 18, 2030	4.63
FRZN6286	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	117.54	0.00	6.44	May 01, 2049	3.00
FRRC3293	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	117.54	0.00	2.53	Jul 01, 2039	5.00
FNAD0830	FNMA 30YR	Agency Fixed Rate	Fixed Income	117.54	0.00	2.84	Jun 01, 2039	6.00
TKFEN.E	TEKFEN HOLDING A	Industrials	Equity	117.43	0.00	0.00	nan	0.00
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	117.41	0.00	2.20	Mar 01, 2028	4.55
BA	BOEING CO	Capital Goods	Fixed Income	117.39	0.00	15.41	Mar 01, 2059	3.83
GLW	CORNING INC	Technology	Fixed Income	117.39	0.00	0.94	Aug 15, 2036	7.25
DDD	3D SYSTEMS CORP	Industrials	Equity	117.30	0.00	0.00	nan	0.00
GWOCN	GREAT-WEST LIFECO FINANCE 2018 LP 144A	Insurance	Fixed Income	117.29	0.00	2.32	May 17, 2028	4.05
ISPIM	INTESA SANPAOLO SPA 144A	Banking	Fixed Income	117.29	0.00	3.63	Sep 23, 2029	4.00
PKX	POSCO HOLDINGS INC 144A	Basic Industry	Fixed Income	117.29	0.00	3.99	May 07, 2030	5.13
TOL	TOLL BROTHERS FINANCE CORP.	Consumer Cyclical	Fixed Income	117.29	0.00	2.09	Feb 15, 2028	4.35
RICEUN	RICE UNIVERSITY	Industrial Other	Fixed Income	117.24	0.00	14.88	May 15, 2055	3.77
AIZ	ASSURANT INC	Insurance	Fixed Income	117.23	0.00	5.62	Jan 15, 2032	2.65
FRSB8060	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	117.23	0.00	3.12	Jul 01, 2035	3.50
FNBN6214	FNMA 30YR	Agency Fixed Rate	Fixed Income	117.23	0.00	6.37	Mar 01, 2049	4.50
FNCA1192	FNMA 30YR	Agency Fixed Rate	Fixed Income	117.23	0.00	5.79	Feb 01, 2048	4.00
FNFM1001	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	117.23	0.00	6.44	Nov 01, 2048	3.50
G2MA7259	GNMA2 30YR	Agency Fixed Rate	Fixed Income	117.23	0.00	5.51	Mar 20, 2051	4.50
FDX	FEDEX CORP	Transportation	Fixed Income	117.16	0.00	4.00	May 15, 2030	4.25
ISPIM	INTESA SANPAOLO SPA 144A	Banking	Fixed Income	117.16	0.00	2.13	Jan 12, 2028	3.88
WRB	WR BERKLEY CORPORATION	Insurance	Fixed Income	117.08	0.00	14.76	Mar 30, 2052	3.55
EXPNLN	EXPERIAN FINANCE PLC 144A	Technology	Fixed Income	117.03	0.00	4.07	Mar 08, 2030	2.75
HIW	HIGHWOODS REALTY LP	Reits	Fixed Income	117.03	0.00	2.22	Mar 15, 2028	4.13
MHK	MOHAWK INDUSTRIES INC	Capital Goods	Fixed Income	117.03	0.00	4.09	May 15, 2030	3.63
CPT	CAMDEN PROPERTY TRUST	Reits	Fixed Income	116.98	0.00	6.64	Jan 15, 2034	4.90
OHCMED	OhioHealth	Consumer Non-Cyclical	Fixed Income	116.93	0.00	11.86	Nov 15, 2041	2.83
FRSD8171	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	116.92	0.00	8.00	Oct 01, 2051	1.50
FNBO6251	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	116.92	0.00	3.54	Dec 01, 2034	2.50
FULC	FULCRUM THERAPEUTICS INC	Health Care	Equity	116.90	0.00	0.00	nan	0.00
EVRG	EVERGY METRO INC	Electric	Fixed Income	116.89	0.00	6.04	Apr 15, 2033	4.95
FARMER	FARMERS INSURANCE EXCHANGE 144A	Insurance	Fixed Income	116.78	0.00	8.41	Nov 01, 2057	4.75
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	116.78	0.00	8.21	Jun 15, 2037	6.38
000210	DL LTD	Materials	Equity	116.67	0.00	0.00	nan	0.00
COR	CENCORA INC	Consumer Non-Cyclical	Fixed Income	116.65	0.00	4.19	May 15, 2030	2.80
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	116.65	0.00	3.08	Mar 15, 2029	6.50
VLO	VALERO ENERGY CORPORATION	Energy	Fixed Income	116.65	0.00	3.15	Apr 01, 2029	4.00
PPL	NARRAGANSETT ELECTRIC CO 144A	Electric	Fixed Income	116.63	0.00	11.30	Dec 10, 2042	4.17
FGG61862	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	116.61	0.00	6.83	Dec 01, 2046	3.50
FNAS5824	FNMA 30YR	Agency Fixed Rate	Fixed Income	116.61	0.00	5.92	Sep 01, 2045	3.50
KALV	KALVISTA PHARMACEUTICALS INC	Health Care	Equity	116.57	0.00	0.00	nan	0.00
PCAR	PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	116.55	0.00	6.86	Mar 22, 2034	5.00
NDAFH	NORDEA BANK ABP 144A	Banking	Fixed Income	116.52	0.00	2.70	Sep 13, 2033	4.63
HYUELE	SK HYNIX INC 144A	Technology	Fixed Income	116.52	0.00	1.22	Jan 16, 2027	5.50
WFC	WELLS FARGO & COMPANY	Banking	Fixed Income	116.52	0.00	3.46	Nov 15, 2029	7.95
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	116.48	0.00	11.15	Jan 15, 2042	4.10
HOG	HARLEY-DAVIDSON INC	Consumer Cyclical	Fixed Income	116.48	0.00	11.69	Jul 28, 2045	4.63
OHNAT	OHIO NATIONAL LIFE INSURANCE CO 144A	Insurance	Fixed Income	116.48	0.00	9.35	Jun 15, 2042	6.88
FNAE4530	FNMA 30YR	Agency Fixed Rate	Fixed Income	116.30	0.00	4.69	May 01, 2041	4.50
FRRA5276	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	116.30	0.00	7.28	May 01, 2051	2.50
FNBK8273	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	116.30	0.00	6.59	Nov 01, 2050	3.00
FNCA1532	FNMA 30YR	Agency Fixed Rate	Fixed Income	116.30	0.00	6.09	Apr 01, 2048	3.50
CLFD	CLEARFIELD INC	Information Technology	Equity	116.24	0.00	0.00	nan	0.00
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	116.21	0.00	6.20	Aug 15, 2033	5.85
DQE	DUQUESNE LIGHT HOLDINGS INC 144A	Electric	Fixed Income	116.13	0.00	1.69	Aug 01, 2027	3.62
VSTM	VERASTEM INC	Health Care	Equity	116.08	0.00	0.00	nan	0.00
MDT	COVIDIEN INTERNATIONAL FINANCE SA	Consumer Non-Cyclical	Fixed Income	116.02	0.00	8.30	Oct 15, 2037	6.55
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	116.00	0.00	2.73	Sep 15, 2028	3.75
KEY	KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	116.00	0.00	3.18	Apr 13, 2029	3.90
NWE	NORTHWESTERN CORPORATION 144A	Electric	Fixed Income	116.00	0.00	3.93	Mar 21, 2030	5.07
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	116.00	0.00	3.12	Apr 01, 2029	6.65
SWX	SOUTHWEST GAS CORP	Natural Gas	Fixed Income	116.00	0.00	1.92	Dec 01, 2027	5.80
BSRR	SIERRA BANCORP	Financials	Equity	116.00	0.00	0.00	nan	0.00
FRSB0953	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	115.99	0.00	3.26	May 01, 2037	3.00
FGQ41890	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	115.99	0.00	6.83	Jul 01, 2046	3.50
FNBU7919	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	115.99	0.00	7.15	Dec 01, 2051	2.00
G2MA6712	GNMA2 30YR	Agency Fixed Rate	Fixed Income	115.99	0.00	5.90	Jun 20, 2050	4.00
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	115.88	0.00	4.54	Nov 15, 2030	4.38
KORELE	KOREA ELECTRIC POWER CORP	Owned No Guarantee	Fixed Income	115.88	0.00	1.25	Feb 01, 2027	7.00
PL	PROTECTIVE LIFE CORPORATION 144A	Insurance	Fixed Income	115.88	0.00	2.69	Sep 30, 2028	4.30
OEC	ORION SA	Materials	Equity	115.83	0.00	0.00	nan	0.00
BCICI	BANCO DE CREDITO E INVERSIONES-SD 144A	Banking	Fixed Income	115.75	0.00	1.89	Oct 12, 2027	3.50
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	115.75	0.00	3.79	Nov 15, 2029	2.45
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	115.75	0.00	4.03	Apr 01, 2030	3.25
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	115.75	0.00	3.96	Jan 15, 2030	2.45
APA	APA CORP (US)	Energy	Fixed Income	115.72	0.00	9.87	Sep 01, 2040	5.10
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	115.72	0.00	12.00	Dec 15, 2044	4.20
FRZS9783	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	115.69	0.00	5.56	Apr 01, 2043	3.00
FNBQ1652	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	115.69	0.00	6.72	Aug 01, 2050	3.00
G2MA2445	GNMA2 30YR	Agency Fixed Rate	Fixed Income	115.69	0.00	6.59	Dec 20, 2044	3.50
BKV	BKV CORP	Energy	Equity	115.67	0.00	0.00	nan	0.00
BOW	BOWHEAD SPECIALTY HOLDINGS INC	Financials	Equity	115.67	0.00	0.00	nan	0.00
KRC	KILROY REALTY LP	Reits	Fixed Income	115.61	0.00	7.00	Nov 15, 2033	2.65
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	115.61	0.00	4.93	Jan 12, 2031	1.71
CLBK	COLUMBIA FINANCIAL INC	Financials	Equity	115.59	0.00	0.00	nan	0.00
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	115.49	0.00	1.08	Dec 01, 2026	3.10
BA	BOEING CO	Capital Goods	Fixed Income	115.49	0.00	2.24	Mar 01, 2028	3.25
SBRA	SABRA HEALTH CARE LP	Reits	Fixed Income	115.49	0.00	3.57	Oct 15, 2029	3.90
STANLN	STANDARD CHARTERED BANK (NEW YORK	Banking	Fixed Income	115.49	0.00	2.01	Dec 03, 2027	4.85
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	115.43	0.00	7.62	Sep 15, 2035	5.10
TKR	TIMKEN COMPANY	Capital Goods	Fixed Income	115.43	0.00	5.58	Apr 01, 2032	4.13
BANNER	BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	115.41	0.00	14.44	Jan 01, 2050	3.18
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	115.41	0.00	8.23	Apr 15, 2038	7.55
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	115.41	0.00	15.29	Jun 01, 2050	2.65
FNAL0248	FNMA 30YR	Agency Fixed Rate	Fixed Income	115.38	0.00	4.32	Apr 01, 2041	5.00
CYH	COMMUNITY HEALTH SYSTEMS INC	Health Care	Equity	115.26	0.00	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	115.24	0.00	1.73	Aug 15, 2027	7.20
IBEX	IBEX LTD	Industrials	Equity	115.18	0.00	0.00	nan	0.00
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	115.18	0.00	6.41	Oct 01, 2033	5.95
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	115.11	0.00	1.53	Jun 01, 2027	3.30
FERGLN	FERGUSON FINANCE PLC 144A	Capital Goods	Fixed Income	115.11	0.00	4.18	Jun 02, 2030	3.25
BYRN	BYRNA TECHNOLOGIES INC	Industrials	Equity	115.10	0.00	0.00	nan	0.00
BCICI	BANCO DE CREDITO E INVERSIONES MTN 144A	Banking	Fixed Income	115.09	0.00	5.33	Oct 14, 2031	2.88
FNAS6220	FNMA 30YR	Agency Fixed Rate	Fixed Income	115.07	0.00	5.51	Nov 01, 2045	4.00
FNAS8301	FNMA 30YR	Agency Fixed Rate	Fixed Income	115.07	0.00	6.33	Nov 01, 2046	3.00
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	114.98	0.00	2.26	May 25, 2028	8.00
WSFIN	WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	114.98	0.00	2.57	Jul 16, 2028	4.50
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	114.95	0.00	9.52	Jun 21, 2040	6.63
DQE	DUQUESNE LIGHT HOLDINGS INC 144A	Electric	Fixed Income	114.83	0.00	5.58	Jan 07, 2032	2.77
EPD	ENTERPRISE PRODUCTS OPERATING LP	Energy	Fixed Income	114.83	0.00	7.25	Mar 01, 2035	5.75
ABENGO	ABENGOA TRANSMISION SUR SA 144A	Electric	Fixed Income	114.80	0.00	7.14	Apr 30, 2043	6.88
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	114.80	0.00	8.18	May 15, 2037	6.15
601865	FLAT GLASS GROUP LTD A	Information Technology	Equity	114.77	0.00	0.00	nan	0.00
FRZT1485	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	114.76	0.00	3.95	Nov 01, 2048	5.50
FNAL9585	FNMA 15YR	Agency Fixed Rate	Fixed Income	114.76	0.00	2.03	Jan 01, 2032	3.50
FNAS5839	FNMA 30YR	Agency Fixed Rate	Fixed Income	114.76	0.00	5.48	Sep 01, 2045	4.00
FNCA1531	FNMA 30YR	Agency Fixed Rate	Fixed Income	114.76	0.00	6.00	Apr 01, 2048	3.50
G2MA5593	GNMA2 30YR	Agency Fixed Rate	Fixed Income	114.76	0.00	6.95	Nov 20, 2048	3.00
CHSTEX	CHILDRENS HEALTH SYSTEM OF TEXAS	Consumer Non-Cyclical	Fixed Income	114.65	0.00	15.64	Aug 15, 2050	2.51
YORW	YORK WATER	Utilities	Equity	114.61	0.00	0.00	nan	0.00
CSWC	CAPITAL SOUTHWEST CORPORATION	Finance Companies	Fixed Income	114.60	0.00	4.24	Sep 18, 2030	5.95
HRB	BLOCK FINANCIAL LLC	Consumer Cyclical	Fixed Income	114.49	0.00	5.70	Sep 15, 2032	5.38
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	114.49	0.00	7.31	Apr 01, 2035	5.75
CRVS	CORVUS PHARMACEUTICALS INC	Health Care	Equity	114.45	0.00	0.00	nan	0.00
FRZM2721	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	114.45	0.00	6.55	Feb 01, 2047	3.00
FRSB8108	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	114.45	0.00	3.84	Jun 01, 2036	2.50
FGG61791	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	114.45	0.00	6.33	Jul 01, 2046	4.00
GN782989	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	114.45	0.00	5.51	Jun 15, 2040	4.50
NRE	NATIONAL REAL ESTATE	Real Estate	Equity	114.39	0.00	0.00	nan	0.00
NFE	NEW FORTRESS ENERGY INC CLASS A	Energy	Equity	114.37	0.00	0.00	nan	0.00
EVRG	EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	114.35	0.00	13.46	Mar 15, 2053	5.70
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	114.35	0.00	11.99	Jun 15, 2044	4.13
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	114.34	0.00	1.21	Jan 08, 2027	2.35
PECO	PHILLIPS EDISON GROCERY CENTER OPE	Reits	Fixed Income	114.23	0.00	5.61	Aug 15, 2032	5.25
STANLN	STANDARD CHARTERED BANK PLC 144A	Banking	Fixed Income	114.23	0.00	4.53	May 30, 2031	8.00
OCSL	OAKTREE SPECIALTY LENDING CORP	Finance Companies	Fixed Income	114.21	0.00	3.78	Feb 27, 2030	6.34
AEP	INDIANA MICHIGAN POWER CO	Electric	Fixed Income	114.19	0.00	14.54	May 01, 2051	3.25
DUK	PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	114.19	0.00	14.29	Jun 01, 2050	3.35
CUNAMU	TRUSTAGE FINANCIAL GROUP INC 144A	Insurance	Fixed Income	114.15	0.00	5.40	Apr 15, 2032	4.63
FNBM5091	FNMA 30YR	Agency Fixed Rate	Fixed Income	114.14	0.00	4.03	Dec 01, 2048	5.50
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	114.08	0.00	4.31	Jun 19, 2030	2.63
FG	F&G GLOBAL FUNDING 144A	Insurance	Fixed Income	114.08	0.00	2.71	Sep 08, 2028	4.65
FI	FISERV INC	Technology	Fixed Income	114.06	0.00	4.68	Feb 15, 2031	4.55
EYDAP	ATHENS WATER SUPPLY AND SEWAGE SA	Utilities	Equity	114.01	0.00	0.00	nan	0.00
TRGYO.E	TORUNLAR GAYRIMENKUL YATIRIM ORTAK	Real Estate	Equity	114.01	0.00	0.00	nan	0.00
MIKA	MITRA KELUARGA KARYASEHAT	Health Care	Equity	114.01	0.00	0.00	nan	0.00
D	DOMINION ENERGY SOUTH CAROLINA INC	Electric	Fixed Income	113.98	0.00	5.18	Feb 01, 2032	6.63
D	DOMINION ENERGY INC	Electric	Fixed Income	113.96	0.00	1.32	Mar 15, 2027	3.60
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	113.89	0.00	13.41	Aug 15, 2046	3.38
OGE	OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	113.89	0.00	10.23	May 15, 2041	5.25
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	113.89	0.00	9.74	Jul 15, 2040	5.76
SRDX	SURMODICS INC	Health Care	Equity	113.88	0.00	0.00	nan	0.00
FNBQ1661	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	113.83	0.00	6.75	Aug 01, 2050	2.50
FNMA4629	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	113.83	0.00	3.90	Jun 01, 2037	3.00
G2MA9424	GNMA2 30YR	Agency Fixed Rate	Fixed Income	113.83	0.00	2.57	Jan 20, 2054	6.00
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	113.83	0.00	4.10	Mar 01, 2030	2.20
O	REALTY INCOME CORPORATION	Reits	Fixed Income	113.83	0.00	3.06	Feb 01, 2029	3.95
AZO	AUTOZONE INC	Consumer Cyclical	Fixed Income	113.81	0.00	6.28	Aug 01, 2033	5.20
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	113.81	0.00	6.12	Jun 15, 2033	5.38
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	113.81	0.00	4.95	Nov 01, 2031	6.50
TPG	TPG OPERATING GROUP II LP	Brokerage/Asset Managers/Exchanges	Fixed Income	113.81	0.00	7.74	Jan 15, 2036	5.38
RABOBK	RABOBANK NEDERLAND NV 144A	Banking	Fixed Income	113.74	0.00	16.54	Sep 30, 2110	5.80
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	113.72	0.00	4.71	Mar 01, 2031	4.25
FLS	FLOWSERVE CORPORATION	Capital Goods	Fixed Income	113.70	0.00	4.48	Oct 01, 2030	3.50
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	113.63	0.00	5.29	Jun 15, 2031	1.65
RTNPOWER	RATTANINDIA POWER LTD	Utilities	Equity	113.63	0.00	0.00	nan	0.00
ES	CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	113.57	0.00	2.92	Jan 01, 2029	4.65
TLS	TELOS CORPORATION CORP	Information Technology	Equity	113.55	0.00	0.00	nan	0.00
SVRA	SAVARA INC	Health Care	Equity	113.55	0.00	0.00	nan	0.00
FRQN3699	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	113.53	0.00	3.39	Oct 01, 2035	2.50
FNBQ1740	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	113.53	0.00	6.79	Aug 01, 2050	3.00
FNCB5956	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	113.53	0.00	3.50	Mar 01, 2038	4.00
ASBBNK	ASB BANK LTD MTN 144A	Banking	Fixed Income	113.44	0.00	1.01	Oct 22, 2026	1.63
IT	GARTNER INC 144A	Technology	Fixed Income	113.44	0.00	3.90	Oct 01, 2030	3.75
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	113.43	0.00	12.83	Apr 15, 2048	4.60
AEP	OHIO POWER CO	Electric	Fixed Income	113.43	0.00	7.59	Oct 01, 2035	5.85
D	DOMINION RESOURCES INC	Electric	Fixed Income	113.38	0.00	5.97	Mar 15, 2033	6.30
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	113.29	0.00	5.62	Oct 15, 2032	5.45
TT	TRANE TECHNOLOGIES HOLDCO INC	Capital Goods	Fixed Income	113.28	0.00	13.12	Feb 21, 2048	4.30
ORIENTELEC	ORIENT ELECTRIC LTD	Consumer Discretionary	Equity	113.25	0.00	0.00	nan	0.00
NIITMTS	NIIT LEARNING SYSTEMS LTD	Consumer Discretionary	Equity	113.25	0.00	0.00	nan	0.00
GN782716	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	113.22	0.00	4.01	Jul 15, 2039	5.00
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	113.19	0.00	1.74	Aug 15, 2027	2.95
LNT	WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	113.19	0.00	3.43	Jul 01, 2029	3.00
APA	APACHE CORPORATION	Energy	Fixed Income	113.13	0.00	8.03	Jan 15, 2037	6.00
CMS	CMS ENERGY CORP	Electric	Fixed Income	113.13	0.00	11.23	Mar 31, 2043	4.70
DUKUNI	DUKE UNIVERSITY	Industrial Other	Fixed Income	113.13	0.00	9.90	Oct 01, 2038	3.20
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	113.06	0.00	3.93	Jun 15, 2030	6.20
ESS	ESSEX PORTFOLIO LP	Reits	Fixed Income	112.98	0.00	15.39	Sep 01, 2050	2.65
ADSEZ	ADANI PORT AND SPECIAL ECONOMIC ZO 144A	Transportation	Fixed Income	112.93	0.00	1.70	Jul 30, 2027	4.00
FRZL6539	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	112.91	0.00	5.74	Jul 01, 2043	3.00
FNBQ9070	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	112.91	0.00	7.65	Dec 01, 2050	2.00
FNAB9350	FNMA 30YR	Agency Fixed Rate	Fixed Income	112.91	0.00	5.63	May 01, 2043	3.00
395400	SK REITS LTD	Real Estate	Equity	112.87	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	112.86	0.00	6.17	Aug 15, 2033	6.63
AMG	AFFILIATED MANAGERS GROUP INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	112.80	0.00	4.22	Jun 15, 2030	3.30
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD 144A	Energy	Fixed Income	112.78	0.00	4.15	Mar 31, 2034	2.16
KELYA	KELLY SERVICES INC CLASS A	Industrials	Equity	112.74	0.00	0.00	nan	0.00
NHI	NATIONAL HEALTH INVESTORS INC.	Reits	Fixed Income	112.69	0.00	4.81	Feb 01, 2031	3.00
CTECLN	180 MEDICAL INC 144A	Consumer Non-Cyclical	Fixed Income	112.69	0.00	7.66	Oct 08, 2035	5.30
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	112.69	0.00	7.61	Mar 01, 2035	3.90
SO	MISSISSIPPI POWER COMPANY	Electric	Fixed Income	112.67	0.00	15.12	Jul 30, 2051	3.10
OKE	ONEOK INC	Energy	Fixed Income	112.67	0.00	11.98	Mar 15, 2045	4.20
FNAH3401	FNMA 30YR	Agency Fixed Rate	Fixed Income	112.60	0.00	4.52	Jan 01, 2041	4.50
FNDB6056	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	112.60	0.00	2.08	Jun 01, 2054	6.50
FNBM3389	FNMA 15YR	Agency Fixed Rate	Fixed Income	112.60	0.00	2.33	Nov 01, 2032	3.00
FNFS6911	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	112.60	0.00	5.44	May 01, 2050	4.50
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	Fixed Income	112.52	0.00	13.26	Aug 15, 2048	4.27
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	112.52	0.00	10.24	Oct 23, 2043	6.63
KNIGHT	WILLIS-KNIGHTON MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	112.52	0.00	12.05	Sep 01, 2048	4.81
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	112.52	0.00	5.90	Mar 15, 2033	6.95
BRO	BROWN & BROWN INC	Insurance	Fixed Income	112.42	0.00	3.06	Mar 15, 2029	4.50
STLD	STEEL DYNAMICS INC	Basic Industry	Fixed Income	112.42	0.00	1.94	Oct 15, 2027	1.65
GMT	GATX CORP	Finance Companies	Fixed Income	112.37	0.00	11.96	Mar 30, 2045	4.50
L	LOEWS CORPORATION	Insurance	Fixed Income	112.35	0.00	7.13	Feb 01, 2035	6.00
COFS	CHOICEONE FINANCIAL SERVICES INC	Financials	Equity	112.33	0.00	0.00	nan	0.00
LAB	STANDARD BIOTOOLS INC	Health Care	Equity	112.33	0.00	0.00	nan	0.00
FRSD8368	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	112.29	0.00	2.32	Oct 01, 2053	6.00
FNAS0649	FNMA 30YR	Agency Fixed Rate	Fixed Income	112.29	0.00	5.27	Oct 01, 2043	3.50
FNBC0249	FNMA 30YR	Agency Fixed Rate	Fixed Income	112.29	0.00	5.07	Feb 01, 2046	4.50
FNBM4036	FNMA 30YR	Agency Fixed Rate	Fixed Income	112.29	0.00	6.55	Jul 01, 2047	3.00
FNBP1218	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	112.29	0.00	6.33	Jan 01, 2050	3.00
G2MA5762	GNMA2 30YR	Agency Fixed Rate	Fixed Income	112.29	0.00	6.59	Feb 20, 2049	3.50
CPB	CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	112.29	0.00	4.18	Apr 24, 2030	2.38
ETR	ENTERGY ARKANSAS INC	Electric	Fixed Income	112.29	0.00	2.36	Jun 01, 2028	4.00
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	112.29	0.00	2.44	Sep 15, 2053	7.13
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	112.29	0.00	4.70	Sep 15, 2030	1.25
PACB	PACIFIC BIOSCIENCES OF CALIFORNIA	Health Care	Equity	112.25	0.00	0.00	nan	0.00
WEAV	WEAVE COMMUNICATIONS INC	Information Technology	Equity	112.25	0.00	0.00	nan	0.00
COLPLN	COLONIAL PIPELINE CO 144A	Energy	Fixed Income	112.22	0.00	8.23	Aug 01, 2037	6.38
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	112.22	0.00	6.80	Jun 01, 2045	5.15
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	112.22	0.00	8.53	Sep 15, 2037	6.13
BOSCOL	TRUSTEES OF BOSTON COLLEGE	Industrial Other	Fixed Income	112.22	0.00	12.50	Jul 01, 2047	3.99
IMXI	INTERNATIONAL MONEY EXPRESS INC	Financials	Equity	112.16	0.00	0.00	nan	0.00
CFG	CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	112.09	0.00	5.40	May 21, 2037	5.64
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	112.07	0.00	16.42	Sep 15, 2067	4.10
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	112.04	0.00	3.18	Apr 01, 2029	3.60
FE	OHIO EDISON COMPANY 144A	Electric	Fixed Income	112.04	0.00	3.68	Dec 15, 2029	4.95
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	112.04	0.00	3.70	Sep 16, 2029	2.50
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	112.04	0.00	2.50	Jul 01, 2028	4.40
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	112.01	0.00	6.75	Jun 01, 2034	5.30
EHAB	ENHABIT INC	Health Care	Equity	112.00	0.00	0.00	nan	0.00
ASC	ARDMORE SHIPPING CORP	Energy	Equity	112.00	0.00	0.00	nan	0.00
FGQ45024	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	111.98	0.00	6.83	Dec 01, 2046	3.50
FNBM3204	FNMA 30YR	Agency Fixed Rate	Fixed Income	111.98	0.00	5.94	Jan 01, 2047	3.50
FNCA0133	FNMA 30YR	Agency Fixed Rate	Fixed Income	111.98	0.00	5.90	Aug 01, 2047	4.00
FNFM5910	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	111.98	0.00	3.26	Jan 01, 2036	3.00
GRUMAB	GRUMA SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	111.92	0.00	7.04	Dec 09, 2034	5.39
WEC	WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	111.92	0.00	6.09	May 15, 2033	5.63
CMCSA	SKY GROUP FINANCE PLC 144A	Communications	Fixed Income	111.91	0.00	7.29	Oct 15, 2035	6.50
YRICN	YAMANA GOLD INC	Basic Industry	Fixed Income	111.91	0.00	1.92	Dec 15, 2027	4.63
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	111.78	0.00	4.57	Aug 15, 2030	1.60
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	111.76	0.00	15.53	Oct 01, 2118	5.21
TELVIS	GRUPO TELEVISA SAB	Communications	Fixed Income	111.75	0.00	5.02	Mar 11, 2032	8.50
FRSB1009	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	111.68	0.00	3.46	Feb 01, 2038	4.00
FNAP8288	FNMA 30YR	Agency Fixed Rate	Fixed Income	111.68	0.00	5.56	Sep 01, 2042	3.00
FNBJ7625	FNMA 30YR	Agency Fixed Rate	Fixed Income	111.68	0.00	6.52	Feb 01, 2049	3.50
FNMA3870	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	111.68	0.00	7.30	Dec 01, 2049	2.50
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	111.66	0.00	7.48	Jul 30, 2035	5.50
NMFC	NEW MOUNTAIN FINANCE CORP	Finance Companies	Fixed Income	111.65	0.00	2.90	Feb 01, 2029	6.88
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	111.52	0.00	1.25	Feb 25, 2027	5.45
HBCP	HOME BANCORP INC	Financials	Equity	111.51	0.00	0.00	nan	0.00
ITIC	INVESTORS TITLE	Financials	Equity	111.51	0.00	0.00	nan	0.00
RPM	RPM INTERNATIONAL INC	Basic Industry	Fixed Income	111.49	0.00	5.57	Jan 15, 2032	2.95
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	111.46	0.00	11.18	Jun 15, 2043	4.50
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	Fixed Income	111.41	0.00	5.60	Jul 01, 2032	4.71
SPGI	S&P GLOBAL INC	Technology	Fixed Income	111.40	0.00	4.61	Aug 15, 2030	1.25
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	111.40	0.00	4.31	Jun 01, 2030	2.25
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Energy	Fixed Income	111.40	0.00	1.36	Mar 15, 2027	7.00
FGT65458	FHLMC GOLD 30YR - JUMBO-CONFORMING	Agency Fixed Rate	Fixed Income	111.37	0.00	6.83	Feb 01, 2048	3.50
FNBU9196	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	111.37	0.00	7.28	Feb 01, 2052	2.50
FNCA2931	FNMA 30YR	Agency Fixed Rate	Fixed Income	111.37	0.00	7.19	Nov 01, 2048	3.50
G2MA5764	GNMA2 30YR	Agency Fixed Rate	Fixed Income	111.37	0.00	5.51	Feb 20, 2049	4.50
G2MA9482	GNMA2 30YR	Agency Fixed Rate	Fixed Income	111.37	0.00	7.00	Feb 20, 2054	2.50
6189	PROMATE ELECTRONIC LTD	Information Technology	Equity	111.35	0.00	0.00	nan	0.00
6279	HU LANE ASSOCIATE INC	Consumer Discretionary	Equity	111.35	0.00	0.00	nan	0.00
O	REALTY INCOME CORPORATION	Reits	Fixed Income	111.32	0.00	6.14	Feb 01, 2033	4.50
PPL	KENTUCKY UTILITIES CO	Electric	Fixed Income	111.31	0.00	11.30	Nov 15, 2043	4.65
SOCGEN	SOCIETE GENERALE SA 144A	Banking	Fixed Income	111.31	0.00	11.25	Nov 24, 2045	5.63
WEC	WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	111.31	0.00	8.16	Dec 01, 2036	5.70
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	111.15	0.00	13.15	Aug 01, 2047	3.95
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	111.15	0.00	11.12	Apr 01, 2042	4.30
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	111.15	0.00	5.77	Aug 21, 2032	4.90
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Insurance	Fixed Income	111.14	0.00	2.47	Jun 09, 2028	4.51
RPAY	REPAY HOLDINGS CORP CLASS A	Financials	Equity	111.10	0.00	0.00	nan	0.00
FRQD1601	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	111.06	0.00	7.28	Dec 01, 2051	2.50
FNAS8653	FNMA 30YR	Agency Fixed Rate	Fixed Income	111.06	0.00	5.83	Jan 01, 2047	3.50
TALK	TALKSPACE INC	Health Care	Equity	111.02	0.00	0.00	nan	0.00
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	111.01	0.00	3.52	Aug 08, 2029	2.95
PPL	LOUISVILLE GAS & ELECTRIC CO	Electric	Fixed Income	111.00	0.00	10.04	Nov 15, 2040	5.13
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	111.00	0.00	10.66	Nov 15, 2041	4.43
H	HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	110.98	0.00	6.76	Jun 30, 2034	5.50
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	110.98	0.00	5.14	Mar 15, 2031	1.35
CIKLIS	CIKARANG LISTRINDO TBK PT 144A	Electric	Fixed Income	110.98	0.00	7.20	Mar 12, 2035	5.65
RENUKA	SHREE RENUKA SUGARS LTD	Consumer Staples	Equity	110.97	0.00	0.00	nan	0.00
DBREALTY	VALOR ESTATE LTD	Real Estate	Equity	110.97	0.00	0.00	nan	0.00
BANCOG	BANCO GENERAL SA 144A	Banking	Fixed Income	110.88	0.00	1.66	Aug 07, 2027	4.13
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	110.88	0.00	1.42	Mar 29, 2027	3.25
WFC	WACHOVIA CORPORATION	Banking	Fixed Income	110.81	0.00	6.83	Apr 15, 2035	7.50
FRQF1248	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	110.75	0.00	4.77	Oct 01, 2052	5.00
FNAI4300	FNMA 30YR	Agency Fixed Rate	Fixed Income	110.75	0.00	4.59	Jun 01, 2041	4.50
FNBE8779	FNMA 30YR	Agency Fixed Rate	Fixed Income	110.75	0.00	5.84	Jun 01, 2047	4.00
FNCA3107	FNMA 30YR	Agency Fixed Rate	Fixed Income	110.75	0.00	4.85	Feb 01, 2049	5.00
7915	NISSHA LTD	Information Technology	Equity	110.75	0.00	0.00	nan	0.00
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	110.70	0.00	11.67	Jan 15, 2043	3.75
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	110.70	0.00	11.79	Mar 01, 2044	4.40
EVRG	EVERGY METRO INC	Electric	Fixed Income	110.64	0.00	6.73	Apr 01, 2034	5.40
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	110.63	0.00	4.59	Oct 01, 2030	2.70
SKT	TANGER PROPERTIES LP	Reits	Fixed Income	110.63	0.00	1.60	Jul 15, 2027	3.88
MAGN	MAGNERA CORP	Materials	Equity	110.61	0.00	0.00	nan	0.00
020560	ASIANA AIRLINES INC	Industrials	Equity	110.59	0.00	0.00	nan	0.00
FDX	FEDEX CORP	Transportation	Fixed Income	110.55	0.00	11.30	Apr 15, 2043	4.10
GMT	GATX CORPORATION	Finance Companies	Fixed Income	110.50	0.00	2.70	Nov 07, 2028	4.55
UDR	UDR INC MTN	Reits	Fixed Income	110.50	0.00	1.58	Jul 01, 2027	3.50
FNFM4439	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	110.44	0.00	6.55	Feb 01, 2049	3.00
FNFM4762	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	110.44	0.00	7.65	Nov 01, 2050	2.00
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	110.39	0.00	11.01	Oct 19, 2042	3.58
DTE	DETROIT EDISON CO	Electric	Fixed Income	110.39	0.00	7.65	Jun 01, 2036	6.63
ENTERP	ERAC USA FINANCE COMPANY 144A	Transportation	Fixed Income	110.38	0.00	6.56	Jun 01, 2034	6.70
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	110.37	0.00	2.78	Nov 15, 2028	3.80
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	110.37	0.00	2.32	Jun 15, 2028	3.70
DUK	DUKE ENERGY INDIANA LLC	Electric	Fixed Income	110.29	0.00	6.68	Mar 01, 2034	5.25
SWX	SOUTHWEST GAS CORP	Natural Gas	Fixed Income	110.24	0.00	15.11	Aug 15, 2051	3.18
SURYAROSNI	SURYA ROSHNI LTD	Materials	Equity	110.21	0.00	0.00	nan	0.00
FNBC4894	FNMA 30YR	Agency Fixed Rate	Fixed Income	110.13	0.00	6.31	Apr 01, 2046	3.00
FNBM5002	FNMA 30YR	Agency Fixed Rate	Fixed Income	110.13	0.00	5.27	May 01, 2044	3.50
WLFC	WILLIS LEASE FINANCE CORP	Industrials	Equity	110.12	0.00	0.00	nan	0.00
PPL	NARRAGANSETT ELECTRIC CO 144A	Electric	Fixed Income	110.09	0.00	9.80	Mar 15, 2040	5.64
JELD	JELD WEN HOLDING INC	Industrials	Equity	110.04	0.00	0.00	nan	0.00
ZION	ZIONS BANCORPORATION NATIONAL ASSO	Banking	Fixed Income	109.99	0.00	3.68	Oct 29, 2029	3.25
EOG	EOG RESOURCES INC	Energy	Fixed Income	109.94	0.00	7.76	Jan 15, 2036	5.10
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	109.94	0.00	13.87	Sep 30, 2054	5.45
CIVB	CIVISTA BANCSHARES INC	Financials	Equity	109.88	0.00	0.00	nan	0.00
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	109.86	0.00	2.42	Jun 02, 2028	4.25
R	RYDER SYSTEM INC MTN	Transportation	Fixed Income	109.86	0.00	3.49	Sep 01, 2029	4.95
4974	TAKARA BIO INC	Health Care	Equity	109.84	0.00	0.00	nan	0.00
RHIM	RHI MAGNESITA INDIA LTD	Materials	Equity	109.83	0.00	0.00	nan	0.00
FRSB0725	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	109.82	0.00	3.51	Aug 01, 2037	4.00
FGQ39434	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	109.82	0.00	6.83	Mar 01, 2046	3.50
FNCA8737	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	109.82	0.00	3.33	Feb 01, 2036	2.50
EVRG	KANSAS CITY POWER & LIGHT CO	Electric	Fixed Income	109.78	0.00	7.48	Nov 15, 2035	6.05
EVRG	EVERGY MISSOURI WEST INC 144A	Electric	Fixed Income	109.78	0.00	6.66	Jun 01, 2034	5.65
NGGLN	BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	109.73	0.00	1.68	Aug 05, 2027	4.63
MTH	MERITAGE HOMES CORP 144A	Consumer Cyclical	Fixed Income	109.73	0.00	3.09	Apr 15, 2029	3.88
UNTY	UNITY BANCORP INC	Financials	Equity	109.72	0.00	0.00	nan	0.00
PNW	ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	109.63	0.00	11.34	Jan 15, 2044	4.70
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	109.63	0.00	9.29	Apr 15, 2038	4.00
LOW	LOWES CO INC	Consumer Cyclical	Fixed Income	109.63	0.00	11.39	Sep 15, 2043	5.00
OVV	OVINTIV INC	Energy	Fixed Income	109.60	0.00	4.13	Sep 15, 2030	8.13
OSK	OSHKOSH CORP	Capital Goods	Fixed Income	109.60	0.00	2.27	May 15, 2028	4.60
FRQC0381	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	109.52	0.00	7.20	Apr 01, 2051	2.50
FNAS9747	FNMA 30YR	Agency Fixed Rate	Fixed Income	109.52	0.00	5.64	Jun 01, 2047	4.00
FNCA7737	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	109.52	0.00	7.09	Nov 01, 2050	2.50
PECO	PHILLIPS EDISON GROCERY CENTER OPE	Reits	Fixed Income	109.52	0.00	7.24	Jan 15, 2035	4.95
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	109.47	0.00	3.67	Nov 01, 2029	3.35
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	109.35	0.00	2.63	Sep 01, 2028	3.75
BHI	BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	109.35	0.00	3.93	May 01, 2030	4.49
AMAT	APPLIED MATERIALS INC	Technology	Fixed Income	109.33	0.00	7.68	Oct 01, 2035	5.10
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	109.33	0.00	11.60	Nov 18, 2041	3.13
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	109.26	0.00	7.26	Oct 01, 2034	4.25
AMBC	AMBAC FINANCIAL GROUP INC	Financials	Equity	109.23	0.00	0.00	nan	0.00
LXP	LXP INDUSTRIAL TRUST	Reits	Fixed Income	109.22	0.00	4.54	Sep 15, 2030	2.70
FRZA7040	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	109.21	0.00	6.47	Jun 01, 2049	3.50
FNBP1220	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	109.21	0.00	6.59	Jan 01, 2050	3.00
G2AZ1974	GNMA2 30YR	Agency Fixed Rate	Fixed Income	109.21	0.00	6.59	Apr 20, 2047	3.50
008730	YOUL CHON CHEM LTD	Materials	Equity	109.07	0.00	0.00	nan	0.00
4162	ALMUNAJEM FOODS	Consumer Staples	Equity	109.07	0.00	0.00	nan	0.00
600153	XIAMEN C&D INC A	Industrials	Equity	109.07	0.00	0.00	nan	0.00
600398	HLA GROUP CORP LTD A	Consumer Discretionary	Equity	109.07	0.00	0.00	nan	0.00
STESP	ST ENGINEERING URBAN SOLUTIONS USA MTN 144A	Owned No Guarantee	Fixed Income	109.01	0.00	5.56	May 05, 2032	3.75
MEDX	MEDMIX N AG	Health Care	Equity	108.93	0.00	0.00	nan	0.00
STNFRD	LELAND STANFORD JUNIOR UNIVERSITY	Industrial Other	Fixed Income	108.92	0.00	7.46	Mar 01, 2035	4.68
TWI	TITAN INTERNATIONAL INC	Industrials	Equity	108.90	0.00	0.00	nan	0.00
FRZN4247	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	108.90	0.00	5.45	Mar 01, 2049	4.50
VALEBZ	VALE OVERSEAS LIMITED	Basic Industry	Fixed Income	108.84	0.00	6.16	Jan 17, 2034	8.25
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	108.72	0.00	13.46	Apr 01, 2049	4.32
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	108.72	0.00	5.46	Sep 15, 2037	5.90
GL	GLOBE LIFE INC	Insurance	Fixed Income	108.71	0.00	4.51	Aug 15, 2030	2.15
SHNHAN	SHINHAN BANK MTN 144A	Banking	Fixed Income	108.71	0.00	1.87	Sep 20, 2027	3.75
6962	ITH CORP	Information Technology	Equity	108.69	0.00	0.00	nan	0.00
DHIL	DIAMOND HILL INVESTMENT GROUP INC	Financials	Equity	108.66	0.00	0.00	nan	0.00
HBAN	HUNTINGTON BANCSHARES INC	Banking	Fixed Income	108.66	0.00	5.39	May 17, 2033	5.02
FNBN5558	FNMA 30YR	Agency Fixed Rate	Fixed Income	108.59	0.00	6.45	Feb 01, 2049	4.50
G2MA1838	GNMA2 30YR	Agency Fixed Rate	Fixed Income	108.59	0.00	6.59	Apr 20, 2044	3.50
G2005305	GNMA2 30YR	Agency Fixed Rate	Fixed Income	108.59	0.00	6.06	Feb 20, 2042	4.00
PLD	PROLOGIS LP	Reits	Fixed Income	108.58	0.00	2.94	Feb 01, 2029	4.38
SRE	SAN DIEGO GAS AND ELECTRIC CO	Electric	Fixed Income	108.57	0.00	11.02	Nov 15, 2041	3.95
VPG	VISHAY PRECISION GROUP INC	Information Technology	Equity	108.49	0.00	0.00	nan	0.00
BATRA	ATLANTA BRAVES HOLDINGS INC SERIES	Communication	Equity	108.41	0.00	0.00	nan	0.00
KRG	KITE REALTY GROUP LP	Reits	Fixed Income	108.32	0.00	5.63	Aug 15, 2032	5.20
STOR	STORE CAPITAL LLC	Reits	Fixed Income	108.32	0.00	5.49	Dec 01, 2031	2.70
TRICN	TR FINANCE LLC	Technology	Fixed Income	108.32	0.00	7.55	Aug 15, 2035	5.50
HBAN	HUNTINGTON BANCSHARES INC	Banking	Fixed Income	108.32	0.00	4.02	Feb 04, 2030	2.55
FGA89385	FGOLD 30YR	Agency Fixed Rate	Fixed Income	108.28	0.00	5.69	Oct 01, 2039	4.50
FRQJ6197	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	108.28	0.00	5.19	Oct 01, 2054	5.00
FNAL7593	FNMA 30YR	Agency Fixed Rate	Fixed Income	108.28	0.00	5.50	Oct 01, 2045	4.00
FNAY1167	FNMA 15YR	Agency Fixed Rate	Fixed Income	108.28	0.00	1.80	Jun 01, 2030	2.50
FNCA3205	FNMA 30YR	Agency Fixed Rate	Fixed Income	108.28	0.00	6.02	Mar 01, 2049	4.00
FNFM1911	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	108.28	0.00	6.18	Jul 01, 2048	3.50
DELL	DELL INC	Technology	Fixed Income	108.26	0.00	10.03	Sep 10, 2040	5.40
MCO	MOODYS CORPORATION	Technology	Fixed Income	108.26	0.00	14.44	May 20, 2050	3.25
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	108.26	0.00	15.74	Dec 01, 2057	3.66
TJX	TJX COMPANIES INC	Consumer Cyclical	Fixed Income	108.19	0.00	2.51	May 15, 2028	1.15
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	108.15	0.00	7.60	Aug 15, 2035	5.05
MS	MORGAN STANLEY	Brokerage/Asset Managers/Exchanges	Fixed Income	108.07	0.00	1.35	Apr 06, 2027	3.50
FITB	FIFTH THIRD BANCORP	Banking	Fixed Income	108.07	0.00	1.45	Apr 25, 2028	4.05
CUBE	CUBESMART LP	Reits	Fixed Income	107.98	0.00	4.98	Feb 15, 2031	2.00
FRSB1623	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	107.97	0.00	3.88	Aug 01, 2040	4.00
FRSB8172	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	107.97	0.00	3.46	Jul 01, 2037	4.00
FRSD1275	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	107.97	0.00	5.60	Jul 01, 2052	4.50
FNAS1237	FNMA 30YR	Agency Fixed Rate	Fixed Income	107.97	0.00	6.00	Nov 01, 2043	4.50
FNBQ0173	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	107.97	0.00	6.97	May 01, 2050	2.50
FNBX0102	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	107.97	0.00	4.81	Oct 01, 2052	5.00
FNCA0392	FNMA 30YR	Agency Fixed Rate	Fixed Income	107.97	0.00	5.90	Sep 01, 2047	4.00
FNMA3615	FNMA 30YR	Agency Fixed Rate	Fixed Income	107.97	0.00	5.86	Mar 01, 2049	4.00
LLPLCA	LLPL CAPITAL PTE. LTD. 144A	Electric	Fixed Income	107.96	0.00	4.69	Feb 04, 2039	6.88
PTTTB	PTT TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	107.96	0.00	11.06	Oct 25, 2042	4.50
HPQ	HP INC	Technology	Fixed Income	107.94	0.00	4.21	Jun 17, 2030	3.40
PLD	PROLOGIS LP	Reits	Fixed Income	107.94	0.00	4.44	Jul 01, 2030	1.75
ORIENTCEM	ORIENT CEMENT LTD	Materials	Equity	107.93	0.00	0.00	nan	0.00
688599	TRINA SOLAR LTD A	Information Technology	Equity	107.93	0.00	0.00	nan	0.00
R	RYDER SYSTEM INC MTN	Transportation	Fixed Income	107.81	0.00	4.04	Jun 15, 2030	4.85
UDR	UDR INC MTN	Reits	Fixed Income	107.81	0.00	2.10	Jan 15, 2028	3.50
BG	BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	107.72	0.00	5.30	Apr 21, 2032	5.25
HMN	HORACE MANN EDUCATORS CORPORATION	Insurance	Fixed Income	107.68	0.00	2.59	Sep 15, 2028	7.25
PXD	PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	107.68	0.00	4.54	Aug 15, 2030	1.90
FGG08817	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	107.66	0.00	6.33	Jun 01, 2048	4.00
FRQA9489	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	107.66	0.00	7.41	May 01, 2050	2.50
FRQB5807	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	107.66	0.00	7.65	Oct 01, 2050	2.00
FNAR2628	FNMA 30YR	Agency Fixed Rate	Fixed Income	107.66	0.00	5.34	Feb 01, 2043	3.00
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	107.64	0.00	4.78	Nov 15, 2030	1.55
AIZ	ASSURANT INC	Insurance	Fixed Income	107.55	0.00	6.43	Feb 15, 2034	6.75
CNL	CLECO POWER LLC	Electric	Fixed Income	107.50	0.00	7.39	Dec 01, 2035	6.50
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	107.43	0.00	2.21	Mar 01, 2028	6.40
PTEN	PATTERSON-UTI ENERGY INC.	Energy	Fixed Income	107.43	0.00	2.14	Feb 01, 2028	3.95
FGG08793	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	107.36	0.00	6.33	Dec 01, 2047	4.00
FNAL0767	FNMA 30YR	Agency Fixed Rate	Fixed Income	107.36	0.00	4.88	Sep 01, 2041	4.00
FNBM3556	FNMA 30YR	Agency Fixed Rate	Fixed Income	107.36	0.00	5.74	Sep 01, 2047	4.00
FNBM3955	FNMA 15YR	Agency Fixed Rate	Fixed Income	107.36	0.00	2.09	Dec 01, 2032	3.00
FNBM4088	FNMA 15YR	Agency Fixed Rate	Fixed Income	107.36	0.00	2.12	Jun 01, 2032	3.00
FNFM3753	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	107.36	0.00	6.32	Apr 01, 2048	3.50
FNFM7599	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	107.36	0.00	6.47	Jan 01, 2051	3.50
SLDE	SLIDE INSURANCE HOLDINGS INC	Financials	Equity	107.35	0.00	0.00	nan	0.00
MUFG	BANK OF TOKYO MITSUBISHI UFJ LTD 144A	Banking	Fixed Income	107.35	0.00	11.73	Mar 10, 2044	4.70
BANNER	BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	107.35	0.00	11.90	Jan 01, 2042	2.91
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	107.35	0.00	9.76	Mar 30, 2039	4.50
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	107.30	0.00	4.11	Mar 10, 2030	2.63
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	107.30	0.00	4.63	Sep 23, 2030	2.14
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	107.20	0.00	14.65	Mar 15, 2050	3.25
MET	MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	107.17	0.00	4.42	Sep 16, 2030	4.20
INFIBEAM	INFIBEAM AVENUES LTD	Financials	Equity	107.17	0.00	0.00	nan	0.00
MDC	MDC HOLDINGS INC	Consumer Cyclical	Fixed Income	107.12	0.00	4.81	Jan 15, 2031	2.50
CTOS	CUSTOM TRUCK ONE SOURCE INC	Industrials	Equity	107.11	0.00	0.00	nan	0.00
PSNL	PERSONALIS INC	Health Care	Equity	107.11	0.00	0.00	nan	0.00
FNBK6456	FNMA 30YR	Agency Fixed Rate	Fixed Income	107.05	0.00	6.12	Jul 01, 2048	4.50
FNCA2373	FNMA 30YR	Agency Fixed Rate	Fixed Income	107.05	0.00	4.65	Sep 01, 2048	5.00
G2BD4034	GNMA2 30YR	Agency Fixed Rate	Fixed Income	107.05	0.00	6.06	Apr 20, 2048	4.00
ADVHEA	ADVOCATE HEALTH	Consumer Non-Cyclical	Fixed Income	107.05	0.00	14.15	Oct 15, 2049	3.39
APP	APPLOVIN CORP	Communications	Fixed Income	107.05	0.00	13.16	Dec 01, 2054	5.95
CNA	CNA FINANCIAL CORP	Insurance	Fixed Income	107.04	0.00	4.52	Aug 15, 2030	2.05
STOR	STORE CAPITAL LLC 144A	Reits	Fixed Income	107.04	0.00	3.89	Apr 30, 2030	5.40
ES	CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	107.04	0.00	7.03	Aug 15, 2034	4.95
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	107.04	0.00	6.25	Aug 01, 2033	5.88
EPRT	ESSENTIAL PROPERTIES LP	Reits	Fixed Income	106.95	0.00	5.17	Jul 15, 2031	2.95
HTLD	HEARTLAND EXPRESS INC	Industrials	Equity	106.94	0.00	0.00	nan	0.00
GSBD	GOLDMAN SACHS BDC INC	Finance Companies	Fixed Income	106.91	0.00	1.35	Mar 11, 2027	6.38
LIFEVT	NATIONAL LIFE INSURANCE CO 144A	Insurance	Fixed Income	106.90	0.00	11.64	Jul 19, 2068	5.25
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	106.90	0.00	11.96	Jun 01, 2044	4.00
GBFH	GBANK FINL HLDGS INC	Financials	Equity	106.86	0.00	0.00	nan	0.00
121600	ADVANCED NANO PRODUCT LTD	Materials	Equity	106.79	0.00	0.00	nan	0.00
6719	UPI SEMICONDUCTOR CORP	Information Technology	Equity	106.79	0.00	0.00	nan	0.00
ULCC	FRONTIER GROUP HOLDINGS INC	Industrials	Equity	106.78	0.00	0.00	nan	0.00
SCVL	SHOE CARNIVAL INC	Consumer Discretionary	Equity	106.78	0.00	0.00	nan	0.00
DTE	DETROIT EDISON CO	Electric	Fixed Income	106.74	0.00	11.31	Jun 15, 2042	3.95
MAT	MATTEL INC	Consumer Non-Cyclical	Fixed Income	106.74	0.00	9.69	Oct 01, 2040	6.20
LEA	LEAR CORPORATION	Consumer Cyclical	Fixed Income	106.69	0.00	5.63	Jan 15, 2032	2.60
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	106.66	0.00	2.25	Apr 01, 2028	4.00
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	106.66	0.00	4.63	Oct 01, 2030	2.25
R	RYDER SYSTEM INC	Transportation	Fixed Income	106.66	0.00	1.55	Jun 15, 2027	4.30
NAGE	NIAGEN BIOSCIENCE INC	Health Care	Equity	106.62	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	106.61	0.00	4.22	Sep 30, 2030	6.15
DVN	DEVON ENERGY CORPORATION	Energy	Fixed Income	106.53	0.00	0.12	Jun 15, 2028	5.88
SO	MISSISSIPPI POWER COMPANY	Electric	Fixed Income	106.53	0.00	2.23	Mar 30, 2028	3.95
ASCOTG	ASCOT GROUP LTD 144A	Owned No Guarantee	Fixed Income	106.52	0.00	3.74	Jun 15, 2035	6.35
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	106.52	0.00	4.44	Feb 15, 2031	7.75
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	106.44	0.00	7.63	May 01, 2036	6.25
PRNCTN	PRINCETON UNIVERSITY	Industrial Other	Fixed Income	106.44	0.00	9.38	Mar 01, 2039	5.70
FNAL5376	FNMA 30YR	Agency Fixed Rate	Fixed Income	106.43	0.00	5.23	May 01, 2044	4.00
FNBU2250	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	106.43	0.00	6.77	Nov 01, 2051	2.50
G2MA2074	GNMA2 30YR	Agency Fixed Rate	Fixed Income	106.43	0.00	6.06	Jul 20, 2044	4.00
INOXINDIA	INOX INDIA LTD	Industrials	Equity	106.41	0.00	0.00	nan	0.00
4262	LUMI RENTAL CO	Industrials	Equity	106.41	0.00	0.00	nan	0.00
RAYMONDREL	RAYMOND REALTY LTD	Real Estate	Equity	106.41	0.00	0.00	nan	0.00
NVT	NVENT FINANCE SARL	Capital Goods	Fixed Income	106.40	0.00	2.21	Apr 15, 2028	4.55
FFWM	FIRST FOUNDATION INC	Financials	Equity	106.37	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	106.27	0.00	4.68	Oct 15, 2030	1.70
FE	FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	Electric	Fixed Income	106.27	0.00	3.29	Jun 01, 2029	3.60
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Insurance	Fixed Income	106.26	0.00	4.76	Nov 15, 2030	1.75
AIP	ARTERIS INC	Information Technology	Equity	106.21	0.00	0.00	nan	0.00
PTLO	PORTILLO S INC CLASS A	Consumer Discretionary	Equity	106.21	0.00	0.00	nan	0.00
BCAL	CALIFORNIA BANCORP	Financials	Equity	106.21	0.00	0.00	nan	0.00
TXT	TEXTRON INC	Capital Goods	Fixed Income	106.15	0.00	1.30	Mar 15, 2027	3.65
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	106.14	0.00	15.18	Nov 15, 2057	4.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	106.14	0.00	11.70	Sep 01, 2042	3.65
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	106.14	0.00	13.65	Jun 15, 2049	3.75
BMRC	BANK OF MARIN BANCORP	Financials	Equity	106.13	0.00	0.00	nan	0.00
BWB	BRIDGEWATER BANCSHARES INC	Financials	Equity	106.13	0.00	0.00	nan	0.00
FRQN2855	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	106.12	0.00	3.62	Jul 01, 2035	2.50
AALI	ASTRA AGRO LESTARI	Consumer Staples	Equity	106.03	0.00	0.00	nan	0.00
THB	THB CASH	Cash and/or Derivatives	Cash	106.03	0.00	0.00	nan	0.00
CEDARS	CEDARS-SINAI HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	106.01	0.00	5.33	Aug 15, 2031	2.29
EVRG	EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	106.01	0.00	6.27	Nov 15, 2033	5.90
HST	HOST HOTELS & RESORTS LP	Reits	Fixed Income	106.01	0.00	5.40	Jun 15, 2032	5.70
BHF	BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	105.98	0.00	13.38	Dec 22, 2051	3.85
SANUK	SANTANDER UK GROUP HOLDINGS PLC 144A	Banking	Fixed Income	105.98	0.00	11.27	Sep 15, 2045	5.63
XEL	SOUTHWESTERN PUBLIC SERVICE CO	Electric	Fixed Income	105.98	0.00	8.05	Oct 01, 2036	6.00
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	105.89	0.00	2.32	May 15, 2028	3.80
FNAS4494	FNMA 15YR	Agency Fixed Rate	Fixed Income	105.81	0.00	1.82	Feb 01, 2030	2.50
FNBD1417	FNMA 30YR	Agency Fixed Rate	Fixed Income	105.81	0.00	5.62	Jun 01, 2046	4.00
FNBJ2492	FNMA 30YR	Agency Fixed Rate	Fixed Income	105.81	0.00	6.44	Dec 01, 2047	3.50
G2MA6284	GNMA2 30YR	Agency Fixed Rate	Fixed Income	105.81	0.00	6.59	Nov 20, 2049	3.50
G2MA8722	GNMA2 30YR	Agency Fixed Rate	Fixed Income	105.81	0.00	6.23	Mar 20, 2053	3.50
WNC	WABASH NATIONAL CORP	Industrials	Equity	105.80	0.00	0.00	nan	0.00
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	105.76	0.00	2.75	Dec 01, 2028	4.65
SJM	J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	105.76	0.00	4.13	Mar 15, 2030	2.38
ASCOTG	ASCOT GROUP LTD 144A	Owned No Guarantee	Fixed Income	105.75	0.00	4.39	Dec 15, 2030	4.25
ENH	ENDURANCE SPECIALTY HOLDINGS LTD	Insurance	Fixed Income	105.75	0.00	6.59	Jul 15, 2034	7.00
QTELQD	OOREDOO INTERNATIONAL FINANCE LTD MTN 144A	Owned No Guarantee	Fixed Income	105.75	0.00	7.15	Oct 10, 2034	4.63
SAFE	SAFEHOLD GL HOLDINGS LLC	Reits	Fixed Income	105.66	0.00	6.58	Apr 01, 2034	6.10
MOIL	MOIL LTD	Materials	Equity	105.65	0.00	0.00	nan	0.00
SFL	SHEELA FOAM LTD	Consumer Discretionary	Equity	105.65	0.00	0.00	nan	0.00
MAX	MEDIAALPHA INC CLASS A	Communication	Equity	105.64	0.00	0.00	nan	0.00
AL	AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	105.63	0.00	1.23	Jan 15, 2027	2.20
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	105.63	0.00	4.30	Jun 01, 2030	2.30
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finance Companies	Fixed Income	105.63	0.00	2.51	Aug 14, 2028	6.95
ASBBNK	ASB BANK LTD MTN 144A	Banking	Fixed Income	105.58	0.00	5.46	Oct 22, 2031	2.38
WRB	WR BERKLEY CORP	Insurance	Fixed Income	105.53	0.00	8.17	Feb 15, 2037	6.25
NATMUT	NATIONWIDE FINANCIAL SERVICES INC 144A	Insurance	Fixed Income	105.53	0.00	11.32	Nov 18, 2044	5.30
KMT	KENNAMETAL INC	Capital Goods	Fixed Income	105.51	0.00	2.36	Jun 15, 2028	4.63
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	105.51	0.00	4.69	Oct 01, 2030	1.70
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	105.51	0.00	4.68	Sep 14, 2030	1.38
FRZA6139	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	105.51	0.00	5.45	Dec 01, 2048	4.50
FGQ60854	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	105.51	0.00	5.69	Dec 01, 2048	4.50
FRRA5258	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	105.51	0.00	7.72	May 01, 2051	2.00
FNAQ5352	FNMA 30YR	Agency Fixed Rate	Fixed Income	105.51	0.00	5.45	Dec 01, 2042	3.00
BSANCI	BANCO SANTANDER CHILE 144A	Banking	Fixed Income	105.41	0.00	5.32	Oct 26, 2031	3.18
AMD	ADVANCED MICRO DEVICES INC	Technology	Fixed Income	105.38	0.00	2.27	Mar 24, 2028	4.32
RASGAS	RAS LAFFAN LNG 3 144A	Owned No Guarantee	Fixed Income	105.38	0.00	1.21	Sep 30, 2027	5.84
FDX	FEDEX CORP 144A	Transportation	Fixed Income	105.38	0.00	12.23	Apr 01, 2046	4.55
SPTHLT	SPECTRUM HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	105.38	0.00	14.06	Jul 15, 2049	3.49
PIEDGA	PIEDMONT HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	105.32	0.00	5.69	Jan 01, 2032	2.04
KRUS	KURA SUSHI USA INC	Consumer Discretionary	Equity	105.31	0.00	0.00	nan	0.00
R	RYDER SYSTEM INC MTN	Transportation	Fixed Income	105.25	0.00	3.65	Dec 01, 2029	4.90
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	105.22	0.00	11.78	Aug 13, 2042	3.60
FGG08763	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	105.20	0.00	7.48	Mar 01, 2047	2.50
FNBE4224	FNMA 30YR	Agency Fixed Rate	Fixed Income	105.20	0.00	6.18	Dec 01, 2046	3.50
FNFM3340	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	105.20	0.00	2.35	May 01, 2035	3.50
ENTEL	EMPRESA NACIONAL DE TELECOMUNICACI 144A	Communications	Fixed Income	105.15	0.00	5.71	Sep 14, 2032	3.05
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	105.15	0.00	4.60	Jun 15, 2031	7.75
CSX	CSX CORP	Transportation	Fixed Income	105.07	0.00	11.45	Mar 01, 2043	4.40
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	105.07	0.00	11.53	Jun 15, 2045	4.63
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	105.06	0.00	5.04	Apr 01, 2031	2.35
FE	FIRSTENERGY TRANSMISSION LLC 144A	Electric	Fixed Income	105.06	0.00	6.03	Jan 15, 2033	4.75
D	SOUTH CAROLINA ELECTRIC & GAS COMP	Electric	Fixed Income	105.06	0.00	6.14	May 15, 2033	5.30
KRC	KILROY REALTY LP	Reits	Fixed Income	104.99	0.00	3.45	Aug 15, 2029	4.25
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	104.92	0.00	9.21	Jul 15, 2039	6.25
OIS	OIL STATES INTERNATIONAL INC	Energy	Equity	104.90	0.00	0.00	nan	0.00
SEMR	SEMRUSH HOLDINGS INC CLASS A	Information Technology	Equity	104.90	0.00	0.00	nan	0.00
FRZL3598	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	104.89	0.00	5.79	Jul 01, 2042	3.50
FRZT1817	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	104.89	0.00	5.40	Dec 01, 2048	4.50
FRRA6231	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	104.89	0.00	8.08	Nov 01, 2051	2.50
FNBK2887	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	104.89	0.00	7.41	Aug 01, 2050	2.50
FNBR8023	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	104.89	0.00	7.28	May 01, 2051	2.50
NETWORK18	NETWORK18 MEDIA AND INVESTMENTS LT	Communication	Equity	104.89	0.00	0.00	nan	0.00
TOL	TOLL BROTHERS FINANCE CORP.	Consumer Cyclical	Fixed Income	104.87	0.00	1.18	Mar 15, 2027	4.88
MRVI	MARAVAI LIFESCIENCES HOLDINGS INC	Health Care	Equity	104.82	0.00	0.00	nan	0.00
BRK	LUBRIZOL CORPORATION (THE)	Basic Industry	Fixed Income	104.81	0.00	6.93	Oct 01, 2034	6.50
ALLINA	ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	104.77	0.00	13.09	Apr 15, 2049	3.89
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	104.77	0.00	10.56	Dec 15, 2041	4.50
TXHLTH	TEXAS HEALTH RESOURCES	Consumer Non-Cyclical	Fixed Income	104.77	0.00	14.62	Nov 15, 2055	4.33
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	104.72	0.00	5.88	Aug 15, 2032	3.60
PECO	PHILLIPS EDISON GROCERY CENTER OPE	Reits	Fixed Income	104.72	0.00	5.47	Nov 15, 2031	2.63
UPMCHS	UPMC	Consumer Non-Cyclical	Fixed Income	104.64	0.00	6.11	May 15, 2033	5.04
PFG	PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	104.61	0.00	1.04	Nov 15, 2026	3.10
KRNY	KEARNY FINANCIAL CORP	Financials	Equity	104.58	0.00	0.00	nan	0.00
FGG16135	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	104.58	0.00	3.90	Mar 01, 2032	3.00
G2MA6217	GNMA2 30YR	Agency Fixed Rate	Fixed Income	104.58	0.00	6.88	Oct 20, 2049	2.50
G2MA8486	GNMA2 30YR	Agency Fixed Rate	Fixed Income	104.58	0.00	6.53	Dec 20, 2052	3.00
RAYMOND	RAYMOND LTD	Industrials	Equity	104.51	0.00	0.00	nan	0.00
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	104.48	0.00	4.62	Aug 27, 2030	1.50
PL	PROTECTIVE LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	104.48	0.00	2.63	Jul 06, 2028	1.90
IDA	IDAHO POWER COMPANY MTN	Electric	Fixed Income	104.47	0.00	6.97	Aug 15, 2034	5.20
PHM	PULTE GROUP INC	Consumer Cyclical	Fixed Income	104.47	0.00	7.16	Feb 15, 2035	6.00
COP	POLAR TANKERS INC 144A	Energy	Fixed Income	104.46	0.00	5.14	May 10, 2037	5.95
REPX	RILEY EXPLORATION PERMIAN INC	Energy	Equity	104.41	0.00	0.00	nan	0.00
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	104.38	0.00	7.40	Aug 01, 2035	5.63
SPIR	SPIRE GLOBAL INC CLASS A	Industrials	Equity	104.33	0.00	0.00	nan	0.00
NWMEDI	NORTHWESTERN MEMORIAL HEALTHCARE	Consumer Non-Cyclical	Fixed Income	104.31	0.00	15.30	Jul 15, 2051	2.63
SR	SPIRE MISSOURI INC	Natural Gas	Fixed Income	104.31	0.00	14.66	Jun 01, 2051	3.30
FRQB5020	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	104.27	0.00	7.09	Nov 01, 2050	2.50
FNBT7410	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	104.27	0.00	4.10	Aug 01, 2036	1.50
FNBU7102	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	104.27	0.00	7.28	Dec 01, 2051	2.50
FNFM1469	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	104.27	0.00	6.31	Mar 01, 2047	3.00
G2MA0319	GNMA2 30YR	Agency Fixed Rate	Fixed Income	104.27	0.00	6.06	Aug 20, 2042	4.00
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	104.23	0.00	2.10	Jan 15, 2028	3.63
WMT	WALMART INC	Consumer Cyclical	Fixed Income	104.23	0.00	3.70	Sep 24, 2029	2.38
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	104.16	0.00	10.91	Dec 01, 2041	3.90
145720	DENTIUM LTD	Health Care	Equity	104.13	0.00	0.00	nan	0.00
EXE	EXPAND ENERGY CORP 144A	Energy	Fixed Income	104.10	0.00	0.33	Feb 01, 2029	5.88
MAMA	MAMAS CREATIONS INC	Consumer Staples	Equity	104.09	0.00	0.00	nan	0.00
AMAT	APPLIED MATERIALS INC	Technology	Fixed Income	104.01	0.00	8.03	Jan 15, 2036	4.60
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	103.97	0.00	3.13	Mar 30, 2029	4.00
FNBM5274	FNMA 30YR	Agency Fixed Rate	Fixed Income	103.96	0.00	5.48	Feb 01, 2047	4.00
FNBQ5484	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	103.96	0.00	7.46	Nov 01, 2050	3.00
G2MA2893	GNMA2 30YR	Agency Fixed Rate	Fixed Income	103.96	0.00	6.06	Jun 20, 2045	4.00
G2MA5194	GNMA2 30YR	Agency Fixed Rate	Fixed Income	103.96	0.00	4.01	May 20, 2048	5.00
ETR	ENTERGY ARKANSAS LLC	Electric	Fixed Income	103.95	0.00	6.38	Sep 15, 2033	5.30
SKT	TANGER PROPERTIES LP	Reits	Fixed Income	103.87	0.00	5.33	Sep 01, 2031	2.75
WEC	WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	103.85	0.00	14.29	Oct 01, 2054	5.05
HUBB	HUBBELL INCORPORATED	Capital Goods	Fixed Income	103.78	0.00	5.01	Mar 15, 2031	2.30
QGTS	NAKILAT INC 144A	Owned No Guarantee	Fixed Income	103.78	0.00	3.88	Dec 31, 2033	6.07
NORBK	NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	103.78	0.00	5.81	Sep 14, 2032	5.07
1831	MAHARAH HUMAN RESOURCES CO	Industrials	Equity	103.75	0.00	0.00	nan	0.00
6606	NEW HORIZON HEALTH LTD	Health Care	Equity	103.75	0.00	0.00	nan	0.00
NFG	NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	103.71	0.00	2.57	Sep 01, 2028	4.75
UPENN	TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	Fixed Income	103.70	0.00	17.19	Feb 15, 2119	3.61
FRRA5267	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	103.65	0.00	6.44	May 01, 2051	3.00
FNAY7075	FNMA 30YR	Agency Fixed Rate	Fixed Income	103.65	0.00	5.85	Apr 01, 2045	3.50
MSTDLF	MORGAN STANLEY DIRECT LENDING FUND	Finance Companies	Fixed Income	103.58	0.00	1.26	Feb 11, 2027	4.50
MTW	MANITOWOC INC	Industrials	Equity	103.52	0.00	0.00	nan	0.00
GLRE	GREENLIGHT CAPITAL LTD CLASS A	Financials	Equity	103.52	0.00	0.00	nan	0.00
636	KLN LOGISTICS GROUP LTD	Industrials	Equity	103.48	0.00	0.00	nan	0.00
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	103.46	0.00	4.12	Sep 15, 2030	8.25
NNN	NNN REIT INC	Reits	Fixed Income	103.46	0.00	4.14	Apr 15, 2030	2.50
LXP	LXP INDUSTRIAL TRUST	Reits	Fixed Income	103.44	0.00	5.46	Oct 01, 2031	2.38
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	103.40	0.00	17.05	Aug 01, 2119	3.95
3218	UNIVERSAL VISION BIOTECHNOLOGY LTD	Health Care	Equity	103.37	0.00	0.00	nan	0.00
FNAX9567	FNMA 30YR	Agency Fixed Rate	Fixed Income	103.35	0.00	6.46	Mar 01, 2045	3.50
FNBM3051	FNMA 30YR	Agency Fixed Rate	Fixed Income	103.35	0.00	5.29	Nov 01, 2047	4.50
FNCA3324	FNMA 30YR	Agency Fixed Rate	Fixed Income	103.35	0.00	7.19	Mar 01, 2049	3.50
G2MA9103	GNMA2 30YR	Agency Fixed Rate	Fixed Income	103.35	0.00	5.93	Aug 20, 2053	4.00
AVT	AVNET INC	Technology	Fixed Income	103.35	0.00	5.39	Jun 01, 2032	5.50
KORGAS	KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	103.33	0.00	3.51	Jul 16, 2029	2.88
OSK	OSHKOSH CORP	Capital Goods	Fixed Income	103.33	0.00	4.02	Mar 01, 2030	3.10
CVLG	COVENANT LOGISTICS GROUP INC CLASS	Industrials	Equity	103.19	0.00	0.00	nan	0.00
IHRT	IHEARTMEDIA INC CLASS A	Communication	Equity	103.19	0.00	0.00	nan	0.00
MGTX	MEIRAGTX HOLDINGS PLC	Health Care	Equity	103.19	0.00	0.00	nan	0.00
EXC	DELMARVA POWER & LIGHT COMPANY	Electric	Fixed Income	103.09	0.00	12.20	May 15, 2045	4.15
OGLETH	OGLETHORPE POWER CORP	Electric	Fixed Income	103.09	0.00	11.51	Jun 01, 2044	4.55
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	103.09	0.00	13.66	May 15, 2053	5.25
GP	GEORGIA-PACIFIC LLC	Basic Industry	Fixed Income	103.07	0.00	2.37	Jun 01, 2028	7.25
FGG18512	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	103.04	0.00	3.90	May 01, 2029	3.00
FNCA0688	FNMA 30YR	Agency Fixed Rate	Fixed Income	103.04	0.00	5.55	Oct 01, 2044	3.50
FNCB2759	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	103.04	0.00	6.97	Feb 01, 2052	3.00
GNAB9209	GNMA 30YR	Agency Fixed Rate	Fixed Income	103.04	0.00	6.95	Nov 15, 2042	3.00
G2MA4006	GNMA2 30YR	Agency Fixed Rate	Fixed Income	103.04	0.00	5.51	Oct 20, 2046	4.50
MNPR	MONOPAR THERAPEUTICS INC	Health Care	Equity	103.03	0.00	0.00	nan	0.00
WELL	WELLTOWER OP LLC	Reits	Fixed Income	103.01	0.00	5.60	Jan 15, 2032	2.75
047920	HLB PHARMACEUTICAL LTD	Health Care	Equity	102.99	0.00	0.00	nan	0.00
AVB	AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	102.94	0.00	0.97	Oct 15, 2026	2.90
CJRAIL	CENTRAL JAPAN RAILWAY COMPANY 144A	Transportation	Fixed Income	102.94	0.00	12.27	Nov 24, 2045	4.25
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	102.94	0.00	9.05	Jul 01, 2038	3.96
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	102.92	0.00	5.68	Mar 01, 2032	3.00
LNT	WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	102.92	0.00	5.49	Sep 16, 2031	1.95
CWBC	COMMUNITY WEST BANCSHARES	Financials	Equity	102.86	0.00	0.00	nan	0.00
CRSR	CORSAIR GAMING INC	Information Technology	Equity	102.86	0.00	0.00	nan	0.00
TTAM	TITAN AMERICA SA	Materials	Equity	102.86	0.00	0.00	nan	0.00
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	102.82	0.00	1.84	Sep 13, 2027	4.34
WELL	WELLTOWER INC	Reits	Fixed Income	102.79	0.00	11.06	Mar 15, 2043	5.13
QUEENH	QUEENS HEALTH SYSTEMS	Consumer Non-Cyclical	Fixed Income	102.79	0.00	13.71	Jul 01, 2052	4.81
FRZM3388	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	102.73	0.00	5.20	Jun 01, 2047	4.50
FNBC4764	FNMA 30YR	Agency Fixed Rate	Fixed Income	102.73	0.00	6.55	Oct 01, 2046	3.00
FNBQ9730	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	102.73	0.00	3.97	Jan 01, 2036	2.00
EOLS	EVOLUS INC	Health Care	Equity	102.70	0.00	0.00	nan	0.00
R	RYDER SYSTEM INC MTN	Transportation	Fixed Income	102.69	0.00	3.20	Jun 01, 2029	5.50
SF	STIFEL FINANCIAL CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	102.69	0.00	4.04	May 15, 2030	4.00
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	102.64	0.00	12.92	Aug 15, 2047	4.20
214320	INNOCEAN WORLDWIDE INC	Communication	Equity	102.61	0.00	0.00	nan	0.00
CMS	CMS ENERGY CORPORATION	Electric	Fixed Income	102.58	0.00	4.37	Dec 01, 2050	3.75
CTY1S	CITYCON	Real Estate	Equity	102.58	0.00	0.00	nan	0.00
ADVENT	ADVENTIST HEALTH SYSTEM WEST	Consumer Non-Cyclical	Fixed Income	102.56	0.00	3.17	Mar 01, 2029	2.95
FE	PENNSYLVANIA ELECTRIC COMPANY 144A	Electric	Fixed Income	102.56	0.00	2.27	Mar 15, 2028	3.25
EVRG	WESTAR ENERGY INC	Electric	Fixed Income	102.56	0.00	1.38	Apr 01, 2027	3.10
FRZA6443	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	102.42	0.00	2.64	Mar 01, 2034	3.50
FRZT1951	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	102.42	0.00	6.47	May 01, 2049	3.50
FGQ47592	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	102.42	0.00	6.83	Apr 01, 2047	3.50
FNBQ7360	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	102.42	0.00	7.09	Nov 01, 2050	2.50
FNCB3158	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	102.42	0.00	7.02	Mar 01, 2052	2.50
FNFM0017	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	102.42	0.00	6.11	Mar 01, 2049	4.00
FNMA4625	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	102.42	0.00	6.66	Jun 01, 2052	3.50
ES	CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	102.41	0.00	6.26	Jul 01, 2033	4.90
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	102.41	0.00	5.44	Apr 01, 2032	5.50
DOC	HEALTHPEAK OP LLC	Reits	Fixed Income	102.41	0.00	6.03	Jan 15, 2033	4.75
HOPECA	CITY OF HOPE	Consumer Non-Cyclical	Fixed Income	102.33	0.00	13.05	Aug 15, 2048	4.38
EE	EL PASO ELECTRIC CO	Electric	Fixed Income	102.33	0.00	11.27	Dec 01, 2044	5.00
FLEXIH	FLEX INTERMEDIATE HOLDCO LLC 144A	Energy	Fixed Income	102.33	0.00	9.91	Dec 30, 2039	4.32
INTBAP	INTEGRIS BAPTIST MEDICAL CENTER IN	Consumer Non-Cyclical	Fixed Income	102.33	0.00	13.73	Aug 15, 2050	3.88
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	102.30	0.00	1.50	May 30, 2027	3.30
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	102.30	0.00	2.90	Jan 15, 2029	7.15
OMI	OWENS & MINOR INC	Health Care	Equity	102.29	0.00	0.00	nan	0.00
002129	TCL ZHONGHUAN RENEWABLE ENERGY TEC	Information Technology	Equity	102.23	0.00	0.00	nan	0.00
232140	YCC CORP	Information Technology	Equity	102.23	0.00	0.00	nan	0.00
PLSE	PULSE BIOSCIENCES INC	Health Care	Equity	102.21	0.00	0.00	nan	0.00
OVV	OVINTIV INC	Energy	Fixed Income	102.18	0.00	8.21	Aug 15, 2037	6.63
TSSI	TSS INC	Information Technology	Equity	102.13	0.00	0.00	nan	0.00
FRZN4936	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	102.11	0.00	5.86	Apr 01, 2049	4.00
FNMA3688	FNMA 30YR	Agency Fixed Rate	Fixed Income	102.11	0.00	5.22	Jun 01, 2049	4.50
G2MA4128	GNMA2 30YR	Agency Fixed Rate	Fixed Income	102.11	0.00	6.06	Dec 20, 2046	4.00
ARESSI	ARES STRATEGIC INCOME FUND 144A	Finance Companies	Fixed Income	102.05	0.00	2.98	Jan 15, 2029	4.85
NUTX	NUTEX HEALTH INC	Health Care	Equity	102.05	0.00	0.00	nan	0.00
CBNK	CAPITAL BANCORP INC	Financials	Equity	101.97	0.00	0.00	nan	0.00
RM	REGIONAL MANAGEMENT CORP	Financials	Equity	101.97	0.00	0.00	nan	0.00
HXL	HEXCEL CORPORATION	Capital Goods	Fixed Income	101.89	0.00	7.13	Feb 26, 2035	5.88
ACCO	ACCO BRANDS CORP	Industrials	Equity	101.80	0.00	0.00	nan	0.00
FNAL9397	FNMA 30YR	Agency Fixed Rate	Fixed Income	101.80	0.00	6.55	Oct 01, 2046	3.00
FNMA4415	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	101.80	0.00	6.57	Sep 01, 2051	3.00
G2MA6660	GNMA2 30YR	Agency Fixed Rate	Fixed Income	101.80	0.00	4.01	May 20, 2050	5.00
KRG	KITE REALTY GROUP LP	Reits	Fixed Income	101.79	0.00	0.85	Oct 01, 2026	4.00
TOLHOS	TOLEDO HOSPITAL	Consumer Non-Cyclical	Fixed Income	101.73	0.00	5.56	Nov 15, 2038	5.75
AEP	OHIO POWER CO	Electric	Fixed Income	101.72	0.00	4.94	Jan 15, 2031	1.63
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	101.66	0.00	3.11	Feb 22, 2029	4.30
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	101.66	0.00	2.49	Aug 01, 2028	4.65
BZAI	BLAIZE HOLDINGS INC	Information Technology	Equity	101.64	0.00	0.00	nan	0.00
JACK	JACK IN THE BOX INC	Consumer Discretionary	Equity	101.64	0.00	0.00	nan	0.00
ETR	ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	101.64	0.00	6.40	Sep 01, 2033	5.00
FGC09027	FGOLD 30YR	Agency Fixed Rate	Fixed Income	101.49	0.00	7.20	Feb 01, 2043	3.00
FGG60342	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	101.49	0.00	5.69	May 01, 2042	4.50
FNAX7609	FNMA 30YR	Agency Fixed Rate	Fixed Income	101.49	0.00	6.11	Feb 01, 2045	3.00
FNFM1145	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	101.49	0.00	1.44	Sep 01, 2032	3.00
G2004978	GNMA2 30YR	Agency Fixed Rate	Fixed Income	101.49	0.00	5.51	Mar 20, 2041	4.50
CMPX	COMPASS THERAPEUTICS	Health Care	Equity	101.48	0.00	0.00	nan	0.00
FESA4	FERBASA PREF	Materials	Equity	101.47	0.00	0.00	nan	0.00
137310	SD BIOSENSOR INC	Health Care	Equity	101.47	0.00	0.00	nan	0.00
688728	GALAXYCORE INC A	Information Technology	Equity	101.47	0.00	0.00	nan	0.00
OGE	OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	101.42	0.00	11.57	May 01, 2043	3.90
OGE	OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	101.42	0.00	12.17	Dec 15, 2044	4.00
MAA	MID-AMERICA APARTMENTS LP	Reits	Fixed Income	101.38	0.00	6.76	Mar 15, 2034	5.00
TUFTS	TUFTS UNIVERSITY	Industrial Other	Fixed Income	101.27	0.00	15.82	Apr 15, 2112	5.02
AEP	AEP TEXAS INC	Electric	Fixed Income	101.21	0.00	5.85	Feb 15, 2033	6.65
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	101.21	0.00	6.06	Nov 06, 2033	7.50
VST	VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	101.21	0.00	7.69	Oct 15, 2035	5.25
FNBM5236	FNMA 15YR	Agency Fixed Rate	Fixed Income	101.19	0.00	1.76	Sep 01, 2032	3.00
FNCA3842	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	101.19	0.00	5.22	Jul 01, 2049	4.50
G2MA7828	GNMA2 30YR	Agency Fixed Rate	Fixed Income	101.19	0.00	6.53	Jan 20, 2052	3.00
LYB	LYB INTERNATIONAL FINANCE II BV	Basic Industry	Fixed Income	101.15	0.00	1.30	Mar 02, 2027	3.50
STOR	STORE CAPITAL LLC	Reits	Fixed Income	101.15	0.00	3.06	Mar 15, 2029	4.63
TELEFO	TELEFONICA EUROPE BV	Communications	Fixed Income	101.15	0.00	4.13	Sep 15, 2030	8.25
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	101.12	0.00	9.80	May 15, 2040	5.35
600188	YANKUANG ENERGY GROUP LTD A	Energy	Equity	101.09	0.00	0.00	nan	0.00
225570	NEXON GAMES LTD	Communication	Equity	101.09	0.00	0.00	nan	0.00
PKE	PARK AEROSPACE CORP	Industrials	Equity	101.07	0.00	0.00	nan	0.00
EXC	ATLANTIC CITY ELECTRIC CO	Electric	Fixed Income	101.04	0.00	5.01	Mar 15, 2031	2.30
AEP	COLUMBUS SOUTHERN POWER COMPANY	Electric	Fixed Income	101.04	0.00	5.90	Mar 01, 2033	6.60
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	100.97	0.00	11.57	Jul 15, 2042	3.75
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	100.97	0.00	11.68	Dec 01, 2042	3.67
BNL	BROADSTONE NET LEASE LLC	Reits	Fixed Income	100.95	0.00	5.38	Sep 15, 2031	2.60
STOR	STORE CAPITAL LLC	Reits	Fixed Income	100.90	0.00	2.17	Mar 15, 2028	4.50
TXT	TEXTRON INC	Capital Goods	Fixed Income	100.90	0.00	2.22	Mar 01, 2028	3.38
ZION	ZIONS BANCORPORATION NATIONAL ASSO	Banking	Fixed Income	100.90	0.00	1.76	Aug 18, 2028	4.70
FNCB0454	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	100.88	0.00	7.28	May 01, 2051	2.50
FNFS2499	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	100.88	0.00	3.84	Nov 01, 2036	2.50
WDSAU	WOODSIDE FINANCE LTD	Energy	Fixed Income	100.87	0.00	5.35	May 19, 2032	5.70
TRIHEA	TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	100.81	0.00	12.63	Dec 01, 2048	3.43
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	100.81	0.00	15.46	Oct 01, 2050	2.81
KRG	KITE REALTY GROUP LP	Reits	Fixed Income	100.78	0.00	6.62	Mar 01, 2034	5.50
LNT	ALLIANT ENERGY FINANCE LLC 144A	Electric	Fixed Income	100.77	0.00	2.41	Jun 15, 2028	4.25
PNW	ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	100.77	0.00	1.81	Sep 15, 2027	2.95
290A	SYNSPECTIVE INC	Industrials	Equity	100.76	0.00	0.00	nan	0.00
HBT	HBT FINANCIAL INC	Financials	Equity	100.74	0.00	0.00	nan	0.00
688538	EVERDISPLAY OPTRONICS (SHANGHAI) L	Information Technology	Equity	100.71	0.00	0.00	nan	0.00
600985	HUAIBEI MINING HOLDINGS LTD A	Materials	Equity	100.71	0.00	0.00	nan	0.00
OHCMED	OhioHealth	Consumer Non-Cyclical	Fixed Income	100.69	0.00	5.51	Nov 15, 2031	2.30
ARDT	ARDENT HEALTH INC	Health Care	Equity	100.66	0.00	0.00	nan	0.00
SION	SIONNA THERAPEUTICS INC	Health Care	Equity	100.66	0.00	0.00	nan	0.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	100.66	0.00	15.03	Jul 01, 2050	2.90
NMFC	NEW MOUNTAIN FINANCE CORP	Finance Companies	Fixed Income	100.64	0.00	1.85	Oct 15, 2027	6.20
FGQ49764	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	100.57	0.00	6.33	Aug 01, 2047	4.00
FRQA7479	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	100.57	0.00	6.55	Mar 01, 2050	3.00
FNBD0982	FNMA 30YR	Agency Fixed Rate	Fixed Income	100.57	0.00	5.58	May 01, 2046	4.00
FNBM3958	FNMA 30YR	Agency Fixed Rate	Fixed Income	100.57	0.00	5.32	Feb 01, 2045	3.50
FNFM1308	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	100.57	0.00	6.77	Feb 01, 2047	2.50
G2MA4265	GNMA2 30YR	Agency Fixed Rate	Fixed Income	100.57	0.00	4.01	Feb 20, 2047	5.00
GN784154	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	100.57	0.00	4.01	Mar 15, 2044	5.00
NGGLN	NATIONAL GRID USA	Natural Gas	Fixed Income	100.52	0.00	7.30	Apr 01, 2035	5.80
BAPTST	BAPTIST HEALTH SOUTH FLORIDA INC	Consumer Non-Cyclical	Fixed Income	100.51	0.00	10.83	Nov 15, 2041	4.34
WEC	WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	100.51	0.00	11.78	Jun 01, 2044	4.25
MLAB	MESA LABORATORIES INC	Health Care	Equity	100.50	0.00	0.00	nan	0.00
SFST	SOUTHERN FIRST BANCSHARES INC	Financials	Equity	100.42	0.00	0.00	nan	0.00
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	100.36	0.00	9.87	Mar 15, 2040	5.50
VALEBZ	INCO LTD	Basic Industry	Fixed Income	100.35	0.00	5.53	Sep 15, 2032	7.20
HNST	THE HONEST COMPANY INC	Consumer Staples	Equity	100.34	0.00	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Electric	Fixed Income	100.27	0.00	4.97	Mar 15, 2031	2.55
FRQN3564	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	100.26	0.00	3.18	Sep 01, 2035	2.50
FNCA2065	FNMA 30YR	Agency Fixed Rate	Fixed Income	100.26	0.00	4.55	Jul 01, 2048	5.00
FNCA3819	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	100.26	0.00	6.47	Jul 01, 2049	3.50
FNCB3255	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	100.26	0.00	6.26	Apr 01, 2052	3.50
FNMA3358	FNMA 30YR	Agency Fixed Rate	Fixed Income	100.26	0.00	5.40	May 01, 2048	4.50
GNAO0288	GNMA 30YR	Agency Fixed Rate	Fixed Income	100.26	0.00	6.95	Aug 15, 2045	3.00
RBBN	RIBBON COMMUNICATIONS INC	Information Technology	Equity	100.25	0.00	0.00	nan	0.00
TXHLTH	Texas Health Resources	Consumer Non-Cyclical	Fixed Income	100.21	0.00	15.86	Nov 15, 2050	2.33
INVH	INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	100.18	0.00	7.17	Jan 15, 2034	2.70
CHOPPA	CHILDRENS HOSPITAL OF PHILADELPHI	Consumer Non-Cyclical	Fixed Income	100.05	0.00	15.28	Jul 01, 2050	2.70
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	100.00	0.00	2.65	Sep 26, 2028	4.45
ALOKINDS	ALOK INDUSTRIES LTD	Consumer Discretionary	Equity	99.95	0.00	0.00	nan	0.00
ATT	GRUPA AZOTY SA	Materials	Equity	99.95	0.00	0.00	nan	0.00
PNW	PINNACLE WEST CAPITAL CORPORATION	Electric	Fixed Income	99.87	0.00	3.98	May 15, 2030	5.15
3632	GREE HOLDINGS INC	Communication	Equity	99.85	0.00	0.00	nan	0.00
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	99.84	0.00	5.40	Aug 15, 2031	1.95
FRBA	FIRST BANK	Financials	Equity	99.76	0.00	0.00	nan	0.00
HDSN	HUDSON TECHNOLOGIES INC	Industrials	Equity	99.76	0.00	0.00	nan	0.00
STOR	STORE CAPITAL LLC	Reits	Fixed Income	99.75	0.00	4.63	Nov 18, 2030	2.75
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	99.74	0.00	3.98	Mar 15, 2030	3.30
WTBA	WEST BANCORPORATION INC	Financials	Equity	99.68	0.00	0.00	nan	0.00
FRZK8693	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	99.64	0.00	2.66	Apr 01, 2032	3.00
FRQN1058	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	99.64	0.00	2.94	Nov 01, 2034	3.50
FNCA4121	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	99.64	0.00	6.93	Sep 01, 2049	3.00
FNAB4476	FNMA 20YR	Agency Fixed Rate	Fixed Income	99.64	0.00	2.16	Feb 01, 2032	4.00
G2MA3375	GNMA2 30YR	Agency Fixed Rate	Fixed Income	99.64	0.00	6.95	Jan 20, 2046	3.00
SRE	SEMPRA (30NC5)	Natural Gas	Fixed Income	99.62	0.00	3.69	Apr 01, 2055	6.63
SPGI	S&P GLOBAL INC	Technology	Fixed Income	99.60	0.00	12.80	May 15, 2048	4.50
CVX	CHEVRON USA INC	Energy	Fixed Income	99.49	0.00	1.33	Feb 26, 2027	4.41
INDB	INDEPENDENT BANK CORP	Banking	Fixed Income	99.49	0.00	3.84	Apr 01, 2035	7.25
BAPHLT	Baptist Healthcare System	Consumer Non-Cyclical	Fixed Income	99.45	0.00	14.31	Aug 15, 2050	3.54
AFL	AFLAC INCORPORATED	Insurance	Fixed Income	99.36	0.00	0.97	Oct 15, 2026	2.88
FRZN2830	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	99.34	0.00	5.07	Jan 01, 2049	4.50
FNFM3995	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	99.34	0.00	6.44	Jan 01, 2049	3.50
AES	INDIANAPOLIS POWER AND LIGHT COMPA 144A	Electric	Fixed Income	99.29	0.00	11.95	Sep 01, 2045	4.70
PETMK	PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	99.24	0.00	4.57	Jan 03, 2031	4.95
UDR	UDR INC MTN	Reits	Fixed Income	99.24	0.00	7.02	Sep 01, 2034	5.13
BIDU	BAIDU INC	Technology	Fixed Income	99.23	0.00	1.34	Feb 23, 2027	1.63
600161	BEIJING TIANTAN BIOLOGICAL PRODUCT	Health Care	Equity	99.19	0.00	0.00	nan	0.00
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	99.15	0.00	5.20	Jun 15, 2031	2.20
CELEO	CELEO REDES OPERACION CHILE SA 144A	Electric	Fixed Income	99.14	0.00	8.66	Jun 22, 2047	5.20
KMB	KIMBERLY-CLARK CORP	Consumer Non-Cyclical	Fixed Income	99.14	0.00	11.93	Jun 01, 2043	3.70
SUMMAH	Summa Health	Consumer Non-Cyclical	Fixed Income	99.14	0.00	15.16	Nov 15, 2051	3.51
FNBJ4546	FNMA 30YR	Agency Fixed Rate	Fixed Income	99.03	0.00	6.44	Jan 01, 2048	3.50
FNBM3567	FNMA 30YR	Agency Fixed Rate	Fixed Income	99.03	0.00	5.84	Sep 01, 2047	4.00
G2MA4781	GNMA2 30YR	Agency Fixed Rate	Fixed Income	99.03	0.00	4.01	Oct 20, 2047	5.00
G2MA5763	GNMA2 30YR	Agency Fixed Rate	Fixed Income	99.03	0.00	6.06	Feb 20, 2049	4.00
AEE	AMEREN ILLINOIS CO	Electric	Fixed Income	98.99	0.00	11.87	Jul 01, 2044	4.30
CNRCN	CANADIAN NATIONAL RAILWAY CO	Transportation	Fixed Income	98.99	0.00	11.43	Nov 07, 2043	4.50
WLK	WESTLAKE CORP	Basic Industry	Fixed Income	98.98	0.00	4.21	Jun 15, 2030	3.38
9010	FUJI KYUKO LTD	Consumer Discretionary	Equity	98.95	0.00	0.00	nan	0.00
FDX	FEDEX CORP 144A	Transportation	Fixed Income	98.89	0.00	6.68	Jan 15, 2034	4.90
LEN	LENNAR CORPORATION	Consumer Cyclical	Fixed Income	98.85	0.00	1.19	Jun 15, 2027	5.00
JD	JD.COM INC	Consumer Cyclical	Fixed Income	98.84	0.00	13.76	Jan 14, 2050	4.13
1234	CHINA LILANG LTD	Consumer Discretionary	Equity	98.81	0.00	0.00	nan	0.00
RHLD	RESOLUTE HOLDINGS MANAGEMENT INC	Industrials	Equity	98.79	0.00	0.00	nan	0.00
BRKHEC	MIDAMERICAN ENERGY HOLDINGS COMPAN	Electric	Fixed Income	98.72	0.00	2.62	Sep 15, 2028	8.48
FRSD0076	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	98.72	0.00	6.55	Sep 01, 2048	3.00
FGQ14344	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	98.72	0.00	7.20	Jan 01, 2043	3.00
FGQ61085	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	98.72	0.00	6.33	Jan 01, 2049	4.00
FNBC1489	FNMA 30YR	Agency Fixed Rate	Fixed Income	98.72	0.00	6.30	Aug 01, 2046	3.00
FNBK0906	FNMA 30YR	Agency Fixed Rate	Fixed Income	98.72	0.00	6.52	Jul 01, 2048	3.50
FNAB6389	FNMA 30YR	Agency Fixed Rate	Fixed Income	98.72	0.00	5.70	Oct 01, 2042	3.00
G2MA5529	GNMA2 30YR	Agency Fixed Rate	Fixed Income	98.72	0.00	5.51	Oct 20, 2048	4.50
DGICA	DONEGAL GROUP INC CLASS A	Financials	Equity	98.70	0.00	0.00	nan	0.00
TCMD	TACTILE SYSTEMS TECHNOLOGY INC	Health Care	Equity	98.70	0.00	0.00	nan	0.00
BANNER	BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	98.68	0.00	15.08	Jan 01, 2051	2.91
CCDJ	FEDERATION DES CAISSES DESJARDINS 144A	Banking	Fixed Income	98.59	0.00	1.78	Aug 23, 2027	4.55
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	Fixed Income	98.53	0.00	16.98	Jan 01, 2060	2.81
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	98.47	0.00	5.56	Jun 01, 2032	4.10
CAG	CONAGRA FOODS INC	Consumer Non-Cyclical	Fixed Income	98.46	0.00	0.95	Oct 01, 2026	7.13
PPG	PPG INDUSTRIES INC	Basic Industry	Fixed Income	98.46	0.00	4.30	Jun 15, 2030	2.55
1458	ZHOU HEI YA INTERNATIONAL HOLDINGS	Consumer Staples	Equity	98.43	0.00	0.00	nan	0.00
FNAS8440	FNMA 30YR	Agency Fixed Rate	Fixed Income	98.41	0.00	6.55	Nov 01, 2046	3.00
G2784480	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	98.41	0.00	6.59	Apr 20, 2048	3.50
ARCC	ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	98.29	0.00	4.58	Jan 15, 2031	5.10
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	98.29	0.00	7.71	Sep 15, 2035	5.30
MDC	MDC HOLDINGS INC	Consumer Cyclical	Fixed Income	98.21	0.00	3.79	Jan 15, 2030	3.85
O	REALTY INCOME CORPORATION	Reits	Fixed Income	98.21	0.00	1.20	Jan 15, 2027	3.20
MVIS	MICROVISION INC	Information Technology	Equity	98.13	0.00	0.00	nan	0.00
SIGA	SIGA TECHNOLOGIES INC	Health Care	Equity	98.13	0.00	0.00	nan	0.00
EPRT	ESSENTIAL PROPERTIES LP	Reits	Fixed Income	98.12	0.00	7.67	Dec 01, 2035	5.40
FRSB8345	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	98.10	0.00	4.07	Oct 01, 2039	3.50
FRQE8317	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	98.10	0.00	4.77	Aug 01, 2052	5.00
FNBD5046	FNMA 30YR	Agency Fixed Rate	Fixed Income	98.10	0.00	6.18	Feb 01, 2047	3.50
FNBP4329	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	98.10	0.00	6.55	Jun 01, 2050	3.00
AEP	PUBLIC SERVICE CO OF OKLAHOMA	Electric	Fixed Income	98.08	0.00	8.28	Nov 15, 2037	6.63
RBB	RBB BANCORP	Financials	Equity	98.05	0.00	0.00	nan	0.00
1320	SAUDI STEEL PIPE	Materials	Equity	98.05	0.00	0.00	nan	0.00
LIVEPL	EL PUERTO DE LIVERPOOL SAB DE CV 144A	Consumer Cyclical	Fixed Income	97.92	0.00	7.88	Jan 22, 2037	6.66
FMAO	FARMERS AND MERCHANTS BANCORP INC	Financials	Equity	97.89	0.00	0.00	nan	0.00
PUBM	PUBMATIC INC CLASS A	Communication	Equity	97.89	0.00	0.00	nan	0.00
ARESSI	ARES STRATEGIC INCOME FUND 144A	Finance Companies	Fixed Income	97.87	0.00	4.58	Jan 15, 2031	5.15
CDP	COPT DEFENSE PROPERTIES LP	Reits	Fixed Income	97.82	0.00	4.44	Oct 15, 2030	4.50
UCGIM	UNICREDIT SPA MTN 144A	Banking	Fixed Income	97.82	0.00	1.58	Jun 19, 2032	5.86
FGG08722	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	97.79	0.00	6.83	Sep 01, 2046	3.50
FRQA8898	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	97.79	0.00	6.17	Apr 01, 2050	3.50
FNAS4971	FNMA 30YR	Agency Fixed Rate	Fixed Income	97.79	0.00	5.99	May 01, 2045	3.00
FNAS7146	FNMA 15YR	Agency Fixed Rate	Fixed Income	97.79	0.00	1.81	May 01, 2031	3.00
FNAS8125	FNMA 30YR	Agency Fixed Rate	Fixed Income	97.79	0.00	6.04	Oct 01, 2046	3.50
FNBE3553	FNMA 30YR	Agency Fixed Rate	Fixed Income	97.79	0.00	5.79	Nov 01, 2047	4.00
FNFM9081	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	97.79	0.00	7.43	Oct 01, 2051	2.00
FNMA4400	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	97.79	0.00	6.57	Aug 01, 2051	3.00
EVRG	EVERGY METRO INC	Electric	Fixed Income	97.78	0.00	7.59	Aug 15, 2035	5.13
ES	CONNECTICUT LIGHT AND POWER CO	Electric	Fixed Income	97.77	0.00	7.70	Jun 01, 2036	6.35
MAYOCL	MAYO CLINIC ROCHESTER MN	Consumer Non-Cyclical	Fixed Income	97.77	0.00	11.29	Nov 15, 2043	3.77
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	97.77	0.00	9.59	Nov 01, 2039	5.38
SRENVX	SWISS RE TREASURY (US) CORP 144A	Insurance	Fixed Income	97.77	0.00	11.36	Dec 06, 2042	4.25
HMN	HORACE MANN EDUCATORS CORPORATION	Insurance	Fixed Income	97.70	0.00	4.39	Oct 01, 2030	4.70
UEMS	UEM SUNRISE	Real Estate	Equity	97.67	0.00	0.00	nan	0.00
603833	OPPEIN HOME GROUP INC A	Consumer Discretionary	Equity	97.67	0.00	0.00	nan	0.00
3319	A-LIVING SERVICES LTD H	Real Estate	Equity	97.67	0.00	0.00	nan	0.00
FGG60733	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	97.48	0.00	5.69	Sep 01, 2046	4.50
FNCA0109	FNMA 30YR	Agency Fixed Rate	Fixed Income	97.48	0.00	6.33	Aug 01, 2047	3.50
G2MA8204	GNMA2 30YR	Agency Fixed Rate	Fixed Income	97.48	0.00	2.62	Aug 20, 2052	6.00
ADBE	ADOBE INC	Technology	Fixed Income	97.44	0.00	7.20	Jan 17, 2035	5.30
MSBI	MIDLAND STATES BANCORP INC	Financials	Equity	97.40	0.00	0.00	nan	0.00
LXFR	LUXFER HOLDINGS PLC	Industrials	Equity	97.40	0.00	0.00	nan	0.00
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	97.32	0.00	6.76	Dec 31, 2039	2.74
MEMHLT	MEMORIAL HEALTH SERVICES	Consumer Non-Cyclical	Fixed Income	97.32	0.00	14.00	Nov 01, 2049	3.45
38	FIRST TRACTOR LTD H	Industrials	Equity	97.29	0.00	0.00	nan	0.00
GBDC	GOLUB CAPITAL BDC INC.	Finance Companies	Fixed Income	97.18	0.00	1.32	Feb 15, 2027	2.05
VOYA	VOYA FINANCIAL INC	Insurance	Fixed Income	97.18	0.00	2.15	Jan 23, 2048	4.70
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	97.16	0.00	11.13	Aug 15, 2044	4.90
XEL	PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	97.16	0.00	12.93	Jun 15, 2046	3.55
WESUNI	WESLEYAN UNIVERSITY	Industrial Other	Fixed Income	97.16	0.00	16.28	Jul 01, 2116	4.78
XOMA	XOMA ROYALTY CORP	Health Care	Equity	97.07	0.00	0.00	nan	0.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	97.05	0.00	1.25	Feb 01, 2027	3.00
AVT	AVNET INC	Technology	Fixed Income	97.01	0.00	4.99	May 15, 2031	3.00
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	96.93	0.00	4.40	Oct 24, 2030	4.80
LUV	SOUTHWEST AIRLINES CO	Transportation	Fixed Income	96.93	0.00	1.99	Nov 16, 2027	3.45
APAAU	APT PIPELINES LTD 144A	Natural Gas	Fixed Income	96.92	0.00	7.41	Mar 23, 2035	5.00
FGC09044	FGOLD 30YR	Agency Fixed Rate	Fixed Income	96.87	0.00	6.83	Jul 01, 2043	3.50
FGQ29268	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	96.87	0.00	6.83	Oct 01, 2044	3.50
FNBV2117	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	96.87	0.00	7.60	Feb 01, 2052	2.00
SYF	SYNCHRONY FINANCIAL	Banking	Fixed Income	96.80	0.00	2.57	Jul 29, 2029	5.02
AVA	AVISTA CORPORATION	Electric	Fixed Income	96.71	0.00	14.40	Apr 01, 2052	4.00
BNL	BROADSTONE NET LEASE LLC	Reits	Fixed Income	96.67	0.00	5.87	Nov 01, 2032	5.00
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	96.58	0.00	7.39	Apr 01, 2035	5.45
CMCEDU	CLAREMONT MCKENNA COLLEGE	Industrial Other	Fixed Income	96.56	0.00	16.88	Jan 01, 2122	3.77
FGA85074	FGOLD 30YR	Agency Fixed Rate	Fixed Income	96.56	0.00	5.69	Mar 01, 2039	4.50
FRQB0886	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	96.56	0.00	6.55	Jun 01, 2050	3.00
FRQN3227	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	96.56	0.00	3.24	Aug 01, 2035	2.50
FNAS7648	FNMA 30YR	Agency Fixed Rate	Fixed Income	96.56	0.00	5.63	Aug 01, 2046	4.00
FNBD9525	FNMA 30YR	Agency Fixed Rate	Fixed Income	96.56	0.00	6.30	Nov 01, 2046	3.00
FNFS1924	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	96.56	0.00	7.41	Mar 01, 2051	2.50
FNMA3902	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	96.56	0.00	7.30	Jan 01, 2050	2.50
TPR	TAPESTRY INC	Consumer Cyclical	Fixed Income	96.54	0.00	1.55	Jul 15, 2027	4.13
BANK	BANK ALADIN SYARIAH	Financials	Equity	96.53	0.00	0.00	nan	0.00
SMLR	SEMLER SCIENTIFIC INC	Health Care	Equity	96.42	0.00	0.00	nan	0.00
LIN	LINDE INC	Basic Industry	Fixed Income	96.40	0.00	16.57	Aug 10, 2050	2.00
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	96.29	0.00	3.52	Aug 15, 2029	3.50
EDIT	EDITAS MEDICINE INC	Health Care	Equity	96.26	0.00	0.00	nan	0.00
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	96.25	0.00	14.20	Sep 15, 2049	3.30
OGLETH	OGLETHORPE POWER CORP	Electric	Fixed Income	96.25	0.00	11.19	Dec 01, 2042	4.20
TRISTA	TRI-STATE GENERATION & TRANSMISSIO	Electric	Fixed Income	96.25	0.00	11.29	Nov 01, 2044	4.70
FGC03786	FGOLD 30YR	Agency Fixed Rate	Fixed Income	96.25	0.00	6.83	Mar 01, 2042	3.50
FGJ38595	FGOLD 15YR	Agency Fixed Rate	Fixed Income	96.25	0.00	3.90	Feb 01, 2033	3.00
FRQA2593	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	96.25	0.00	6.93	Sep 01, 2049	3.00
FRQD8037	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	96.25	0.00	7.28	Feb 01, 2052	2.50
FNBC7489	FNMA 30YR	Agency Fixed Rate	Fixed Income	96.25	0.00	5.62	Sep 01, 2046	4.00
FNBQ1514	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	96.25	0.00	6.75	Sep 01, 2050	2.50
FNFS3818	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	96.25	0.00	2.50	Jan 01, 2053	6.00
FNFS6480	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	96.25	0.00	6.97	Nov 01, 2051	2.50
FNAB9789	FNMA 30YR	Agency Fixed Rate	Fixed Income	96.25	0.00	5.27	Jul 01, 2043	3.50
PAT	PATRIZIA	Real Estate	Equity	96.22	0.00	0.00	nan	0.00
GLUE	MONTE ROSA THERAPEUTICS INC	Health Care	Equity	96.18	0.00	0.00	nan	0.00
900901	INESA INTELLIGENT TECH INC B	Information Technology	Equity	96.15	0.00	0.00	nan	0.00
CKP.R	CK POWER NON-VOTING DR PCL	Utilities	Equity	96.15	0.00	0.00	nan	0.00
STNFHC	Stanford Health Care	Consumer Non-Cyclical	Fixed Income	96.10	0.00	15.25	Aug 15, 2051	3.03
BCML	BAYCOM CORP	Financials	Equity	96.09	0.00	0.00	nan	0.00
MCS	THE MARCUS CORP	Communication	Equity	96.09	0.00	0.00	nan	0.00
DTE	DTE ENERGY COMPANY	Electric	Fixed Income	96.03	0.00	4.03	Mar 01, 2030	2.95
LGCHM	LG CHEM LTD 144A	Basic Industry	Fixed Income	96.03	0.00	3.22	Apr 15, 2029	3.63
FNCA4706	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	95.94	0.00	2.94	Nov 01, 2034	2.50
FNCB3208	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	95.94	0.00	4.15	Mar 01, 2037	2.50
FN995685	FNMA 30YR	Agency Fixed Rate	Fixed Income	95.94	0.00	4.10	Apr 01, 2039	5.00
G2MA4451	GNMA2 30YR	Agency Fixed Rate	Fixed Income	95.94	0.00	6.59	May 20, 2047	3.50
EXC	EXELON CORPORATION	Electric	Fixed Income	95.90	0.00	5.23	Apr 01, 2032	7.60
KMI	EL PASO NATURAL GAS CO LLC 144A	Energy	Fixed Income	95.90	0.00	5.56	Feb 15, 2032	3.50
AMH	AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	95.80	0.00	14.51	Jul 15, 2051	3.38
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	95.80	0.00	15.54	Sep 15, 2050	2.65
SRTA	STRATA CRITICAL MEDICAL INC CLASS	Industrials	Equity	95.77	0.00	0.00	nan	0.00
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	95.65	0.00	4.13	Mar 15, 2030	2.40
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finance Companies	Fixed Income	95.65	0.00	0.00	Mar 30, 2029	8.13
SAFE	SAFEHOLD GL HOLDINGS LLC	Reits	Fixed Income	95.64	0.00	5.59	Jan 15, 2032	2.85
FGQ09824	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	95.63	0.00	6.33	Aug 01, 2042	4.00
FRQC6304	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	95.63	0.00	7.28	Sep 01, 2051	2.50
FNAR1415	FNMA 30YR	Agency Fixed Rate	Fixed Income	95.63	0.00	4.90	Jan 01, 2043	4.00
FNAS6662	FNMA 30YR	Agency Fixed Rate	Fixed Income	95.63	0.00	5.55	Feb 01, 2046	4.00
FNBE9054	FNMA 15YR	Agency Fixed Rate	Fixed Income	95.63	0.00	2.34	May 01, 2032	3.50
FNBP2525	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	95.63	0.00	5.42	Mar 01, 2050	4.00
FNBU0207	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	95.63	0.00	7.72	Nov 01, 2051	2.00
FNFM6166	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	95.63	0.00	3.65	Mar 01, 2036	2.50
G2MA1760	GNMA2 30YR	Agency Fixed Rate	Fixed Income	95.63	0.00	6.59	Mar 20, 2044	3.50
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	95.52	0.00	4.06	Sep 01, 2030	8.75
AON	AON PLC	Insurance	Fixed Income	95.49	0.00	11.30	May 24, 2043	4.45
FIS	FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	95.49	0.00	13.13	Jul 15, 2052	5.63
MGPI	MGP INGREDIENTS INC	Consumer Staples	Equity	95.44	0.00	0.00	nan	0.00
TAQAUH	ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A	Owned No Guarantee	Fixed Income	95.39	0.00	3.98	Apr 23, 2030	4.88
079160	CJ CGV LTD	Communication	Equity	95.39	0.00	0.00	nan	0.00
7204	PERFECT PRESENTATION FOR COMMERCIA	Information Technology	Equity	95.39	0.00	0.00	nan	0.00
GNE	GENIE ENERGY LTD CLASS B	Utilities	Equity	95.36	0.00	0.00	nan	0.00
FRRA7001	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	95.32	0.00	7.42	Mar 01, 2052	2.50
FNAS8074	FNMA 30YR	Agency Fixed Rate	Fixed Income	95.32	0.00	6.44	Oct 01, 2046	3.00
FNBQ8091	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	95.32	0.00	7.46	Dec 01, 2050	3.00
G2MA6039	GNMA2 30YR	Agency Fixed Rate	Fixed Income	95.32	0.00	6.59	Jul 20, 2049	3.50
G2MA8564	GNMA2 30YR	Agency Fixed Rate	Fixed Income	95.32	0.00	7.00	Jan 20, 2053	2.50
FGQ60451	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	95.32	0.00	5.69	Dec 01, 2048	4.50
SWIM	LATHAM GROUP INC	Consumer Discretionary	Equity	95.28	0.00	0.00	nan	0.00
HTGC	HERCULES CAPITAL INC	Finance Companies	Fixed Income	95.26	0.00	1.24	Jan 20, 2027	3.38
EQIX	EQUINIX INC	Technology	Fixed Income	95.19	0.00	14.82	Jul 15, 2050	3.00
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	95.19	0.00	13.41	Aug 15, 2048	4.09
BBDC	BARINGS BDC INC	Finance Companies	Fixed Income	95.13	0.00	2.68	Sep 15, 2028	5.20
TITN	TITAN MACHINERY INC	Industrials	Equity	95.12	0.00	0.00	nan	0.00
DUK	PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	95.12	0.00	7.26	Sep 18, 2034	4.10
FDMT	4D MOLECULAR THERAPEUTICS INC	Health Care	Equity	95.03	0.00	0.00	nan	0.00
FRZM5204	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	95.02	0.00	6.33	Dec 01, 2047	3.50
FRSD8161	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	95.02	0.00	7.28	Aug 01, 2051	2.50
FRRA4529	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	95.02	0.00	7.28	Feb 01, 2051	2.50
FNMA4043	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	95.02	0.00	3.26	Jun 01, 2035	3.00
G2MA7257	GNMA2 30YR	Agency Fixed Rate	Fixed Income	95.02	0.00	6.59	Mar 20, 2051	3.50
G2MB0307	GNMA2 30YR	Agency Fixed Rate	Fixed Income	95.02	0.00	4.35	Apr 20, 2055	5.00
601928	JIANGSU PHOENIX PUBLISHING&MEDIA C	Communication	Equity	95.01	0.00	0.00	nan	0.00
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	94.95	0.00	4.78	Feb 02, 2031	3.10
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	94.95	0.00	6.05	Mar 15, 2033	5.75
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	94.88	0.00	13.64	May 23, 2049	3.88
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	94.87	0.00	6.74	Oct 15, 2034	6.65
HSBC	HSBC BANK USA NA	Banking	Fixed Income	94.78	0.00	6.91	Nov 01, 2034	5.88
GMT	GATX CORPORATION	Finance Companies	Fixed Income	94.75	0.00	1.31	Mar 30, 2027	3.85
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	94.73	0.00	9.56	Jul 26, 2038	4.29
FRRA4180	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	94.71	0.00	7.41	Dec 01, 2050	2.50
FNBC4839	FNMA 30YR	Agency Fixed Rate	Fixed Income	94.71	0.00	6.77	Mar 01, 2046	2.50
FNFS0601	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	94.71	0.00	7.41	Aug 01, 2051	2.50
G2MA3939	GNMA2 30YR	Agency Fixed Rate	Fixed Income	94.71	0.00	5.51	Sep 20, 2046	4.50
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Finance Companies	Fixed Income	94.70	0.00	4.41	Jan 25, 2031	6.25
MCFT	MASTERCRAFT BOAT HOLDINGS INC	Consumer Discretionary	Equity	94.63	0.00	0.00	nan	0.00
003850	BORYUNG CORP	Health Care	Equity	94.63	0.00	0.00	nan	0.00
EFIH	E-FINANCE FOR DIGITAL AND FINANCIA	Financials	Equity	94.63	0.00	0.00	nan	0.00
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	94.58	0.00	8.40	Dec 01, 2037	6.25
DUKUNI	DUKE UNIVERSITY	Industrial Other	Fixed Income	94.58	0.00	15.45	Oct 01, 2050	2.76
SO	SOUTHERN POWER COMPANY	Electric	Fixed Income	94.58	0.00	12.07	Dec 15, 2046	4.95
MTRX	MATRIX SERVICE	Industrials	Equity	94.54	0.00	0.00	nan	0.00
CMS	CMS ENERGY CORPORATION	Electric	Fixed Income	94.49	0.00	1.30	Feb 15, 2027	2.95
EBAY	EBAY INC	Consumer Cyclical	Fixed Income	94.49	0.00	1.89	Nov 22, 2027	5.95
9039	SAKAI MOVING SERVICE LTD	Industrials	Equity	94.41	0.00	0.00	nan	0.00
FNBQ2475	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	94.40	0.00	6.75	Sep 01, 2050	2.50
FNBQ3000	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	94.40	0.00	7.65	Oct 01, 2050	2.00
COLPLN	COLONIAL PIPELINE CO 144A	Energy	Fixed Income	94.28	0.00	11.11	Apr 15, 2043	4.20
NGGLN	NEW ENGLAND POWER CO 144A	Electric	Fixed Income	94.28	0.00	15.29	Oct 06, 2050	2.81
ADVENT	ADVENTIST HEALTH SYSTEM/WEST	Consumer Non-Cyclical	Fixed Income	94.27	0.00	5.29	Mar 01, 2032	5.43
6806	SHINFOX ENERGY LTD	Utilities	Equity	94.25	0.00	0.00	nan	0.00
376300	DEAR U LTD	Communication	Equity	94.25	0.00	0.00	nan	0.00
CLNXSM	CELLNEX FINANCE COMPANY SA 144A	Communications	Fixed Income	94.12	0.00	10.89	Jul 07, 2041	3.88
UDR	UDR INC MTN	Reits	Fixed Income	94.10	0.00	7.56	Nov 01, 2034	3.10
FNBA4896	FNMA 15YR	Agency Fixed Rate	Fixed Income	94.09	0.00	1.80	Jul 01, 2031	2.50
FNMA4518	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	94.09	0.00	3.55	Jan 01, 2037	3.00
ASCHEA	ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	93.98	0.00	3.78	Nov 15, 2029	2.53
LGENSO	LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	93.98	0.00	1.63	Jul 02, 2027	5.38
ESGR	ENSTAR GROUP LTD 144A	Insurance	Fixed Income	93.92	0.00	6.60	Apr 01, 2045	7.50
MVBF	MVB FINANCIAL CORP	Financials	Equity	93.89	0.00	0.00	nan	0.00
ZBIO	ZENAS BIOPHARMA INC	Health Care	Equity	93.89	0.00	0.00	nan	0.00
AGHC	ARABI HOLDING GROUP	Industrials	Equity	93.87	0.00	0.00	nan	0.00
3362	ABILITY OPTO-ELECTRONICS TECHNOLOG	Information Technology	Equity	93.87	0.00	0.00	nan	0.00
QUESS	QUESS CORP LTD	Industrials	Equity	93.87	0.00	0.00	nan	0.00
AXS	AXIS SPECIALTY FINANCE PLC	Insurance	Fixed Income	93.85	0.00	1.94	Dec 06, 2027	4.00
WEC	WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	93.82	0.00	11.66	Dec 15, 2042	3.65
FGQ53526	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	93.78	0.00	6.33	Jan 01, 2048	4.00
FNBO3292	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	93.78	0.00	6.65	Oct 01, 2049	3.00
FNBQ1475	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	93.78	0.00	6.75	Aug 01, 2050	2.50
FNCA5929	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	93.78	0.00	3.26	May 01, 2035	3.50
G2MA9240	GNMA2 30YR	Agency Fixed Rate	Fixed Income	93.78	0.00	4.14	Oct 20, 2053	5.00
BNCHIL	BANCO DE CHILE MTN 144A	Banking	Fixed Income	93.75	0.00	5.46	Dec 09, 2031	2.99
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	93.75	0.00	4.74	Nov 15, 2030	1.78
MBI	MBIA INC	Financials	Equity	93.73	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	93.73	0.00	1.35	Mar 01, 2027	2.80
SLDB	SOLID BIOSCIENCES INC	Health Care	Equity	93.65	0.00	0.00	nan	0.00
XEL	PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	93.51	0.00	11.64	Mar 15, 2043	3.95
KMT	KENNAMETAL INC	Capital Goods	Fixed Income	93.50	0.00	4.90	Mar 01, 2031	2.80
RTNINDIA	RATTANINDIA ENTERPRISES LTD	Consumer Discretionary	Equity	93.49	0.00	0.00	nan	0.00
357	HAINAN MEILAN INTERNATIONAL AIRPOR	Industrials	Equity	93.49	0.00	0.00	nan	0.00
BGS	B AND G FOODS INC	Consumer Staples	Equity	93.48	0.00	0.00	nan	0.00
WBTN	WEBTOON ENTERTAINMENT INC	Communication	Equity	93.48	0.00	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Banking	Fixed Income	93.47	0.00	1.83	Sep 08, 2028	4.24
LUV	SOUTHWEST AIRLINES CO	Transportation	Fixed Income	93.47	0.00	1.06	Nov 15, 2026	3.00
OBDC	OWL ROCK CAPITAL CORPRORATION III	Finance Companies	Fixed Income	93.34	0.00	1.44	Apr 13, 2027	3.13
SUCN	SUNCOR ENERGY INC	Energy	Fixed Income	93.34	0.00	2.74	Nov 15, 2028	7.00
HIW	HIGHWOODS REALTY LP	Reits	Fixed Income	93.24	0.00	4.86	Feb 01, 2031	2.60
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	93.21	0.00	11.70	Nov 15, 2044	4.50
FRQA6148	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	93.17	0.00	5.01	Jan 01, 2050	4.50
FNBH6532	FNMA 30YR	Agency Fixed Rate	Fixed Income	93.17	0.00	5.75	Jul 01, 2047	4.00
FNBN3960	FNMA 30YR	Agency Fixed Rate	Fixed Income	93.17	0.00	5.40	Jan 01, 2049	4.50
FNBP6586	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	93.17	0.00	3.67	Aug 01, 2035	2.00
FNMA4832	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	93.17	0.00	3.72	Dec 01, 2037	3.50
TE	T1 ENERGY INC	Industrials	Equity	93.16	0.00	0.00	nan	0.00
IPI	INTREPID POTASH INC	Materials	Equity	93.16	0.00	0.00	nan	0.00
031980	PSK HOLDINGS INC	Information Technology	Equity	93.11	0.00	0.00	nan	0.00
AN	AUTONATION INC	Consumer Cyclical	Fixed Income	93.09	0.00	1.89	Nov 15, 2027	3.80
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	93.07	0.00	5.64	Aug 15, 2032	5.21
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	93.06	0.00	15.12	Jun 01, 2051	3.10
TRC	TEJON RANCH	Real Estate	Equity	92.99	0.00	0.00	nan	0.00
O	REALTY INCOME CORP	Reits	Fixed Income	92.98	0.00	7.26	Mar 15, 2035	5.88
IDA	IDAHO POWER COMPANY MTN	Electric	Fixed Income	92.91	0.00	13.69	Apr 01, 2054	5.80
FGQ55401	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	92.86	0.00	4.87	Apr 01, 2048	5.00
FGG60871	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	92.86	0.00	5.69	Jul 01, 2046	4.50
FNBK2997	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	92.86	0.00	3.24	Aug 01, 2035	2.50
FNBN4473	FNMA 30YR	Agency Fixed Rate	Fixed Income	92.86	0.00	5.45	Jan 01, 2049	4.50
FNBO6914	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	92.86	0.00	3.16	Oct 01, 2034	2.50
FNFM4532	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	92.86	0.00	6.62	Sep 01, 2050	3.00
PDM	PIEDMONT OPERATING PARTNERSHIP LP	Reits	Fixed Income	92.83	0.00	4.40	Aug 15, 2030	3.15
AGL	AGILON HEALTH	Health Care	Equity	92.75	0.00	0.00	nan	0.00
2723	GOURMET MASTER LTD	Consumer Discretionary	Equity	92.73	0.00	0.00	nan	0.00
FERGLN	FERGUSON FINANCE PLC 144A	Capital Goods	Fixed Income	92.70	0.00	1.41	Apr 20, 2027	4.25
AVB	AVALONBAY COMMUNITIES INC	Reits	Fixed Income	92.64	0.00	6.02	Feb 15, 2033	5.00
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	92.64	0.00	7.20	Oct 01, 2034	4.50
8771	EGUARANTEE INC	Financials	Equity	92.59	0.00	0.00	nan	0.00
USAACA	USAA CAPITAL CORP MTN 144A	Finance Companies	Fixed Income	92.57	0.00	2.41	Jun 01, 2028	4.38
FRZM1462	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	92.55	0.00	6.65	Jul 01, 2046	3.50
FRRC2104	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	92.55	0.00	3.96	Jul 01, 2036	2.00
FNAS7770	FNMA 30YR	Agency Fixed Rate	Fixed Income	92.55	0.00	5.04	Aug 01, 2046	4.50
FNFM7558	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	92.55	0.00	6.47	Sep 01, 2050	3.50
CRML	CRITICAL METALS CORP	Materials	Equity	92.50	0.00	0.00	nan	0.00
GLENLN	XSTRATA CANADA CORP	Basic Industry	Fixed Income	92.38	0.00	7.21	Jun 15, 2035	6.20
NVT	NVENT FINANCE SARL	Capital Goods	Fixed Income	92.38	0.00	5.45	Nov 15, 2031	2.75
WU	WESTERN UNION CO/THE	Technology	Fixed Income	92.38	0.00	4.95	Mar 15, 2031	2.75
1516	SUNAC SERVICES HOLDINGS LTD	Real Estate	Equity	92.35	0.00	0.00	nan	0.00
089860	LOTTE RENTAL LTD	Industrials	Equity	92.35	0.00	0.00	nan	0.00
STGT.R	SRI TRANG GLOVES (THAILAND) PCL NO	Health Care	Equity	92.35	0.00	0.00	nan	0.00
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	92.30	0.00	15.64	Jul 16, 2050	2.45
NEXN	NEXXEN INTERNATIONAL LTD	Communication	Equity	92.26	0.00	0.00	nan	0.00
FNAS9601	FNMA 30YR	Agency Fixed Rate	Fixed Income	92.24	0.00	6.06	May 01, 2047	4.00
FNBP4476	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	92.24	0.00	3.20	Mar 01, 2035	3.00
FNBQ3985	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	92.24	0.00	3.67	Sep 01, 2035	2.00
FNBV1332	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	92.24	0.00	6.96	Jan 01, 2052	2.50
SONGAS	SOUTHERN NATURAL GAS COMPANY LLC 144A	Energy	Fixed Income	92.21	0.00	7.45	Aug 01, 2035	5.45
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	92.04	0.00	7.70	May 11, 2035	4.13
4161	BINDAWOOD HOLDING	Consumer Staples	Equity	91.97	0.00	0.00	nan	0.00
FGQ54608	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	91.93	0.00	6.83	Mar 01, 2048	3.50
FNCA2370	FNMA 30YR	Agency Fixed Rate	Fixed Income	91.93	0.00	5.44	Sep 01, 2048	4.50
G2MA5192	GNMA2 30YR	Agency Fixed Rate	Fixed Income	91.93	0.00	6.06	May 20, 2048	4.00
GN759184	GNMA 30YR	Agency Fixed Rate	Fixed Income	91.93	0.00	6.06	Feb 15, 2041	4.00
CENT	CENTRAL GARDEN AND PET	Consumer Staples	Equity	91.93	0.00	0.00	nan	0.00
BHF	BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	91.93	0.00	2.60	Jun 28, 2028	2.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	91.87	0.00	7.75	Aug 15, 2035	4.40
NYPRES	NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	91.84	0.00	15.26	Aug 01, 2056	4.06
MAS	MASCO CORP	Capital Goods	Fixed Income	91.81	0.00	1.92	Nov 15, 2027	3.50
DVREIN	DAVINCIRE HOLDINGS LTD 144A	Insurance	Fixed Income	91.78	0.00	6.98	Apr 15, 2035	5.95
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	91.70	0.00	5.99	Feb 15, 2033	5.70
APA	APACHE CORPORATION	Energy	Fixed Income	91.69	0.00	10.21	Feb 01, 2042	5.25
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	91.69	0.00	17.56	Oct 01, 2120	3.23
6080	M&A CAPITAL PARTNERS LTD	Financials	Equity	91.68	0.00	0.00	nan	0.00
FRZN1441	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	91.62	0.00	5.49	Nov 01, 2048	4.50
FRZS4706	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	91.62	0.00	6.68	Mar 01, 2047	3.00
FNBQ5749	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	91.62	0.00	7.09	Oct 01, 2050	2.50
FNCA5019	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	91.62	0.00	6.46	Jan 01, 2050	3.00
FNFM9504	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	91.62	0.00	7.00	Nov 01, 2051	2.50
FNMA3280	FNMA 20YR	Agency Fixed Rate	Fixed Income	91.62	0.00	4.26	Feb 01, 2038	3.50
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finance Companies	Fixed Income	91.42	0.00	4.18	Aug 15, 2030	5.63
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	91.42	0.00	4.40	Sep 11, 2030	4.35
ALLINA	ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	91.39	0.00	15.10	Nov 15, 2051	2.90
NYPRES	NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	91.39	0.00	8.68	Aug 01, 2036	3.56
FRZT1762	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	91.31	0.00	6.25	Dec 01, 2046	3.00
FRSB0845	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	91.31	0.00	3.26	Jun 01, 2036	3.00
FRSB8122	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	91.31	0.00	4.10	Oct 01, 2036	1.50
FRRA5906	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	91.31	0.00	6.96	Sep 01, 2051	2.50
FNAL9789	FNMA 15YR	Agency Fixed Rate	Fixed Income	91.31	0.00	1.77	Dec 01, 2031	3.00
EQIX	EQUINIX INC	Technology	Fixed Income	91.29	0.00	2.48	May 15, 2028	2.00
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	91.27	0.00	7.76	Jan 15, 2036	5.33
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	91.23	0.00	13.21	Jul 29, 2049	4.30
BOSCHI	CHILDRENS HOSPITAL CORPORATION OF	Consumer Non-Cyclical	Fixed Income	91.23	0.00	15.40	Feb 01, 2050	2.59
CZK	CZK CASH	Cash and/or Derivatives	Cash	91.21	0.00	0.00	nan	0.00
005250	GREEN CROSS HOLDINGS	Health Care	Equity	91.21	0.00	0.00	nan	0.00
6451	SHUNSIN TECHNOLOGY HOLDINGS LTD	Information Technology	Equity	91.21	0.00	0.00	nan	0.00
DCTH	DELCATH SYS INC	Health Care	Equity	91.20	0.00	0.00	nan	0.00
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	91.16	0.00	1.75	Aug 12, 2027	4.30
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	91.10	0.00	4.79	Nov 19, 2030	1.63
RADCHH	RADY CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	91.08	0.00	15.02	Aug 15, 2051	3.15
BWFG	BANKWELL FINANCIAL GROUP INC	Financials	Equity	91.04	0.00	0.00	nan	0.00
CMRC	BIGCOMMERCE HOLDINGS INC SERIES	Information Technology	Equity	91.04	0.00	0.00	nan	0.00
OCSL	OAKTREE SPECIALTY LENDING CORP	Finance Companies	Fixed Income	91.04	0.00	1.23	Jan 15, 2027	2.70
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	91.04	0.00	2.30	May 01, 2028	3.70
SNA	SNAP-ON INCORPORATED	Capital Goods	Fixed Income	91.04	0.00	1.30	Mar 01, 2027	3.25
FRQN3085	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	91.01	0.00	3.77	Aug 01, 2035	2.50
FNAS3690	FNMA 15YR	Agency Fixed Rate	Fixed Income	91.01	0.00	1.44	Nov 01, 2029	3.00
FNBO6731	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	91.01	0.00	3.97	May 01, 2036	2.00
DUKUNI	DUKE UNIVERSITY	Industrial Other	Fixed Income	90.93	0.00	13.47	Oct 01, 2046	3.30
NUHCM.E	NUH CIMENTO SANAYI A	Materials	Equity	90.83	0.00	0.00	nan	0.00
VAMO3	VAMOS LOCACAO DE CAMINHOES MAQUINA	Industrials	Equity	90.83	0.00	0.00	nan	0.00
KMTS	KESTRA MEDICAL TECHNOLOGIES LTD	Health Care	Equity	90.79	0.00	0.00	nan	0.00
FDELIS	FIDELIS INSURANCE HOLDINGS LTD 144A	Insurance	Fixed Income	90.78	0.00	4.07	Jun 30, 2030	4.88
FCX	FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	90.78	0.00	2.89	Mar 01, 2030	4.25
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	90.75	0.00	7.07	Jul 15, 2034	4.20
TRANSM	CONSORCIO TRANSMANTARO SA 144A	Owned No Guarantee	Fixed Income	90.75	0.00	5.42	Apr 16, 2034	4.70
SRE	SAN DIEGO GAS & ELECTRIC	Electric	Fixed Income	90.75	0.00	7.34	May 15, 2035	5.35
ACIC	AMERICAN COASTAL INSURANCE CORP	Financials	Equity	90.71	0.00	0.00	nan	0.00
FRQC9342	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	90.70	0.00	7.72	Oct 01, 2051	2.00
FNBH3033	FNMA 30YR	Agency Fixed Rate	Fixed Income	90.70	0.00	5.96	May 01, 2047	4.00
G2MA8041	GNMA2 30YR	Agency Fixed Rate	Fixed Income	90.70	0.00	7.48	May 20, 2052	2.00
PIEDGA	PIEDMONT HEALTHCARE IN	Consumer Non-Cyclical	Fixed Income	90.63	0.00	12.00	Jan 01, 2042	2.72
ORN	ORION GROUP INC	Industrials	Equity	90.63	0.00	0.00	nan	0.00
O	REALTY INCOME CORPORATION	Reits	Fixed Income	90.50	0.00	6.78	Mar 15, 2033	1.80
CBAN	COLONY BANKCORP INC	Financials	Equity	90.47	0.00	0.00	nan	0.00
280360	LOTTE CONF LTD	Consumer Staples	Equity	90.45	0.00	0.00	nan	0.00
FGQ52075	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	90.39	0.00	6.33	Nov 01, 2047	4.00
FNBO0309	FNMA 30YR	Agency Fixed Rate	Fixed Income	90.39	0.00	5.40	May 01, 2049	4.50
FNCB4915	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	90.39	0.00	3.73	Oct 01, 2052	5.50
KRRO	KORRO BIO INC	Health Care	Equity	90.38	0.00	0.00	nan	0.00
TYRA	TYRA BIOSCIENCES INC	Health Care	Equity	90.38	0.00	0.00	nan	0.00
UDR	UDR INC MTN	Reits	Fixed Income	90.32	0.00	6.18	Aug 01, 2032	2.10
UDR	UDR INC MTN	Reits	Fixed Income	90.32	0.00	6.75	Mar 15, 2033	1.90
WEC	WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	90.17	0.00	12.26	Dec 15, 2045	4.30
COLPLN	COLONIAL PIPELINE CO 144A	Energy	Fixed Income	90.15	0.00	5.12	Apr 15, 2032	7.63
ARKO	ARKO	Consumer Discretionary	Equity	90.14	0.00	0.00	nan	0.00
FRBP	FRANKLIN BSP CAPITAL CORP 144A	Finance Companies	Fixed Income	90.14	0.00	4.27	Oct 02, 2030	6.00
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	90.14	0.00	1.83	Sep 23, 2027	7.25
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	90.14	0.00	2.64	Sep 01, 2028	3.65
FGJ37984	FGOLD 15YR	Agency Fixed Rate	Fixed Income	90.08	0.00	3.90	Nov 01, 2032	3.00
FNBQ8479	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	90.08	0.00	6.92	Dec 01, 2050	2.50
FNCA8398	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	90.08	0.00	2.99	Dec 01, 2035	3.50
3532	FORMOSA SUMCO TECHNOLOGY CORP	Information Technology	Equity	90.07	0.00	0.00	nan	0.00
MIHLTH	Mid Michigan Health	Consumer Non-Cyclical	Fixed Income	90.02	0.00	14.26	Jun 01, 2050	3.41
MLM	MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	90.01	0.00	1.50	Jun 01, 2027	3.45
POWFIN	POWER FINANCE CORPORATION LTD MTN 144A	Owned No Guarantee	Fixed Income	90.01	0.00	2.83	Dec 06, 2028	6.15
WBS	WEBSTER FINANCIAL CORPORATION	Banking	Fixed Income	90.01	0.00	4.26	Sep 11, 2035	5.78
3101	TOYOBO LTD	Materials	Equity	89.87	0.00	0.00	nan	0.00
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	89.81	0.00	6.22	Oct 15, 2033	5.70
FRQC9473	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	89.77	0.00	5.52	Oct 01, 2051	3.50
HUBB	HUBBELL INCORPORATED	Capital Goods	Fixed Income	89.76	0.00	1.74	Aug 15, 2027	3.15
MPLX	MPLX LP	Energy	Fixed Income	89.71	0.00	13.93	Apr 15, 2058	4.90
5478	SOFT-WORLD INTERNATIONAL CORP	Communication	Equity	89.69	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	89.64	0.00	5.69	Mar 15, 2032	3.15
ALT	ALTIMMUNE INC	Health Care	Equity	89.57	0.00	0.00	nan	0.00
ANZNZ	ANZ BANK NEW ZEALAND LTD 144A	Banking	Fixed Income	89.50	0.00	3.32	Jul 10, 2034	5.90
MARGRO	MAREX GROUP PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	89.50	0.00	2.30	May 08, 2028	5.83
REPL	REPLIMUNE GROUP INC	Health Care	Equity	89.49	0.00	0.00	nan	0.00
FNBM5777	FNMA 30YR	Agency Fixed Rate	Fixed Income	89.46	0.00	4.73	Apr 01, 2049	5.00
FNBN3258	FNMA 30YR	Agency Fixed Rate	Fixed Income	89.46	0.00	5.52	Jan 01, 2049	4.50
FNBV3042	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	89.46	0.00	7.28	Feb 01, 2052	2.50
GNAU9947	GNMA 30YR	Agency Fixed Rate	Fixed Income	89.46	0.00	6.59	Sep 15, 2046	3.50
GN784706	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	89.46	0.00	6.06	Jan 15, 2048	4.00
BRITEL	BRITISH TELECOMMUNICATIONS PLC 144A	Communications	Fixed Income	89.41	0.00	13.30	Nov 08, 2049	4.25
TUFTS	Tufts University	Industrial Other	Fixed Income	89.41	0.00	15.08	Aug 15, 2051	3.10
BVS	BIOVENTUS CLASS A INC	Health Care	Equity	89.40	0.00	0.00	nan	0.00
KOROIL	KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	89.38	0.00	5.07	Apr 07, 2031	2.38
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	89.37	0.00	1.10	Dec 01, 2026	2.90
SPSP	SP GROUP TREASURY PTE. LTD. MTN 144A	Owned No Guarantee	Fixed Income	89.37	0.00	3.64	Nov 21, 2029	4.63
CZNC	CITIZENS AND NORTHERN CORP	Financials	Equity	89.32	0.00	0.00	nan	0.00
EPR	EPR PROPERTIES	Reits	Fixed Income	89.30	0.00	5.30	Nov 15, 2031	3.60
WEC	ELM ROAD GENERATING STATION SUPERC 144A	Electric	Fixed Income	89.26	0.00	7.36	Feb 11, 2040	6.09
MTNITT	MOUNT NITTANY MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	89.26	0.00	14.03	Nov 15, 2052	3.80
FGQ19354	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	89.16	0.00	6.83	Jun 01, 2043	3.50
FNBQ8722	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	89.16	0.00	7.65	Nov 01, 2050	2.00
FNFM4705	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	89.16	0.00	7.65	Nov 01, 2050	2.00
BIIB	BIOGEN INC	Consumer Non-Cyclical	Fixed Income	89.13	0.00	4.53	Jan 15, 2031	5.05
LNT	WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	89.11	0.00	11.85	Oct 15, 2044	4.10
INBX	INHIBRX BIOSCIENCES INC	Health Care	Equity	89.08	0.00	0.00	nan	0.00
CMI	CUMMINS INC	Consumer Cyclical	Fixed Income	88.99	0.00	2.35	May 09, 2028	4.25
8585	ORIENT CORP	Financials	Equity	88.96	0.00	0.00	nan	0.00
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	88.95	0.00	13.16	Dec 01, 2048	3.87
FNBK7574	FNMA 30YR	Agency Fixed Rate	Fixed Income	88.85	0.00	5.49	Nov 01, 2048	4.50
FNBM3908	FNMA 30YR	Agency Fixed Rate	Fixed Income	88.85	0.00	2.88	Jan 01, 2047	5.50
FNCA5882	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	88.85	0.00	6.44	Nov 01, 2049	3.50
FNMA4768	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	88.85	0.00	7.42	Sep 01, 2052	2.50
ALDX	ALDEYRA THERAPEUTICS INC	Health Care	Equity	88.83	0.00	0.00	nan	0.00
AXS	AXIS SPECIALTY FINANCE PLC	Insurance	Fixed Income	88.80	0.00	11.73	Apr 01, 2045	5.15
OBT	ORANGE COUNTY BANCORP INC	Financials	Equity	88.67	0.00	0.00	nan	0.00
ADCT	ADC THERAPEUTICS SA	Health Care	Equity	88.67	0.00	0.00	nan	0.00
FTSCN	TUCSON ELECTRIC POWER CO	Electric	Fixed Income	88.65	0.00	14.55	May 01, 2051	3.25
FRZN5730	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	88.54	0.00	7.01	May 01, 2049	3.50
FRZS4682	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	88.54	0.00	6.55	Oct 01, 2046	3.00
FGQ16914	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	88.54	0.00	6.33	Apr 01, 2043	4.00
FNBC9360	FNMA 30YR	Agency Fixed Rate	Fixed Income	88.54	0.00	6.55	May 01, 2046	3.00
FNBJ7693	FNMA 30YR	Agency Fixed Rate	Fixed Income	88.54	0.00	5.51	Feb 01, 2049	4.50
FNBO9744	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	88.54	0.00	6.17	Feb 01, 2050	3.00
FNFM2401	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	88.54	0.00	2.04	Nov 01, 2032	3.50
FNFS7097	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	88.54	0.00	1.81	Jan 01, 2054	6.50
G2AO0283	GNMA2 30YR	Agency Fixed Rate	Fixed Income	88.54	0.00	6.95	Aug 20, 2045	3.00
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	88.53	0.00	4.89	Jan 15, 2031	1.90
CINF	CINCINNATI FINANCIAL CORPORATION	Insurance	Fixed Income	88.35	0.00	2.33	May 15, 2028	6.92
FRRA6436	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	88.23	0.00	6.96	Dec 01, 2051	2.50
FNBJ7695	FNMA 30YR	Agency Fixed Rate	Fixed Income	88.23	0.00	5.98	Mar 01, 2049	4.00
FNBM1658	FNMA 30YR	Agency Fixed Rate	Fixed Income	88.23	0.00	6.24	Aug 01, 2047	3.50
FNBQ0656	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	88.23	0.00	3.40	Aug 01, 2035	2.50
WBS	WEBSTER FINANCIAL CORPORATION	Banking	Fixed Income	88.22	0.00	3.14	Mar 25, 2029	4.10
O	REALTY INCOME CORPORATION	Reits	Fixed Income	88.10	0.00	5.70	Feb 15, 2032	2.70
CLW	CLEARWATER PAPER CORP	Materials	Equity	88.10	0.00	0.00	nan	0.00
NYPRES	NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	88.04	0.00	16.68	Aug 01, 2116	4.76
NOVANT	NOVANT HEALTH	Consumer Non-Cyclical	Fixed Income	88.04	0.00	11.44	Nov 01, 2043	4.37
OGE	OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	88.04	0.00	9.68	Jun 01, 2040	5.85
PSD	PUGET SOUND ENERGY INC MTN	Electric	Fixed Income	87.96	0.00	1.99	Dec 01, 2027	7.02
FGQ43608	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	87.92	0.00	7.20	Oct 01, 2046	3.00
FRQO0202	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	87.92	0.00	3.97	May 01, 2037	2.00
FNBN3576	FNMA 30YR	Agency Fixed Rate	Fixed Income	87.92	0.00	4.81	Nov 01, 2048	5.00
FN995065	FNMA 30YR	Agency Fixed Rate	Fixed Income	87.92	0.00	2.61	Sep 01, 2036	5.50
CDP	COPT DEFENSE PROPERTIES LP	Reits	Fixed Income	87.84	0.00	6.98	Dec 01, 2033	2.90
PCAR	PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	87.84	0.00	2.11	Jan 10, 2028	4.60
FRZT0538	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	87.61	0.00	6.32	Mar 01, 2048	3.50
FGQ59259	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	87.61	0.00	4.87	Oct 01, 2048	5.00
FNAL9872	FNMA 15YR	Agency Fixed Rate	Fixed Income	87.61	0.00	2.07	Feb 01, 2032	3.00
FNAS8038	FNMA 15YR	Agency Fixed Rate	Fixed Income	87.61	0.00	2.22	Oct 01, 2031	2.50
FNBQ3284	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	87.61	0.00	3.67	Jun 01, 2035	2.00
FNBR0725	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	87.61	0.00	6.70	Jan 01, 2051	3.00
FNCA9530	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	87.61	0.00	5.99	Jun 01, 2049	4.00
METART	METROPOLITAN MUSEUM OF ART	Consumer Cyclical	Fixed Income	87.58	0.00	13.01	Jul 01, 2045	3.40
AIZ	ASSURANT INC	Insurance	Fixed Income	87.58	0.00	2.17	Mar 27, 2028	4.90
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	87.45	0.00	4.02	Mar 20, 2030	3.55
600177	YOUNGOR FASHION LTD A	Real Estate	Equity	87.41	0.00	0.00	nan	0.00
FGQ21426	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	87.30	0.00	7.20	Sep 01, 2043	3.00
FRQA7402	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	87.30	0.00	4.90	Feb 01, 2050	4.50
FNBH2597	FNMA 30YR	Agency Fixed Rate	Fixed Income	87.30	0.00	5.96	Aug 01, 2047	4.00
FNBJ2791	FNMA 30YR	Agency Fixed Rate	Fixed Income	87.30	0.00	5.79	Dec 01, 2047	4.00
FNBN1772	FNMA 30YR	Agency Fixed Rate	Fixed Income	87.30	0.00	6.45	Jan 01, 2049	4.50
ADVENT	ADVENTIST HEALTH SYSTEM WEST	Consumer Non-Cyclical	Fixed Income	87.28	0.00	13.54	Mar 01, 2049	3.63
NVEC	NVE CORP	Information Technology	Equity	87.04	0.00	0.00	nan	0.00
2362	JINCHUAN GROUP INTERNATIONAL RESOU	Materials	Equity	87.03	0.00	0.00	nan	0.00
FRZM2523	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	87.00	0.00	6.55	Jan 01, 2047	3.00
FRQA8377	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	87.00	0.00	7.41	Apr 01, 2050	2.50
FNBM3191	FNMA 30YR	Agency Fixed Rate	Fixed Income	87.00	0.00	5.96	Nov 01, 2047	4.00
FNBM3838	FNMA 30YR	Agency Fixed Rate	Fixed Income	87.00	0.00	5.96	Apr 01, 2048	4.00
FNMA5041	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	87.00	0.00	3.45	Jun 01, 2038	4.00
GNBD6070	GNMA 30YR	Agency Fixed Rate	Fixed Income	87.00	0.00	6.59	Dec 15, 2047	3.50
G2005232	GNMA2 30YR	Agency Fixed Rate	Fixed Income	87.00	0.00	6.59	Nov 20, 2041	3.50
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	86.98	0.00	8.77	Dec 01, 2038	3.69
UNICHI	UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	86.98	0.00	9.92	Apr 01, 2045	2.76
PCP	PRECISION CASTPARTS CORP	Capital Goods	Fixed Income	86.90	0.00	7.66	Jun 15, 2035	4.20
NWUNI	Northwestern University	Industrial Other	Fixed Income	86.82	0.00	15.41	Dec 01, 2050	2.64
COLPLN	COLONIAL ENTERPRISES INC 144A	Energy	Fixed Income	86.81	0.00	7.57	Nov 15, 2035	5.63
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	86.81	0.00	2.63	Sep 01, 2028	3.70
SON	SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	86.81	0.00	1.28	Feb 01, 2027	2.25
CGEM	CULLINAN THERAPEUTICS INC	Health Care	Equity	86.79	0.00	0.00	nan	0.00
FGQ55288	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	86.69	0.00	6.83	Apr 01, 2048	3.50
FNAS6324	FNMA 30YR	Agency Fixed Rate	Fixed Income	86.69	0.00	6.01	Dec 01, 2045	3.50
FNAS8147	FNMA 30YR	Agency Fixed Rate	Fixed Income	86.69	0.00	6.42	Sep 01, 2046	4.00
FNBD3816	FNMA 30YR	Agency Fixed Rate	Fixed Income	86.69	0.00	6.31	Jul 01, 2046	3.00
FNBT5404	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	86.69	0.00	5.64	Aug 01, 2051	3.50
FNCA2878	FNMA 15YR	Agency Fixed Rate	Fixed Income	86.69	0.00	2.64	Jan 01, 2034	3.50
FNMA3984	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	86.69	0.00	3.49	Apr 01, 2035	2.50
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	86.68	0.00	3.99	Jul 15, 2030	6.38
POHANG	POSCO HOLDINGS INC 144A	Basic Industry	Fixed Income	86.68	0.00	1.24	Jan 23, 2027	4.88
UPENN	TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	Fixed Income	86.67	0.00	16.04	Oct 01, 2050	2.40
000423	DONG-E-E-JIAO LTD A	Health Care	Equity	86.65	0.00	0.00	nan	0.00
000002	CHINA VANKE LTD A	Real Estate	Equity	86.65	0.00	0.00	nan	0.00
ESS	ESSEX PORTFOLIO LP	Reits	Fixed Income	86.64	0.00	5.15	Jun 15, 2031	2.55
DARMTH	TRUSTEES OF DARTMOUTH COLLEGE	Industrial Other	Fixed Income	86.52	0.00	13.21	Jun 01, 2046	3.47
NWMLIC	NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A	Insurance	Fixed Income	86.43	0.00	2.69	Aug 25, 2028	4.13
FNCB5955	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	86.38	0.00	3.40	Mar 01, 2038	4.00
9922	JIUMAOJIU INTERNATIONAL HOLDINGS L	Consumer Discretionary	Equity	86.27	0.00	0.00	nan	0.00
INTB3	INTELBRAS TELECOMUNICACOES SA	Information Technology	Equity	86.27	0.00	0.00	nan	0.00
NEUNIV	NORTHEASTERN UNIVERSITY	Industrial Other	Fixed Income	86.22	0.00	14.72	Oct 01, 2050	2.89
BETR	BETTER HOME FINANCE HOLDING CLASS	Financials	Equity	86.14	0.00	0.00	nan	0.00
KIDS	ORTHOPEDIATRICS CORP	Health Care	Equity	86.14	0.00	0.00	nan	0.00
KFS	KINGSWAY FINANCIAL SERVICES INC	Financials	Equity	86.14	0.00	0.00	nan	0.00
FRSB8115	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	86.07	0.00	3.97	Aug 01, 2036	2.00
FGQ54460	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	86.07	0.00	6.33	Feb 01, 2048	4.00
FNAL8357	FNMA 30YR	Agency Fixed Rate	Fixed Income	86.07	0.00	5.88	Apr 01, 2046	3.50
FNCA4372	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	86.07	0.00	5.22	Oct 01, 2049	4.50
AN	AUTONATION INC	Consumer Cyclical	Fixed Income	86.04	0.00	4.01	Jun 01, 2030	4.75
SPOK	SPOK HOLDINGS INC	Communication	Equity	85.98	0.00	0.00	nan	0.00
GWOCN	EMPOWER FINANCE 2020 LP 144A	Insurance	Fixed Income	85.92	0.00	1.89	Sep 17, 2027	1.36
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	85.92	0.00	4.53	Sep 15, 2030	2.65
CATMED	DIGNITY HEALTH	Consumer Non-Cyclical	Fixed Income	85.91	0.00	14.67	Nov 01, 2064	5.27
CERS	CERUS CORP	Health Care	Equity	85.90	0.00	0.00	nan	0.00
XEL	XCEL ENERGY INC	Electric	Fixed Income	85.78	0.00	5.50	Nov 15, 2031	2.35
CAMLNG	CAMERON LNG LLC 144A	Energy	Fixed Income	85.76	0.00	7.65	Jan 15, 2038	3.40
FGG08686	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	85.76	0.00	7.20	Jan 01, 2046	3.00
FRSD4051	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	85.76	0.00	4.77	Oct 01, 2052	5.00
FNCB4371	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	85.76	0.00	6.66	Aug 01, 2052	3.50
AFG	AMERICAN FINANCIAL GROUP INC	Insurance	Fixed Income	85.66	0.00	3.86	Apr 02, 2030	5.25
BBDC	BARINGS BDC INC	Finance Companies	Fixed Income	85.66	0.00	1.08	Nov 23, 2026	3.30
GMT	GATX CORPORATION	Finance Companies	Fixed Income	85.66	0.00	2.26	Mar 15, 2028	3.50
ATLC	ATLANTICUS HOLDINGS CORP	Financials	Equity	85.65	0.00	0.00	nan	0.00
AFFIN	AFFIN BANK	Financials	Equity	85.51	0.00	0.00	nan	0.00
AHSCRP	AHS Hospital Corp	Consumer Non-Cyclical	Fixed Income	85.46	0.00	15.48	Jul 01, 2051	2.78
FGA97047	FGOLD 30YR	Agency Fixed Rate	Fixed Income	85.45	0.00	5.69	Feb 01, 2041	4.50
FGQ14426	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	85.45	0.00	7.20	Jan 01, 2043	3.00
FNBR3534	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	85.45	0.00	6.13	Jan 01, 2051	3.50
FNCA0240	FNMA 30YR	Agency Fixed Rate	Fixed Income	85.45	0.00	6.09	Aug 01, 2047	3.50
FNFM0023	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	85.45	0.00	3.16	Oct 01, 2034	2.50
G2MA7942	GNMA2 30YR	Agency Fixed Rate	Fixed Income	85.45	0.00	4.97	Mar 20, 2052	5.50
BRLS	BAYPORT POLYMERS LLC 144A	Basic Industry	Fixed Income	85.40	0.00	1.38	Apr 14, 2027	4.74
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	85.40	0.00	1.35	Feb 28, 2027	3.66
LII	LENNOX INTERNATIONAL INC	Capital Goods	Fixed Income	85.15	0.00	1.76	Aug 01, 2027	1.70
PRHLTH	PREMIER HEALTH PARTNERS	Consumer Non-Cyclical	Fixed Income	85.15	0.00	1.06	Nov 15, 2026	2.91
FGG08702	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	85.14	0.00	6.83	Apr 01, 2046	3.50
FRZA5261	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	85.14	0.00	6.44	Jan 01, 2048	3.50
FGG60400	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	85.14	0.00	5.69	Jan 01, 2045	4.50
FRQD3173	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	85.14	0.00	7.55	Nov 01, 2051	2.00
G2005139	GNMA2 30YR	Agency Fixed Rate	Fixed Income	85.14	0.00	6.06	Aug 20, 2041	4.00
FNAZ6672	FNMA 30YR	Agency Fixed Rate	Fixed Income	84.84	0.00	6.01	Feb 01, 2046	3.50
FNBP1007	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	84.84	0.00	6.79	Jul 01, 2050	3.00
G2MA5988	GNMA2 30YR	Agency Fixed Rate	Fixed Income	84.84	0.00	4.01	Jun 20, 2049	5.00
GNAT7665	GNMA 30YR	Agency Fixed Rate	Fixed Income	84.84	0.00	6.59	Jul 15, 2046	3.50
GRNT	GRANITE RIDGE RESOURCES INC	Energy	Equity	84.76	0.00	0.00	nan	0.00
2283	FIRST MILLING CO	Consumer Staples	Equity	84.75	0.00	0.00	nan	0.00
JBIO	JADE BIOSCIENCES INC	Health Care	Equity	84.67	0.00	0.00	nan	0.00
FRQA7878	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	84.53	0.00	6.09	Mar 01, 2050	3.50
FNFM7522	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	84.53	0.00	7.72	Jun 01, 2051	2.00
FNFS2930	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	84.53	0.00	3.46	Sep 01, 2037	4.00
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	84.50	0.00	5.04	Mar 15, 2031	2.05
USNA	USANA HEALTH SCIENCES INC	Consumer Staples	Equity	84.43	0.00	0.00	nan	0.00
PSG	PROSEGUR COMPANIA DE SEGURIDAD SA	Industrials	Equity	84.42	0.00	0.00	nan	0.00
CPT	CAMDEN PROPERTY TRUST	Reits	Fixed Income	84.38	0.00	4.18	May 15, 2030	2.80
NORBK	NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	84.38	0.00	4.36	Sep 09, 2030	4.67
MAHSEAMLES	MAHARASHTRA SEAMLESS LTD	Materials	Equity	84.37	0.00	0.00	nan	0.00
FLOC	FLOWCO HOLDINGS INC CLASS A	Energy	Equity	84.27	0.00	0.00	nan	0.00
LIBMUT	LIBERTY MUTUAL GROUP INC. 144A	Insurance	Fixed Income	84.24	0.00	7.10	Mar 15, 2035	6.50
CHLDHS	SEATTLE CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	84.24	0.00	15.45	Oct 01, 2050	2.72
FRZN2932	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	84.22	0.00	5.07	Feb 01, 2049	4.50
BRY	BERRY	Energy	Equity	84.18	0.00	0.00	nan	0.00
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	84.12	0.00	2.68	Sep 11, 2028	4.55
VLGEA	VILLAGE SUPER MARKET INC CLASS A	Consumer Staples	Equity	84.10	0.00	0.00	nan	0.00
AET	AETNA INC	Insurance	Fixed Income	84.09	0.00	13.04	Aug 15, 2047	3.88
KSB	KSB LTD	Industrials	Equity	83.99	0.00	0.00	nan	0.00
FRQA4111	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	83.91	0.00	6.93	Nov 01, 2049	3.00
FNCA2701	FNMA 30YR	Agency Fixed Rate	Fixed Income	83.91	0.00	7.01	Feb 01, 2048	3.50
FNCA5385	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	83.91	0.00	5.45	Mar 01, 2050	4.50
FNFS2389	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	83.91	0.00	3.67	Dec 01, 2036	2.00
ANNX	ANNEXON INC	Health Care	Equity	83.86	0.00	0.00	nan	0.00
RRBI	RED RIVER BANCSHARES INC	Financials	Equity	83.86	0.00	0.00	nan	0.00
XPER	XPERI INC	Information Technology	Equity	83.86	0.00	0.00	nan	0.00
FARMER	FARMERS EXCHANGE CAPITAL II 144A	Insurance	Fixed Income	83.81	0.00	6.05	Nov 01, 2053	6.15
FTSCN	TUCSON ELECTRIC POWER CO	Electric	Fixed Income	83.81	0.00	5.75	May 15, 2032	3.25
NEWT	NEWTEKONE INC	Financials	Equity	83.78	0.00	0.00	nan	0.00
VNDA	VANDA PHARMACEUTICALS INC	Health Care	Equity	83.78	0.00	0.00	nan	0.00
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	83.74	0.00	4.37	Jun 01, 2030	1.70
FNLC	FIRST BANCORP INC	Financials	Equity	83.61	0.00	0.00	nan	0.00
FNBD7147	FNMA 30YR	Agency Fixed Rate	Fixed Income	83.60	0.00	6.42	Apr 01, 2047	3.00
FNBK1174	FNMA 30YR	Agency Fixed Rate	Fixed Income	83.60	0.00	4.70	Jan 01, 2049	5.00
WDC	WESTERN DIGITAL CORPORATION	Technology	Fixed Income	83.55	0.00	5.59	Feb 01, 2032	3.10
GEFB	GREIF INC CLASS B	Materials	Equity	83.53	0.00	0.00	nan	0.00
BOSCOL	TRUSTEES OF BOSTON COLLEGE	Industrial Other	Fixed Income	83.48	0.00	14.92	Jul 01, 2052	3.13
AES	AES ANDES SA 144A	Electric	Fixed Income	83.48	0.00	3.03	Mar 15, 2029	6.30
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	83.47	0.00	5.63	Nov 01, 2032	6.35
CMTG	CLAROS MORTGAGE TRUST INC	Financials	Equity	83.37	0.00	0.00	nan	0.00
MKL	MARKEL GROUP INC	Insurance	Fixed Income	83.35	0.00	1.88	Nov 01, 2027	3.50
PRXNA	MYRIAD INTERNATIONAL HOLDINGS BV 144A	Communications	Fixed Income	83.35	0.00	1.48	Jul 06, 2027	4.85
CVX	CHEVRON CORP	Energy	Fixed Income	83.33	0.00	11.00	May 11, 2040	2.98
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	83.33	0.00	10.73	Dec 01, 2041	4.55
FNBR3944	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	83.29	0.00	7.28	Mar 01, 2051	2.50
FNBT5009	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	83.29	0.00	3.97	Jul 01, 2036	2.00
FNFS0352	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	83.29	0.00	7.60	Jan 01, 2052	2.00
GNBD4784	GNMA 30YR	Agency Fixed Rate	Fixed Income	83.29	0.00	6.59	Nov 15, 2047	3.50
ESGR	ENSTAR FINANCE LLC	Insurance	Fixed Income	83.23	0.00	1.21	Jan 15, 2042	5.50
OGS	ONE GAS INC	Natural Gas	Fixed Income	83.21	0.00	5.84	Sep 01, 2032	4.25
UTYPNT	UNITYPOINT HEALTH (FKA IOWA HEALTH	Consumer Non-Cyclical	Fixed Income	83.17	0.00	14.14	Feb 15, 2050	3.67
RNR	RENAISSANCERE FINANCE INC	Insurance	Fixed Income	83.10	0.00	1.58	Jul 01, 2027	3.45
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Electric	Fixed Income	83.04	0.00	7.61	Aug 15, 2035	5.05
WOOF	PETCO HEALTH AND WELLNESS COMPANY	Consumer Discretionary	Equity	83.04	0.00	0.00	nan	0.00
FRSD0164	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	82.99	0.00	6.30	Dec 01, 2049	3.50
FGQ42573	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	82.99	0.00	7.20	Aug 01, 2046	3.00
FNAS7372	FNMA 30YR	Agency Fixed Rate	Fixed Income	82.99	0.00	6.41	Jun 01, 2046	3.00
FNBJ1160	FNMA 30YR	Agency Fixed Rate	Fixed Income	82.99	0.00	6.00	Jan 01, 2048	3.50
FNBM3919	FNMA 15YR	Agency Fixed Rate	Fixed Income	82.99	0.00	2.33	Feb 01, 2033	3.00
FNBP0854	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	82.99	0.00	6.47	Jan 01, 2050	3.50
FNCA0951	FNMA 15YR	Agency Fixed Rate	Fixed Income	82.99	0.00	2.47	Dec 01, 2032	3.00
FNAB9737	FNMA 30YR	Agency Fixed Rate	Fixed Income	82.99	0.00	5.82	Jun 01, 2043	2.50
FSBW	FS BANCORP INC	Financials	Equity	82.96	0.00	0.00	nan	0.00
HYLN	HYLIION HOLDINGS CORP	Industrials	Equity	82.96	0.00	0.00	nan	0.00
ZUMZ	ZUMIEZ INC	Consumer Discretionary	Equity	82.88	0.00	0.00	nan	0.00
SONGAS	SOUTHERN NATURAL GAS COMPANY	Energy	Fixed Income	82.87	0.00	5.10	Mar 01, 2032	8.00
OKE	ONEOK INC	Energy	Fixed Income	82.87	0.00	11.07	Dec 01, 2042	4.20
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	82.84	0.00	2.71	Sep 15, 2028	4.05
DARMTH	TRUSTEES OF DARTMOUTH COLLEGE	Industrial Other	Fixed Income	82.84	0.00	4.13	Jun 01, 2030	4.27
ADVHLT	ADVENTHEALTH OBLIGATED GROUP	Consumer Non-Cyclical	Fixed Income	82.72	0.00	15.43	Nov 15, 2051	2.79
NATH	NATHANS FAMOUS INC	Consumer Discretionary	Equity	82.72	0.00	0.00	nan	0.00
VRSN	VERISIGN INC	Technology	Fixed Income	82.70	0.00	5.45	Jun 01, 2032	5.25
FGQ46884	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	82.68	0.00	4.87	Mar 01, 2047	5.00
FNAO7385	FNMA 30YR	Agency Fixed Rate	Fixed Income	82.68	0.00	5.32	Sep 01, 2042	3.50
FNFM1936	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	82.68	0.00	5.96	Apr 01, 2048	4.00
FNFM2438	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	82.68	0.00	6.01	May 01, 2047	3.50
FNMA4180	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	82.68	0.00	3.49	Nov 01, 2035	2.50
BA	BOEING CO	Capital Goods	Fixed Income	82.57	0.00	12.58	Mar 01, 2045	3.50
FIS	FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	82.57	0.00	12.34	Aug 15, 2046	4.50
MOV	MOVADO GROUP INC	Consumer Discretionary	Equity	82.55	0.00	0.00	nan	0.00
CAPR	CAPRICOR THERAPEUTICS INC	Health Care	Equity	82.47	0.00	0.00	nan	0.00
NCMI	NATIONAL CINEMEDIA INC	Communication	Equity	82.47	0.00	0.00	nan	0.00
600332	GUANGZHOU BAIYUNSHAN PHARMACEUTICA	Health Care	Equity	82.47	0.00	0.00	nan	0.00
LEA	LEAR CORPORATION	Consumer Cyclical	Fixed Income	82.46	0.00	4.14	May 30, 2030	3.50
SESGFP	SES GLOBAL AMERICAS HLDG 144A	Communications	Fixed Income	82.41	0.00	10.52	Mar 25, 2044	5.30
FGJ31336	FGOLD 15YR	Agency Fixed Rate	Fixed Income	82.37	0.00	4.05	Apr 01, 2030	2.50
FGG61645	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	82.37	0.00	6.33	Oct 01, 2048	4.00
FNBC5090	FNMA 30YR	Agency Fixed Rate	Fixed Income	82.37	0.00	5.36	Oct 01, 2044	4.00
FNBK8268	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	82.37	0.00	6.59	Nov 01, 2050	3.00
FNBN2389	FNMA 30YR	Agency Fixed Rate	Fixed Income	82.37	0.00	6.80	Jan 01, 2049	4.00
FNBQ1042	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	82.37	0.00	3.67	Aug 01, 2035	2.00
FNCA0549	FNMA 30YR	Agency Fixed Rate	Fixed Income	82.37	0.00	5.90	Oct 01, 2047	4.00
FNFS2037	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	82.37	0.00	4.31	May 01, 2037	1.50
FN930942	FNMA 30YR	Agency Fixed Rate	Fixed Income	82.37	0.00	4.15	Apr 01, 2039	5.00
CBLL	CERIBELL INC	Health Care	Equity	82.23	0.00	0.00	nan	0.00
RXST	RXSIGHT INC	Health Care	Equity	82.14	0.00	0.00	nan	0.00
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	82.11	0.00	11.09	Mar 01, 2041	3.38
067630	HLB LIFE SCIENCE LTD	Health Care	Equity	82.09	0.00	0.00	nan	0.00
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	82.07	0.00	2.29	Apr 03, 2028	4.90
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	82.07	0.00	1.65	Jul 06, 2027	4.71
OPRX	OPTIMIZERX CORP	Health Care	Equity	82.06	0.00	0.00	nan	0.00
TMCI	TREACE MEDICAL CONCEPTS INC	Health Care	Equity	82.06	0.00	0.00	nan	0.00
FRQB0616	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	82.06	0.00	6.64	Jun 01, 2050	3.00
FRQB5994	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	82.06	0.00	7.94	Dec 01, 2050	1.50
FNBC8844	FNMA 15YR	Agency Fixed Rate	Fixed Income	82.06	0.00	2.22	May 01, 2031	2.50
ESS	ESSEX PORTFOLIO LP	Reits	Fixed Income	82.01	0.00	4.93	Jan 15, 2031	1.65
COMENG	COMETA ENERGIA SA DE CV 144A	Electric	Fixed Income	81.93	0.00	4.70	Apr 24, 2035	6.38
ZEUS	OLYMPIC STEEL INC	Materials	Equity	81.90	0.00	0.00	nan	0.00
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	81.82	0.00	2.13	Mar 01, 2028	4.00
FRSB0762	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	81.75	0.00	3.84	Apr 01, 2037	2.50
FRQA6882	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	81.75	0.00	4.73	Feb 01, 2050	4.50
FNAS8492	FNMA 30YR	Agency Fixed Rate	Fixed Income	81.75	0.00	5.94	Dec 01, 2046	3.50
FNBM3814	FNMA 15YR	Agency Fixed Rate	Fixed Income	81.75	0.00	2.49	Dec 01, 2031	2.50
FNFM9850	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	81.75	0.00	6.57	Dec 01, 2051	3.00
FNMA4403	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	81.75	0.00	3.97	Aug 01, 2036	2.00
FNMA4255	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	81.75	0.00	7.65	Feb 01, 2051	2.00
G2MA5464	GNMA2 30YR	Agency Fixed Rate	Fixed Income	81.75	0.00	6.95	Sep 20, 2048	3.00
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	81.67	0.00	7.35	Jun 01, 2035	5.48
CDZI	CADIZ INC	Utilities	Equity	81.66	0.00	0.00	nan	0.00
NECB	NORTHEAST COMMUNITY BANCORP INC	Financials	Equity	81.66	0.00	0.00	nan	0.00
RIOLN	RIO TINTO ALCAN INC	Basic Industry	Fixed Income	81.50	0.00	7.32	Jun 01, 2035	5.75
FRQN4959	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	81.44	0.00	3.31	Jan 01, 2036	2.00
FNAS1477	FNMA 30YR	Agency Fixed Rate	Fixed Income	81.44	0.00	4.63	Jan 01, 2044	5.00
FNAS3907	FNMA 30YR	Agency Fixed Rate	Fixed Income	81.44	0.00	5.45	Nov 01, 2044	4.00
FNBD6439	FNMA 30YR	Agency Fixed Rate	Fixed Income	81.44	0.00	6.16	Oct 01, 2046	3.00
FNBP4006	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	81.44	0.00	6.13	Mar 01, 2050	3.50
GCO	GENESCO INC	Consumer Discretionary	Equity	81.41	0.00	0.00	nan	0.00
ORHLTH	ORLANDO HEALTH INC	Consumer Non-Cyclical	Fixed Income	81.35	0.00	14.24	Oct 01, 2050	3.33
EGEEN.E	EGE ENDUSTRI VE TICARET A	Consumer Discretionary	Equity	81.33	0.00	0.00	nan	0.00
600011	HUANENG POWER INTERNATIONAL INC A	Utilities	Equity	81.33	0.00	0.00	nan	0.00
PCAR	PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	81.31	0.00	2.65	Aug 08, 2028	4.00
THG	HANOVER INSURANCE GROUP INC	Insurance	Fixed Income	81.18	0.00	4.52	Sep 01, 2030	2.50
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	81.16	0.00	5.40	Oct 12, 2031	2.50
FGG18544	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	81.13	0.00	4.05	Mar 01, 2030	2.50
FGQ38373	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	81.13	0.00	5.92	Jan 01, 2046	3.50
FRRA5759	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	81.13	0.00	8.08	Sep 01, 2051	2.50
FNBH7081	FNMA 15YR	Agency Fixed Rate	Fixed Income	81.13	0.00	2.49	Dec 01, 2032	2.50
FNBK9541	FNMA 30YR	Agency Fixed Rate	Fixed Income	81.13	0.00	5.51	Nov 01, 2048	4.50
FNBN6438	FNMA 30YR	Agency Fixed Rate	Fixed Income	81.13	0.00	4.70	Mar 01, 2049	5.00
FNAB9184	FNMA 30YR	Agency Fixed Rate	Fixed Income	81.13	0.00	5.56	Apr 01, 2043	3.00
FNMA3738	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	81.13	0.00	3.10	Aug 01, 2034	3.00
GN772109	GNMA 30YR	Agency Fixed Rate	Fixed Income	81.13	0.00	6.59	Dec 15, 2041	3.50
ORGO	ORGANOGENESIS HOLDINGS INC CLASS A	Health Care	Equity	81.00	0.00	0.00	nan	0.00
2300	SAUDI PAPER MANUFACTURING	Materials	Equity	80.95	0.00	0.00	nan	0.00
SHNHAN	SHINHAN BANK MTN 144A	Banking	Fixed Income	80.92	0.00	4.05	May 13, 2030	4.63
DUK	PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	80.90	0.00	4.98	Mar 15, 2031	2.50
FRRA5040	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	80.83	0.00	7.66	Apr 01, 2051	2.00
FNAI2461	FNMA 30YR	Agency Fixed Rate	Fixed Income	80.83	0.00	4.59	May 01, 2041	4.50
FNBK0199	FNMA 30YR	Agency Fixed Rate	Fixed Income	80.83	0.00	5.75	Mar 01, 2048	4.00
FNBO9670	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	80.83	0.00	3.09	Jan 01, 2035	2.50
FNCA1686	FNMA 30YR	Agency Fixed Rate	Fixed Income	80.83	0.00	6.52	Mar 01, 2048	3.50
FNFM1905	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	80.83	0.00	3.08	Nov 01, 2034	3.00
OMER	OMEROS CORP	Health Care	Equity	80.76	0.00	0.00	nan	0.00
KMI	KINDER MORGAN INC	Energy	Fixed Income	80.67	0.00	1.08	Nov 15, 2026	1.75
GUARDN	GUARDIAN LIFE INSURANCE CO 144A	Insurance	Fixed Income	80.59	0.00	16.74	Jan 22, 2070	3.70
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	80.56	0.00	7.34	Jun 15, 2035	5.88
SIGMA	SIGMA FINANCE NETHERLANDS BV 144A	Consumer Non-Cyclical	Fixed Income	80.54	0.00	2.18	Mar 27, 2028	4.88
FRSD1068	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	80.52	0.00	6.44	Jan 01, 2051	3.50
FGG61231	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	80.52	0.00	6.83	Sep 01, 2044	3.50
FRQC2426	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	80.52	0.00	7.25	May 01, 2051	2.50
FNBM2000	FNMA 30YR	Agency Fixed Rate	Fixed Income	80.52	0.00	6.18	May 01, 2047	3.50
FNBN4268	FNMA 30YR	Agency Fixed Rate	Fixed Income	80.52	0.00	7.01	May 01, 2049	3.50
FNMA3463	FNMA 15YR	Agency Fixed Rate	Fixed Income	80.52	0.00	2.61	Sep 01, 2033	4.00
CATHLI	CATHOLIC HEALTH SERVICES OF LONG I	Consumer Non-Cyclical	Fixed Income	80.44	0.00	14.44	Jul 01, 2050	3.37
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	80.41	0.00	2.93	Jan 15, 2029	5.25
PPL	NARRAGANSETT ELECTRIC COMPANY 144A	Electric	Fixed Income	80.41	0.00	2.55	Aug 01, 2028	3.92
IDASAL	INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	80.29	0.00	11.55	Nov 15, 2048	6.76
FG	F&G GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	80.28	0.00	2.83	Sep 20, 2028	2.00
AEP	OHIO POWER CO	Electric	Fixed Income	80.28	0.00	4.15	Apr 01, 2030	2.60
FRQA8951	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	80.21	0.00	6.07	Apr 01, 2050	3.50
FNAL9879	FNMA 30YR	Agency Fixed Rate	Fixed Income	80.21	0.00	6.65	Feb 01, 2047	3.50
FNBC9084	FNMA 30YR	Agency Fixed Rate	Fixed Income	80.21	0.00	5.94	Dec 01, 2046	3.50
FNBU0443	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	80.21	0.00	5.76	Sep 01, 2051	3.50
FNCA9008	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	80.21	0.00	4.20	Jan 01, 2051	5.00
FNCB4256	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	80.21	0.00	3.39	Aug 01, 2037	4.00
FET	FORUM ENERGY TECHNOLOGIES INC	Energy	Equity	80.02	0.00	0.00	nan	0.00
PDLB	PONCE FINANCIAL GROUP INC	Financials	Equity	80.02	0.00	0.00	nan	0.00
AEP	OHIO POWER COMPANY	Electric	Fixed Income	79.96	0.00	5.86	Feb 15, 2033	6.60
OGS	ONE GAS INC	Natural Gas	Fixed Income	79.90	0.00	4.28	May 15, 2030	2.00
FNAL9786	FNMA 15YR	Agency Fixed Rate	Fixed Income	79.90	0.00	2.07	Jan 01, 2032	3.00
FNFM2588	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	79.90	0.00	5.86	Feb 01, 2050	4.00
FNFM4284	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	79.90	0.00	6.04	Jun 01, 2050	4.00
FNFS0331	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	79.90	0.00	6.57	Jan 01, 2052	3.00
001570	KUM YANG LTD	Materials	Equity	79.81	0.00	0.00	nan	0.00
BKH	BLACK HILLS CORPORATION	Electric	Fixed Income	79.77	0.00	4.31	Jun 15, 2030	2.50
SO	AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	79.70	0.00	6.99	Oct 01, 2034	6.00
EVRG	EVERGY MISSOURI WEST INC 144A	Electric	Fixed Income	79.70	0.00	5.59	Mar 15, 2032	3.75
ATXS	ASTRIA THERAPEUTICS INC	Health Care	Equity	79.70	0.00	0.00	nan	0.00
MAS	MASCO CORP	Capital Goods	Fixed Income	79.68	0.00	14.84	Feb 15, 2051	3.13
SENMED	Sentara Healthcare	Consumer Non-Cyclical	Fixed Income	79.68	0.00	15.14	Nov 01, 2051	2.93
FTSCN	TUCSON ELECTRIC POWER CO	Electric	Fixed Income	79.64	0.00	4.55	Aug 01, 2030	1.50
FGG16407	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	79.59	0.00	4.05	Jan 01, 2033	2.50
FNCB3609	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	79.59	0.00	6.66	May 01, 2052	3.50
FRPH	FRP HOLDINGS INC	Real Estate	Equity	79.53	0.00	0.00	nan	0.00
EL	ESTEE LAUDER CO INC	Consumer Non-Cyclical	Fixed Income	79.37	0.00	11.55	Aug 15, 2042	3.70
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	79.37	0.00	10.56	May 15, 2041	4.85
WMT	WAL-MART STORES INC	Consumer Cyclical	Fixed Income	79.37	0.00	10.24	Jul 08, 2040	4.88
BOC	BOSTON OMAHA CORP CLASS A	Communication	Equity	79.37	0.00	0.00	nan	0.00
FRZN1699	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	79.28	0.00	5.40	Dec 01, 2048	4.50
FRSD8174	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	79.28	0.00	6.57	Oct 01, 2051	3.00
FRQN0911	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	79.28	0.00	3.08	Nov 01, 2034	3.00
FNBO2159	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	79.28	0.00	3.18	Sep 01, 2034	2.50
FNCA0407	FNMA 30YR	Agency Fixed Rate	Fixed Income	79.28	0.00	6.33	Sep 01, 2047	3.50
FNCA4264	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	79.28	0.00	3.07	Sep 01, 2034	3.00
IFHBH	INTERCORP PERU LTD 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	79.26	0.00	3.48	Aug 15, 2029	3.88
MNTEFI	MONTEFIORE MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	79.22	0.00	9.82	Nov 01, 2048	5.25
SUPERMX	SUPERMAX CORPORATION	Health Care	Equity	79.05	0.00	0.00	nan	0.00
4849	EN INC	Industrials	Equity	78.98	0.00	0.00	nan	0.00
FGQ03341	FGOLD 30YR	Agency Fixed Rate	Fixed Income	78.97	0.00	6.33	Sep 01, 2041	4.00
FNBJ6381	FNMA 30YR	Agency Fixed Rate	Fixed Income	78.97	0.00	5.91	Feb 01, 2048	4.00
FNCB2291	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	78.97	0.00	7.28	Dec 01, 2051	2.50
RCL	ROYAL CARIBBEAN CRUISES LTD	Consumer Cyclical	Fixed Income	78.87	0.00	1.82	Oct 15, 2027	7.50
WRB	WR BERKLEY CORPORATION	Insurance	Fixed Income	78.77	0.00	16.99	Sep 30, 2061	3.15
GMGAU	GOODMAN US FINANCE THREE LLC 144A	Reits	Fixed Income	78.75	0.00	2.23	Mar 15, 2028	3.70
000338	WEICHAI POWER LTD A	Industrials	Equity	78.67	0.00	0.00	nan	0.00
FRZS4730	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	78.67	0.00	6.44	Aug 01, 2047	3.50
FGQ56620	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	78.67	0.00	5.69	Jun 01, 2048	4.50
FNAS8767	FNMA 15YR	Agency Fixed Rate	Fixed Income	78.67	0.00	2.37	Feb 01, 2032	3.00
FNBM3378	FNMA 30YR	Agency Fixed Rate	Fixed Income	78.67	0.00	5.48	Jul 01, 2045	3.00
FNBO4274	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	78.67	0.00	6.26	Jul 01, 2049	3.50
FNBR8327	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	78.67	0.00	6.57	May 01, 2051	3.00
NHPIFS	NORTH HAVEN PRIVATE INCOME FUND LL 144A	Finance Companies	Fixed Income	78.62	0.00	2.71	Sep 25, 2028	5.13
OOMA	OOMA INC	Information Technology	Equity	78.47	0.00	0.00	nan	0.00
DSGR	DISTRIBUTION SOLUTIONS GROUP INC	Industrials	Equity	78.39	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	78.36	0.00	4.63	Aug 20, 2030	1.25
FRSB8203	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	78.36	0.00	3.72	Jan 01, 2038	3.50
FGQ49097	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	78.36	0.00	5.69	Jun 01, 2047	4.50
FGQ57960	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	78.36	0.00	5.69	Aug 01, 2048	4.50
FRQD6042	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	78.36	0.00	8.06	Jan 01, 2052	2.00
FNBQ3290	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	78.36	0.00	7.65	Jul 01, 2050	2.00
FNAB1470	FNMA 30YR	Agency Fixed Rate	Fixed Income	78.36	0.00	4.52	Sep 01, 2040	4.50
GN782952	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	78.36	0.00	2.81	Jan 15, 2040	5.50
OHCMED	OHIOHEALTH CORP	Consumer Non-Cyclical	Fixed Income	78.31	0.00	13.77	Nov 15, 2050	3.04
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	78.31	0.00	13.04	May 01, 2049	4.35
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	78.31	0.00	14.74	Mar 15, 2051	3.45
SYMPHONY	SYMPHONY LTD	Consumer Discretionary	Equity	78.29	0.00	0.00	nan	0.00
AR	ANTERO RESOURCES CORP 144A	Energy	Fixed Income	78.23	0.00	0.32	Feb 01, 2029	7.63
FRQD3539	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	78.05	0.00	7.55	Sep 01, 2051	2.00
FNAL1850	FNMA 30YR	Agency Fixed Rate	Fixed Income	78.05	0.00	3.39	Jul 01, 2040	5.50
FNAL9372	FNMA 15YR	Agency Fixed Rate	Fixed Income	78.05	0.00	1.80	Nov 01, 2031	2.50
FNBJ6173	FNMA 30YR	Agency Fixed Rate	Fixed Income	78.05	0.00	5.99	Jan 01, 2048	4.00
FNBM5149	FNMA 30YR	Agency Fixed Rate	Fixed Income	78.05	0.00	5.74	Aug 01, 2045	3.00
FNBO2221	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	78.05	0.00	3.10	Sep 01, 2034	3.00
FNBT5008	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	78.05	0.00	3.97	Jul 01, 2036	2.00
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	Fixed Income	78.01	0.00	11.41	May 10, 2043	4.38
INUHLT	Indiana University Health	Consumer Non-Cyclical	Fixed Income	78.01	0.00	15.36	Nov 01, 2051	2.85
EQT	EQT CORP	Energy	Fixed Income	77.98	0.00	1.15	Apr 01, 2029	6.38
RILIN	RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	77.98	0.00	2.02	Nov 30, 2027	3.67
NTRS	NORTHERN TRUST CORPORATION	Banking	Fixed Income	77.85	0.00	1.51	May 08, 2032	3.38
FGV83909	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	77.74	0.00	6.33	Jan 01, 2048	4.00
FNAL2499	FNMA 30YR	Agency Fixed Rate	Fixed Income	77.74	0.00	4.87	Jan 01, 2042	4.50
FNBN3369	FNMA 30YR	Agency Fixed Rate	Fixed Income	77.74	0.00	4.94	Jan 01, 2049	5.00
FNBR0565	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	77.74	0.00	3.33	Dec 01, 2035	2.50
G2BJ2692	GNMA2 30YR	Agency Fixed Rate	Fixed Income	77.74	0.00	5.94	Nov 20, 2048	4.00
G2784600	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	77.74	0.00	5.81	Jun 20, 2048	4.00
HVT	HAVERTY FURNITURE COMPANIES INC	Consumer Discretionary	Equity	77.74	0.00	0.00	nan	0.00
SLQT	SELECTQUOTE INC	Financials	Equity	77.74	0.00	0.00	nan	0.00
SLP	SIMULATIONS PLUS INC	Health Care	Equity	77.74	0.00	0.00	nan	0.00
QSI	QUANTUM SI INC CLASS A	Health Care	Equity	77.66	0.00	0.00	nan	0.00
OTF	OWL ROCK TECHNOLOGY FINANCE CORP	Finance Companies	Fixed Income	77.59	0.00	1.23	Jan 15, 2027	2.50
AEP	AEP TEXAS INC	Electric	Fixed Income	77.55	0.00	13.23	Oct 01, 2047	3.80
PEG	PUBLIC SERVICE ELECTRIC MTN	Electric	Fixed Income	77.55	0.00	12.19	May 01, 2045	4.05
SAPR4	CIA SANEAMENTO PREF	Utilities	Equity	77.53	0.00	0.00	nan	0.00
8030	MEDITERRANEAN AND GULF COOPERATIVE	Financials	Equity	77.53	0.00	0.00	nan	0.00
REXR	REXFORD INDUSTRIAL REALTY LP	Reits	Fixed Income	77.47	0.00	4.75	Dec 01, 2030	2.13
FRZN5914	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	77.43	0.00	6.48	May 01, 2049	3.00
FGV83598	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	77.43	0.00	6.83	Dec 01, 2047	3.50
FRQC6434	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	77.43	0.00	6.53	Aug 01, 2051	3.00
FRRC2055	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	77.43	0.00	3.58	May 01, 2036	3.00
FNAL2782	FNMA 30YR	Agency Fixed Rate	Fixed Income	77.43	0.00	4.73	Sep 01, 2042	4.50
FNBM5451	FNMA 30YR	Agency Fixed Rate	Fixed Income	77.43	0.00	4.73	Feb 01, 2049	5.00
FNBW4196	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	77.43	0.00	3.95	Aug 01, 2052	5.50
G2MA0851	GNMA2 30YR	Agency Fixed Rate	Fixed Income	77.43	0.00	6.95	Mar 20, 2043	3.00
NGS	NATURAL GAS SERVICES GROUP INC	Energy	Equity	77.33	0.00	0.00	nan	0.00
FNBH2491	FNMA 30YR	Agency Fixed Rate	Fixed Income	77.12	0.00	5.96	Jun 01, 2047	4.00
FNBM5383	FNMA 30YR	Agency Fixed Rate	Fixed Income	77.12	0.00	6.30	Mar 01, 2047	4.00
FNBN5316	FNMA 30YR	Agency Fixed Rate	Fixed Income	77.12	0.00	6.31	Mar 01, 2049	3.50
FGQ49487	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	76.82	0.00	4.79	Jul 01, 2047	5.00
FNBK3898	FNMA 30YR	Agency Fixed Rate	Fixed Income	76.82	0.00	5.96	May 01, 2048	4.00
FNBQ4960	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	76.82	0.00	6.13	Jul 01, 2050	3.50
FNMA4467	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	76.82	0.00	6.57	Nov 01, 2051	3.00
FNMA5183	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	76.82	0.00	3.45	Oct 01, 2038	4.00
BCAJA	CAJA DE COMPENSACION DE ASIGNACION 144A	Financial Other	Fixed Income	76.82	0.00	3.27	Jul 30, 2029	7.00
SESGFP	SES SA 144A	Communications	Fixed Income	76.79	0.00	10.21	Apr 04, 2043	5.30
SKM	SK TELECOM 144A	Communications	Fixed Income	76.70	0.00	1.66	Jul 20, 2027	6.63
FRZM3846	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	76.51	0.00	4.79	Jul 01, 2045	3.50
FNAX5316	FNMA 30YR	Agency Fixed Rate	Fixed Income	76.51	0.00	4.69	Jan 01, 2042	4.50
FNBJ3823	FNMA 30YR	Agency Fixed Rate	Fixed Income	76.51	0.00	5.96	Dec 01, 2047	4.00
FNBP9804	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	76.51	0.00	3.67	Jul 01, 2035	2.00
FNCA3394	FNMA 30YR	Agency Fixed Rate	Fixed Income	76.51	0.00	4.55	Apr 01, 2049	5.00
FNMA4384	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	76.51	0.00	3.84	Jul 01, 2036	2.50
FNMA4470	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	76.51	0.00	3.97	Nov 01, 2036	2.00
DE	DEERE & CO	Capital Goods	Fixed Income	76.44	0.00	3.81	May 15, 2030	8.10
FDX	FEDEX CORP 144A	Transportation	Fixed Income	76.33	0.00	11.30	Apr 15, 2043	4.10
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	76.31	0.00	1.42	Apr 14, 2027	4.75
SWTQ	SCHWEITER N AG	Industrials	Equity	76.25	0.00	0.00	nan	0.00
FRZM0697	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	76.20	0.00	5.91	Jan 01, 2046	3.50
FRZN3016	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	76.20	0.00	6.44	Oct 01, 2048	3.50
FRZN3432	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	76.20	0.00	6.80	Feb 01, 2049	4.00
FGV84411	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	76.20	0.00	6.83	Jan 01, 2047	3.50
FNBH1123	FNMA 30YR	Agency Fixed Rate	Fixed Income	76.20	0.00	5.83	Apr 01, 2047	4.00
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	76.18	0.00	11.73	Aug 01, 2040	2.26
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	76.18	0.00	1.51	May 14, 2027	4.25
ORIX	ORIX CORPORATION	Financial Other	Fixed Income	76.18	0.00	1.70	Jul 18, 2027	3.70
CRCT	CRICUT INC CLASS A	Consumer Discretionary	Equity	76.11	0.00	0.00	nan	0.00
CZFS	CITIZENS FINANCIAL SERVICES INC	Financials	Equity	76.03	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	75.93	0.00	4.36	Jun 15, 2030	2.10
FGJ38111	FGOLD 15YR	Agency Fixed Rate	Fixed Income	75.89	0.00	3.90	Dec 01, 2032	3.00
FNBM3338	FNMA 30YR	Agency Fixed Rate	Fixed Income	75.89	0.00	4.65	Feb 01, 2046	4.50
G2MA5649	GNMA2 30YR	Agency Fixed Rate	Fixed Income	75.89	0.00	6.95	Dec 20, 2048	3.00
G2MA6600	GNMA II 30YR SF - JUMBO-CONFORMING	Agency Fixed Rate	Fixed Income	75.89	0.00	6.59	Apr 20, 2050	3.50
G2783038	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	75.89	0.00	2.81	Jul 20, 2040	5.50
UIS	UNISYS CORP	Information Technology	Equity	75.86	0.00	0.00	nan	0.00
BCP	BANCO DE CREDITO DEL PERU MTN 144A	Banking	Fixed Income	75.80	0.00	2.88	Jan 11, 2029	5.85
STRT	STRATTEC SECURITY CORP	Consumer Discretionary	Equity	75.78	0.00	0.00	nan	0.00
C	CITIGROUP GLOBAL MARKETS HOLDINGS MTN	Banking	Fixed Income	75.67	0.00	3.28	May 28, 2029	5.00
JMT.R	JMT NETWORK SERVICES NON-VOTING DR	Financials	Equity	75.63	0.00	0.00	nan	0.00
ACEN	ACEN CORPORATION CORP	Utilities	Equity	75.63	0.00	0.00	nan	0.00
FRZN5043	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	75.58	0.00	6.14	Apr 01, 2049	3.50
FGQ31390	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	75.58	0.00	7.20	Feb 01, 2045	3.00
FNMA4419	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	75.58	0.00	3.84	Sep 01, 2036	2.50
G2MA7055	GNMA2 30YR	Agency Fixed Rate	Fixed Income	75.58	0.00	5.90	Dec 20, 2050	4.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	75.57	0.00	9.81	Apr 15, 2040	5.00
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	75.57	0.00	15.11	Apr 15, 2065	4.50
PACK	RANPAK HOLDINGS CORP CLASS A	Materials	Equity	75.46	0.00	0.00	nan	0.00
BETHIS	BETH ISRAEL LAHEY HEALTH	Consumer Non-Cyclical	Fixed Income	75.42	0.00	14.94	Jul 01, 2051	3.08
BRBS	BLUE RIDGE BANKSHARES INC	Financials	Equity	75.37	0.00	0.00	nan	0.00
WG.	WOOD GROUP (JOHN) PLC	Energy	Equity	75.34	0.00	0.00	nan	0.00
FNAS5358	FNMA 15YR	Agency Fixed Rate	Fixed Income	75.27	0.00	1.81	Jul 01, 2030	3.00
FNFS1938	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	75.27	0.00	7.00	Feb 01, 2052	2.50
GN779098	GNMA 30YR	Agency Fixed Rate	Fixed Income	75.27	0.00	6.06	Apr 15, 2042	4.00
G2004245	GNMA2 30YR	Agency Fixed Rate	Fixed Income	75.27	0.00	1.69	Sep 20, 2038	6.00
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	75.27	0.00	12.37	Oct 01, 2045	4.38
5508	YUNGSHIN CONSTRUCTION & DEVELOPMEN	Real Estate	Equity	75.25	0.00	0.00	nan	0.00
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	75.12	0.00	10.18	Aug 02, 2041	5.00
MDC	MDC HOLDINGS INC	Consumer Cyclical	Fixed Income	75.12	0.00	14.81	Aug 06, 2061	3.97
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	75.03	0.00	2.45	Jun 05, 2028	4.70
NPCE	NEUROPACE INC	Health Care	Equity	74.97	0.00	0.00	nan	0.00
RCKT	ROCKET PHARMACEUTICALS INC	Health Care	Equity	74.97	0.00	0.00	nan	0.00
WOW	WIDEOPENWEST INC	Communication	Equity	74.97	0.00	0.00	nan	0.00
FGA93300	FGOLD 30YR	Agency Fixed Rate	Fixed Income	74.96	0.00	4.87	Aug 01, 2040	5.00
FGG60713	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	74.96	0.00	6.83	Sep 01, 2046	3.50
FRQB0273	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	74.96	0.00	7.41	Jun 01, 2050	2.50
FRQJ5563	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	74.96	0.00	5.19	Sep 01, 2054	5.00
FRQN2886	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	74.96	0.00	3.25	Jul 01, 2035	3.00
FNAR9499	FNMA 30YR	Agency Fixed Rate	Fixed Income	74.96	0.00	5.56	Apr 01, 2043	3.00
FNBM1164	FNMA 30YR	Agency Fixed Rate	Fixed Income	74.96	0.00	6.01	Dec 01, 2045	3.50
FNBM4839	FNMA 30YR	Agency Fixed Rate	Fixed Income	74.96	0.00	5.98	Oct 01, 2048	4.00
FNBO8019	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	74.96	0.00	7.65	Nov 01, 2050	2.00
FNBO7881	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	74.96	0.00	6.79	May 01, 2050	3.00
FNBT3681	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	74.96	0.00	5.98	Jul 01, 2051	3.50
FNCA0493	FNMA 30YR	Agency Fixed Rate	Fixed Income	74.96	0.00	5.90	Oct 01, 2047	4.00
FNCB4290	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	74.96	0.00	4.50	Aug 01, 2052	5.00
FNMA3774	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	74.96	0.00	6.93	Sep 01, 2049	3.00
NWSA	NEWS CORP 144A	Communications	Fixed Income	74.90	0.00	4.05	Feb 15, 2032	5.13
BRKHEC	SIERRA PACIFIC POWER COMPANY	Electric	Fixed Income	74.90	0.00	4.23	Dec 15, 2055	6.20
ASLE	AERSALE CORP	Industrials	Equity	74.88	0.00	0.00	nan	0.00
ITC	INTERNATIONAL TRANSMISSION COMPANY	Electric	Fixed Income	74.81	0.00	11.36	Aug 15, 2043	4.63
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CT	Consumer Non-Cyclical	Fixed Income	74.81	0.00	14.39	Jul 01, 2052	4.13
PKBK	PARKE BANCORP INC	Financials	Equity	74.80	0.00	0.00	nan	0.00
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	74.78	0.00	3.26	Apr 04, 2029	3.30
FNAL7566	FNMA 30YR	Agency Fixed Rate	Fixed Income	74.66	0.00	4.51	Oct 01, 2042	4.50
DNUT	KRISPY KREME INC	Consumer Discretionary	Equity	74.48	0.00	0.00	nan	0.00
FRZA6083	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	74.35	0.00	5.44	Dec 01, 2048	4.50
FNBH6789	FNMA 30YR	Agency Fixed Rate	Fixed Income	74.35	0.00	6.58	Sep 01, 2047	4.00
FNBT4286	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	74.35	0.00	7.25	Jul 01, 2051	2.50
G2MA8725	GNMA2 30YR	Agency Fixed Rate	Fixed Income	74.35	0.00	4.14	Mar 20, 2053	5.00
PCB	PCB BANCORP	Financials	Equity	74.31	0.00	0.00	nan	0.00
VTEX	VTEX CLASS A	Information Technology	Equity	74.23	0.00	0.00	nan	0.00
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	74.20	0.00	12.39	Nov 15, 2045	4.10
MCO	MOODYS CORPORATION	Technology	Fixed Income	74.20	0.00	17.54	Aug 18, 2060	2.55
2120	SAUDI ADVANCED INDUSTRIES	Financials	Equity	74.11	0.00	0.00	nan	0.00
ZIP	ZIPRECRUITER INC CLASS A	Communication	Equity	74.07	0.00	0.00	nan	0.00
LNT	ALLIANT ENERGY FINANCE LLC 144A	Electric	Fixed Income	74.04	0.00	5.58	Mar 01, 2032	3.60
NHI	NATIONAL HEALTH INVESTORS INC.	Reits	Fixed Income	74.04	0.00	5.98	Feb 01, 2033	5.35
FGG18592	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	74.04	0.00	3.90	Mar 01, 2031	3.00
FRSB8084	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	74.04	0.00	3.67	Jan 01, 2036	2.00
FRQA7416	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	74.04	0.00	6.79	Feb 01, 2050	3.00
FNBW1361	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	74.04	0.00	3.54	Nov 01, 2037	4.00
FNBW6316	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	74.04	0.00	3.73	Aug 01, 2052	5.50
FNCA6886	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	74.04	0.00	3.25	Aug 01, 2035	4.00
G2MA6656	GNMA2 30YR	Agency Fixed Rate	Fixed Income	74.04	0.00	6.95	May 20, 2050	3.00
G2BM4920	GNMA2 30YR	Agency Fixed Rate	Fixed Income	74.04	0.00	5.81	May 20, 2049	4.50
KZOKZ	NK KAZMUNAYGAZ AO 144A	Owned No Guarantee	Fixed Income	74.01	0.00	1.44	Apr 19, 2027	4.75
DENN	DENNYS CORP	Consumer Discretionary	Equity	73.99	0.00	0.00	nan	0.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	73.88	0.00	2.31	Apr 01, 2048	5.75
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Electric	Fixed Income	73.88	0.00	3.64	Mar 15, 2055	6.75
IDA	IDAHO POWER CO MTN	Electric	Fixed Income	73.75	0.00	12.49	Mar 01, 2045	3.65
BCSF	BAIN CAPITAL SPECIALTY FINANCE INC	Finance Companies	Fixed Income	73.75	0.00	0.98	Oct 13, 2026	2.55
FNAH6788	FNMA 30YR	Agency Fixed Rate	Fixed Income	73.73	0.00	4.65	Mar 01, 2041	4.50
FNAS8493	FNMA 30YR	Agency Fixed Rate	Fixed Income	73.73	0.00	5.97	Dec 01, 2046	3.50
FNBJ5298	FNMA 30YR	Agency Fixed Rate	Fixed Income	73.73	0.00	6.10	Feb 01, 2048	4.00
FNBJ7452	FNMA 30YR	Agency Fixed Rate	Fixed Income	73.73	0.00	5.96	Dec 01, 2048	4.00
FNBM1794	FNMA 30YR	Agency Fixed Rate	Fixed Income	73.73	0.00	5.83	Sep 01, 2047	4.00
FNBN3324	FNMA 30YR	Agency Fixed Rate	Fixed Income	73.73	0.00	4.73	Dec 01, 2048	5.00
FNBQ4719	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	73.73	0.00	7.65	Nov 01, 2050	2.00
G2MB0480	GNMA2 30YR	Agency Fixed Rate	Fixed Income	73.73	0.00	6.85	Jul 20, 2055	3.00
G2005175	GNMA2 30YR	Agency Fixed Rate	Fixed Income	73.73	0.00	5.51	Sep 20, 2041	4.50
336370	SOLUS ADVANCED MATERIALS LTD	Information Technology	Equity	73.73	0.00	0.00	nan	0.00
TSBK	TIMBERLAND BANCORP INC	Financials	Equity	73.58	0.00	0.00	nan	0.00
PWR	QUANTA SERVICES INC.	Industrial Other	Fixed Income	73.50	0.00	1.68	Aug 09, 2027	4.75
FGG16401	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	73.42	0.00	3.90	Jan 01, 2033	3.00
FGG16850	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	73.42	0.00	4.05	Sep 01, 2032	2.50
FRQB1994	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	73.42	0.00	6.72	Aug 01, 2050	3.00
FNAR8586	FNMA 30YR	Agency Fixed Rate	Fixed Income	73.42	0.00	5.55	Jun 01, 2043	3.50
FNBN9961	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	73.42	0.00	6.47	Jul 01, 2049	3.50
BALAMINES	BALAJI AMINES LTD	Materials	Equity	73.35	0.00	0.00	nan	0.00
AMCX	AMC NETWORKS CLASS A INC	Communication	Equity	73.33	0.00	0.00	nan	0.00
FRZA3707	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	73.11	0.00	1.44	Apr 01, 2029	3.00
FRZA5889	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	73.11	0.00	6.06	Nov 01, 2048	4.00
FNBE0163	FNMA 30YR	Agency Fixed Rate	Fixed Income	73.11	0.00	5.51	Nov 01, 2046	4.00
FNCA4995	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	73.11	0.00	5.87	Dec 01, 2049	5.00
AVNW	AVIAT NETWORKS INC	Information Technology	Equity	73.01	0.00	0.00	nan	0.00
FSTR	LB FOSTER	Industrials	Equity	73.01	0.00	0.00	nan	0.00
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	72.99	0.00	14.95	Nov 30, 2051	3.10
PLBC	PLUMAS BANCORP	Financials	Equity	72.85	0.00	0.00	nan	0.00
FNAL9065	FNMA 15YR	Agency Fixed Rate	Fixed Income	72.80	0.00	1.81	Sep 01, 2031	3.00
FNAS8204	FNMA 30YR	Agency Fixed Rate	Fixed Income	72.80	0.00	6.05	Oct 01, 2046	3.50
G2BK3283	GNMA2 30YR	Agency Fixed Rate	Fixed Income	72.80	0.00	4.01	Nov 20, 2048	5.00
G2MA9960	GNMA2 30YR	Agency Fixed Rate	Fixed Income	72.80	0.00	6.53	Oct 20, 2054	3.00
G2005234	GNMA2 30YR	Agency Fixed Rate	Fixed Income	72.80	0.00	5.51	Nov 20, 2041	4.50
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Insurance	Fixed Income	72.73	0.00	2.36	Apr 06, 2028	3.85
AFICOA	ACCIDENT FUND INSURANCE COMPANY OF 144A	Insurance	Fixed Income	72.50	0.00	5.09	Aug 01, 2032	8.50
EQT	EQT CORP	Energy	Fixed Income	72.50	0.00	4.46	Jan 15, 2031	4.75
FGG16409	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	72.50	0.00	4.05	Jan 01, 2033	2.50
FNBR1035	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	72.50	0.00	7.72	May 01, 2051	2.00
FNCA1763	FNMA 30YR	Agency Fixed Rate	Fixed Income	72.50	0.00	5.83	Nov 01, 2047	3.50
FNCA4185	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	72.50	0.00	5.22	Sep 01, 2049	4.50
G2784479	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	72.50	0.00	5.92	Apr 20, 2048	3.50
EGHT	8X8 INC	Information Technology	Equity	72.44	0.00	0.00	nan	0.00
MH	MCGRAW HILL INC	Consumer Discretionary	Equity	72.44	0.00	0.00	nan	0.00
OPFI	OPPFI INC CLASS A	Financials	Equity	72.36	0.00	0.00	nan	0.00
YALUNI	YALE UNIVERSITY	Industrial Other	Fixed Income	72.33	0.00	5.41	Apr 15, 2032	4.70
NNOX	NANO X IMAGING LTD	Health Care	Equity	72.27	0.00	0.00	nan	0.00
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	72.23	0.00	12.95	May 15, 2046	3.60
AGI	AGI GREENPAC LTD	Materials	Equity	72.21	0.00	0.00	nan	0.00
OZK	BANK OZK	Banking	Fixed Income	72.21	0.00	0.97	Oct 01, 2031	2.75
UPMFH	UPM-KYMMENE CORPORATION 144A	Basic Industry	Fixed Income	72.21	0.00	1.94	Nov 26, 2027	7.45
FGG61929	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	72.19	0.00	6.83	Mar 01, 2048	3.50
FNBT9221	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	72.19	0.00	7.28	Aug 01, 2051	2.50
FNBU0506	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	72.19	0.00	6.76	Oct 01, 2051	3.00
FNCA3593	FNMA 15YR	Agency Fixed Rate	Fixed Income	72.19	0.00	2.90	May 01, 2034	3.50
FNMA4359	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	72.19	0.00	4.10	Jun 01, 2036	1.50
GNAZ3483	GNMA 30YR	Agency Fixed Rate	Fixed Income	72.19	0.00	6.59	Dec 15, 2047	3.50
FDX	FEDEX CORP	Transportation	Fixed Income	72.07	0.00	14.56	Feb 01, 2065	4.50
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Banking	Fixed Income	71.96	0.00	2.34	Apr 02, 2028	4.40
TH	TARGET HOSPITALITY CORP	Consumer Discretionary	Equity	71.95	0.00	0.00	nan	0.00
SATL	SATELLOGIC INC CLASS A	Industrials	Equity	71.95	0.00	0.00	nan	0.00
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	71.90	0.00	4.86	Dec 15, 2030	1.60
FRZM2361	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	71.88	0.00	5.83	Jan 01, 2047	3.50
FRSB8016	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	71.88	0.00	3.10	Nov 01, 2034	3.00
FNCA1242	FNMA 30YR	Agency Fixed Rate	Fixed Income	71.88	0.00	6.00	Feb 01, 2048	3.50
FNCB0544	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	71.88	0.00	5.66	May 01, 2051	3.50
FNFS1501	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	71.88	0.00	5.86	Aug 01, 2051	4.00
FNAB8464	FNMA 30YR	Agency Fixed Rate	Fixed Income	71.88	0.00	5.74	Feb 01, 2043	2.50
VUZI	VUZIX CORP	Information Technology	Equity	71.78	0.00	0.00	nan	0.00
PSJHOG	PROVIDENCE ST JOSEPH HEALTH OBLIGA	Consumer Non-Cyclical	Fixed Income	71.70	0.00	0.96	Oct 01, 2026	2.75
FGC03680	FGOLD 30YR	Agency Fixed Rate	Fixed Income	71.57	0.00	4.87	Aug 01, 2041	5.00
FGE04229	FGOLD 15YR	Agency Fixed Rate	Fixed Income	71.57	0.00	4.05	Feb 01, 2028	2.50
FRZT0247	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	71.57	0.00	5.01	Oct 01, 2045	4.50
FGQ49917	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	71.57	0.00	6.83	Aug 01, 2047	3.50
FNCB3044	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	71.57	0.00	6.96	Mar 01, 2052	2.50
FNAA4463	FNMA 30YR	Agency Fixed Rate	Fixed Income	71.57	0.00	4.31	Apr 01, 2039	4.50
FNMA5373	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	71.57	0.00	3.17	May 01, 2039	4.50
G2MA0089	GNMA2 30YR	Agency Fixed Rate	Fixed Income	71.57	0.00	6.06	May 20, 2042	4.00
G2MA2891	GNMA2 30YR	Agency Fixed Rate	Fixed Income	71.57	0.00	6.95	Jun 20, 2045	3.00
SR	SPIRE MISSOURI INC	Natural Gas	Fixed Income	71.56	0.00	6.98	Aug 15, 2034	5.15
OM	OUTSET MEDICAL INC	Health Care	Equity	71.54	0.00	0.00	nan	0.00
BANNER	BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	71.47	0.00	4.85	Jan 01, 2031	1.90
LOCO	EL POLLO LOCO INC	Consumer Discretionary	Equity	71.46	0.00	0.00	nan	0.00
WSBF	WATERSTONE FINANCIAL INC	Financials	Equity	71.46	0.00	0.00	nan	0.00
SB	SAFE BULKERS INC	Industrials	Equity	71.46	0.00	0.00	nan	0.00
RNGR	RANGER ENERGY SERVICES INC CLASS A	Energy	Equity	71.30	0.00	0.00	nan	0.00
FRZN3452	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	71.26	0.00	5.37	Feb 01, 2049	4.50
FNBM5362	FNMA 30YR	Agency Fixed Rate	Fixed Income	71.26	0.00	5.48	Jul 01, 2047	4.00
FNBO3496	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	71.26	0.00	6.33	Dec 01, 2049	3.00
G2MA1759	GNMA2 30YR	Agency Fixed Rate	Fixed Income	71.26	0.00	6.95	Mar 20, 2044	3.00
G2BE2212	GNMA2 30YR	Agency Fixed Rate	Fixed Income	71.26	0.00	6.59	Dec 20, 2047	3.50
ADC	AGREE LP	Reits	Fixed Income	71.21	0.00	5.83	Oct 01, 2032	4.80
SOPOWZ	CHINA SOUTHERN POWER GRID INTERNAT MTN 144A	Owned No Guarantee	Fixed Income	71.19	0.00	1.51	May 08, 2027	3.50
BRLS	BAYPORT POLYMERS LLC 144A	Basic Industry	Fixed Income	71.13	0.00	5.31	Apr 14, 2032	5.14
NATR	NATURES SUNSHINE PRODUCTS INC	Consumer Staples	Equity	71.05	0.00	0.00	nan	0.00
MAYOCL	MAYO CLINIC ROCHESTER MN	Consumer Non-Cyclical	Fixed Income	71.01	0.00	12.65	Nov 15, 2047	4.00
WVUHOG	WEST VIRGINIA UNITED HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	71.01	0.00	14.25	Jun 01, 2050	3.13
LFMD	LIFEMD INC	Health Care	Equity	70.97	0.00	0.00	nan	0.00
FGG05814	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	70.95	0.00	3.33	Jan 01, 2039	5.50
FGQ19909	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	70.95	0.00	7.20	Jul 01, 2043	3.00
FRQA6755	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	70.95	0.00	6.13	Feb 01, 2050	3.00
FRQB0675	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	70.95	0.00	6.70	Jun 01, 2050	3.00
FRQN3700	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	70.95	0.00	3.33	Oct 01, 2035	2.50
FNBQ1893	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	70.95	0.00	7.04	Sep 01, 2050	2.50
FNBW5879	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	70.95	0.00	3.42	Aug 01, 2037	4.00
COBKAC	COBANK ACB	Banking	Fixed Income	70.81	0.00	3.36	Dec 31, 2079	7.13
LILA	LIBERTY LATIN AMERICA LTD CLASS A	Communication	Equity	70.81	0.00	0.00	nan	0.00
ALMS	ALUMIS INC	Health Care	Equity	70.72	0.00	0.00	nan	0.00
ACES	ASPIRASI HIDUP INDONESIA	Consumer Discretionary	Equity	70.69	0.00	0.00	nan	0.00
FRZS7676	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	70.65	0.00	2.35	Mar 01, 2032	3.00
FRQN6935	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	70.65	0.00	3.97	Jul 01, 2036	2.00
FNBO3534	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	70.65	0.00	6.21	Dec 01, 2049	3.50
ACRE	ARES COMMERCIAL REAL ESTATE REIT C	Financials	Equity	70.56	0.00	0.00	nan	0.00
TBCH	TURTLE BEACH CORP	Information Technology	Equity	70.56	0.00	0.00	nan	0.00
FRMHLT	FRANCISCAN MISSIONARIES OF OUR LAD	Consumer Non-Cyclical	Fixed Income	70.55	0.00	13.57	Jul 01, 2049	3.91
LMNR	LIMONEIRA	Consumer Staples	Equity	70.48	0.00	0.00	nan	0.00
FRZM4377	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	70.34	0.00	5.20	Oct 01, 2047	4.50
FRZS9495	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	70.34	0.00	5.85	Oct 01, 2045	3.50
FRSD8163	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	70.34	0.00	5.76	Aug 01, 2051	3.50
FRQB1564	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	70.34	0.00	6.79	Jul 01, 2050	3.00
FNBK1269	FNMA 30YR	Agency Fixed Rate	Fixed Income	70.34	0.00	5.28	May 01, 2048	4.50
FNBR0540	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	70.34	0.00	6.92	Dec 01, 2050	2.50
FNBR5262	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	70.34	0.00	6.13	Feb 01, 2051	3.50
300347	HANGZHOU TIGERMED CONSULTING LTD A	Health Care	Equity	70.31	0.00	0.00	nan	0.00
058970	EMRO	Information Technology	Equity	70.31	0.00	0.00	nan	0.00
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	70.17	0.00	2.82	Sep 15, 2028	1.95
ONIT	ONITY GROUP INC	Financials	Equity	70.15	0.00	0.00	nan	0.00
LNT	INTERSTATE POWER & LIGHT CO	Electric	Fixed Income	70.10	0.00	11.16	Oct 15, 2043	4.70
FGG08831	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	70.03	0.00	6.33	Aug 01, 2048	4.00
FRQA6724	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	70.03	0.00	6.28	Feb 01, 2050	3.50
FNBQ4184	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	70.03	0.00	7.65	Nov 01, 2050	2.00
FNBR0724	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	70.03	0.00	6.65	Jan 01, 2051	3.00
FNMA3154	FNMA 15YR	Agency Fixed Rate	Fixed Income	70.03	0.00	2.49	Oct 01, 2032	2.50
G2BG7856	GNMA2 30YR	Agency Fixed Rate	Fixed Income	70.03	0.00	5.93	May 20, 2048	4.00
SHARPH	SHARP HEALTHCARE	Consumer Non-Cyclical	Fixed Income	69.95	0.00	15.34	Aug 01, 2050	2.68
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA 144A	Natural Gas	Fixed Income	69.91	0.00	2.08	Jan 14, 2028	3.75
RMR	RMR GROUP INC CLASS A	Real Estate	Equity	69.91	0.00	0.00	nan	0.00
MEI	METHODE ELECTRONICS INC	Information Technology	Equity	69.75	0.00	0.00	nan	0.00
FRZL9638	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	69.72	0.00	5.88	Jun 01, 2045	3.50
FGQ52189	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	69.72	0.00	6.83	Nov 01, 2047	3.50
FNBP8879	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	69.72	0.00	7.41	Jun 01, 2050	2.50
FNCB6835	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	69.72	0.00	3.20	Jun 01, 2038	4.50
FNFM5389	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	69.72	0.00	7.65	Dec 01, 2050	2.00
FNFS7140	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	69.72	0.00	7.18	Apr 01, 2052	2.00
FNMA2771	FNMA 30YR	Agency Fixed Rate	Fixed Income	69.72	0.00	6.55	Oct 01, 2046	3.00
LDI	LOANDEPOT INC CLASS A	Financials	Equity	69.66	0.00	0.00	nan	0.00
MBX	MBX BIOSCIENCES INC	Health Care	Equity	69.58	0.00	0.00	nan	0.00
001530	DI DONGIL CORP	Consumer Discretionary	Equity	69.55	0.00	0.00	nan	0.00
CKHH	CK HUTCHISON INTERNATIONAL (19) (I 144A	Industrial Other	Fixed Income	69.53	0.00	3.63	Sep 06, 2029	2.75
PCAR	PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	69.53	0.00	1.29	Feb 04, 2027	2.00
FGQ44066	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	69.41	0.00	7.20	Nov 01, 2046	3.00
FRQA7976	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	69.41	0.00	6.10	Mar 01, 2050	3.50
FNBE1536	FNMA 30YR	Agency Fixed Rate	Fixed Income	69.41	0.00	6.18	Feb 01, 2047	3.50
FNBH1976	FNMA 30YR	Agency Fixed Rate	Fixed Income	69.41	0.00	5.91	Aug 01, 2048	4.00
FNBM3207	FNMA 15YR	Agency Fixed Rate	Fixed Income	69.41	0.00	2.38	Dec 01, 2032	3.00
FNBM4386	FNMA 15YR	Agency Fixed Rate	Fixed Income	69.41	0.00	1.04	Aug 01, 2030	2.50
FNBQ0384	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	69.41	0.00	3.40	Aug 01, 2035	2.50
KEBHNB	KEB HANA BANK MTN 144A	Banking	Fixed Income	69.27	0.00	0.95	Dec 31, 2079	3.50
EVEX	EVE HOLDING INC	Industrials	Equity	69.26	0.00	0.00	nan	0.00
PDYN	PALLADYNE AI CORP	Industrials	Equity	69.17	0.00	0.00	nan	0.00
FGG07077	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	69.10	0.00	3.27	Sep 01, 2038	6.00
FRZL1234	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	69.10	0.00	4.65	Apr 01, 2041	4.50
FRQC7235	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	69.10	0.00	8.08	Sep 01, 2051	2.50
FRQN1653	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	69.10	0.00	3.26	Feb 01, 2035	3.50
FNMA3574	FNMA 30YR	Agency Fixed Rate	Fixed Income	69.10	0.00	6.52	Jan 01, 2049	3.50
FNAE9747	FNMA 30YR	Agency Fixed Rate	Fixed Income	69.10	0.00	4.52	Dec 01, 2040	4.50
G2MA1676	GNMA2 30YR	Agency Fixed Rate	Fixed Income	69.10	0.00	6.95	Feb 20, 2044	3.00
G2MA3877	GNMA2 30YR	Agency Fixed Rate	Fixed Income	69.10	0.00	4.01	Aug 20, 2046	5.00
G2005258	GNMA2 30YR	Agency Fixed Rate	Fixed Income	69.10	0.00	6.59	Dec 20, 2041	3.50
G2784656	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	69.10	0.00	5.74	Dec 20, 2048	4.50
TJUNIV	Thomas Jefferson University	Industrial Other	Fixed Income	69.03	0.00	14.74	Nov 01, 2057	3.85
AURA	AURA BIOSCIENCES INC	Health Care	Equity	69.01	0.00	0.00	nan	0.00
FGG01837	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	68.79	0.00	4.87	Jul 01, 2035	5.00
FGQ44784	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	68.79	0.00	6.83	Dec 01, 2046	3.50
FRQB4342	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	68.79	0.00	6.70	Oct 01, 2050	3.00
FNBJ6151	FNMA 30YR	Agency Fixed Rate	Fixed Income	68.79	0.00	6.17	Jan 01, 2048	3.50
FNMA4653	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	68.79	0.00	7.06	Jul 01, 2052	3.00
G2MA6767	GNMA2 30YR	Agency Fixed Rate	Fixed Income	68.79	0.00	6.59	Jul 20, 2050	3.50
TXT	TEXTRON INC	Capital Goods	Fixed Income	68.76	0.00	4.21	Jun 01, 2030	3.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	68.73	0.00	11.73	Nov 15, 2042	3.50
MASS	908 DEVICES INC	Information Technology	Equity	68.69	0.00	0.00	nan	0.00
ASBBNK	ASB BANK LTD MTN 144A	Banking	Fixed Income	68.63	0.00	1.58	Jun 17, 2032	5.28
SWX	SOUTHWEST GAS CORP	Natural Gas	Fixed Income	68.63	0.00	2.29	Apr 01, 2028	3.70
WB	WEIBO CORP	Communications	Fixed Income	68.50	0.00	4.27	Jul 08, 2030	3.38
FGG60990	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	68.49	0.00	7.20	Apr 01, 2047	3.00
FRQD1556	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	68.49	0.00	6.89	Nov 01, 2051	2.50
FNAW2051	FNMA 30YR	Agency Fixed Rate	Fixed Income	68.49	0.00	4.95	Apr 01, 2044	4.50
FNBT4682	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	68.49	0.00	6.82	Aug 01, 2051	2.50
FNFM3039	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	68.49	0.00	4.48	Mar 01, 2050	5.00
FNAC9527	FNMA 30YR	Agency Fixed Rate	Fixed Income	68.49	0.00	4.31	Jan 01, 2040	4.50
G2MA4322	GNMA2 30YR	Agency Fixed Rate	Fixed Income	68.49	0.00	6.06	Mar 20, 2047	4.00
G2MA8348	GNMA2 30YR	Agency Fixed Rate	Fixed Income	68.49	0.00	4.23	Oct 20, 2052	5.00
MCHB	MECHANICS BANCORP CLASS A	Financials	Equity	68.28	0.00	0.00	nan	0.00
FGG30646	FGOLD 20YR GIANT	Agency Fixed Rate	Fixed Income	68.18	0.00	7.20	May 01, 2033	3.00
FGA93995	FGOLD 30YR	Agency Fixed Rate	Fixed Income	68.18	0.00	5.69	Sep 01, 2040	4.50
FRQE1225	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	68.18	0.00	6.32	May 01, 2052	3.50
FNAS5088	FNMA 15YR	Agency Fixed Rate	Fixed Income	68.18	0.00	1.74	Jun 01, 2030	2.50
FNBJ0003	FNMA 30YR	Agency Fixed Rate	Fixed Income	68.18	0.00	6.92	Nov 01, 2047	3.50
FNBP0138	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	68.18	0.00	6.79	Jan 01, 2050	4.00
FNBQ4243	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	68.18	0.00	7.65	Nov 01, 2050	2.00
FNBR9095	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	68.18	0.00	3.97	May 01, 2036	2.00
FNBR9118	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	68.18	0.00	3.97	May 01, 2036	2.00
FNBW9038	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	68.18	0.00	4.77	Sep 01, 2052	5.00
FNCA2871	FNMA 15YR	Agency Fixed Rate	Fixed Income	68.18	0.00	2.12	Jun 01, 2032	3.00
FNMA3187	FNMA 15YR	Agency Fixed Rate	Fixed Income	68.18	0.00	2.49	Nov 01, 2032	2.50
G2MA1284	GNMA2 30YR	Agency Fixed Rate	Fixed Income	68.18	0.00	6.95	Sep 20, 2043	3.00
ISTR	INVESTAR HOLDING CORP	Financials	Equity	68.11	0.00	0.00	nan	0.00
FEIM	FREQUENCY ELECTRONICS INC	Information Technology	Equity	68.11	0.00	0.00	nan	0.00
ASC	ASCOPIAVE	Utilities	Equity	68.08	0.00	0.00	nan	0.00
BH	BIGLARI HOLDINGS INCINARY CLASS B	Consumer Discretionary	Equity	68.03	0.00	0.00	nan	0.00
GESAN.E	GIRISIM ELEKTRIK SANAYI TAAHUT VE	Industrials	Equity	68.03	0.00	0.00	nan	0.00
IRWD	IRONWOOD PHARMA INC CLASS A	Health Care	Equity	67.95	0.00	0.00	nan	0.00
OSUR	ORASURE TECHNOLOGIES INC	Health Care	Equity	67.87	0.00	0.00	nan	0.00
FGQ27083	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	67.87	0.00	6.33	Jul 01, 2044	4.00
FGG60931	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	67.87	0.00	7.20	Feb 01, 2047	3.00
FRQB4341	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	67.87	0.00	6.72	Oct 01, 2050	3.00
FNBC4714	FNMA 30YR	Agency Fixed Rate	Fixed Income	67.87	0.00	6.55	Oct 01, 2046	3.00
FNCA0808	FNMA 30YR	Agency Fixed Rate	Fixed Income	67.87	0.00	5.90	Nov 01, 2047	4.00
FNCA6934	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	67.87	0.00	8.02	Sep 01, 2050	2.50
GNBJ1548	GNMA 30YR	Agency Fixed Rate	Fixed Income	67.87	0.00	6.59	Sep 15, 2048	3.50
QTRX	QUANTERIX CORP	Health Care	Equity	67.79	0.00	0.00	nan	0.00
ATEX	ANTERIX INC	Communication	Equity	67.71	0.00	0.00	nan	0.00
535	GEMDALE PROPERTIES AND INVESTMENT	Real Estate	Equity	67.65	0.00	0.00	nan	0.00
RCL	ROYAL CARIBBEAN CRUISES LTD	Consumer Cyclical	Fixed Income	67.62	0.00	7.79	Jan 15, 2036	5.38
LIVEPL	EL PUERTO DE LIVERPOOL SAB DE CV 144A	Consumer Cyclical	Fixed Income	67.61	0.00	0.97	Oct 06, 2026	3.88
FRQA1531	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	67.56	0.00	7.52	Jul 01, 2049	3.00
FNAY2708	FNMA 30YR	Agency Fixed Rate	Fixed Income	67.56	0.00	5.07	Feb 01, 2045	4.50
ROK	ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	67.51	0.00	17.55	Aug 15, 2061	2.80
CIA	CITIZENS INC CLASS A	Financials	Equity	67.30	0.00	0.00	nan	0.00
FRST	PRIMIS FINANCIAL CORP	Financials	Equity	67.30	0.00	0.00	nan	0.00
FRZM4723	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	67.25	0.00	6.44	Nov 01, 2047	3.50
FN725027	FNMA 30YR	Agency Fixed Rate	Fixed Income	67.25	0.00	2.66	Nov 01, 2033	5.00
FNCA1909	FNMA 30YR	Agency Fixed Rate	Fixed Income	67.25	0.00	5.28	Jun 01, 2048	4.50
FNCB3899	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	67.25	0.00	6.20	Jun 01, 2052	3.50
G2004922	GNMA2 30YR	Agency Fixed Rate	Fixed Income	67.25	0.00	6.06	Jan 20, 2041	4.00
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	67.21	0.00	11.10	Aug 15, 2040	3.16
ABG	ABACUS GROUP UNIT	Real Estate	Equity	67.17	0.00	0.00	nan	0.00
BKTI	BK TECHNOLOGIES CORP	Information Technology	Equity	67.14	0.00	0.00	nan	0.00
BBLTB	BANGKOK BANK PUBLIC CO 144A	Banking	Fixed Income	67.09	0.00	2.99	Mar 15, 2029	9.03
FGG16408	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	66.94	0.00	4.05	Jan 01, 2033	2.50
FNAZ8850	FNMA 15YR	Agency Fixed Rate	Fixed Income	66.94	0.00	1.81	Sep 01, 2030	3.00
FNBM3269	FNMA 15YR	Agency Fixed Rate	Fixed Income	66.94	0.00	2.22	Apr 01, 2032	2.50
FNBP1236	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	66.94	0.00	5.84	Jan 01, 2050	4.00
FNBP6171	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	66.94	0.00	6.17	Apr 01, 2050	3.50
FNCA6430	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	66.94	0.00	6.17	Jul 01, 2050	3.50
G2MA9962	GNMA2 30YR	Agency Fixed Rate	Fixed Income	66.94	0.00	6.54	Oct 20, 2054	4.00
GN784355	GNMA 30YR	Agency Fixed Rate	Fixed Income	66.94	0.00	6.06	Dec 15, 2046	4.00
FGQ63935	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	66.63	0.00	6.83	Jun 01, 2049	3.50
FNAQ9122	FNMA 30YR	Agency Fixed Rate	Fixed Income	66.63	0.00	5.14	Dec 01, 2042	3.50
FNBD6433	FNMA 30YR	Agency Fixed Rate	Fixed Income	66.63	0.00	5.97	Oct 01, 2046	3.50
FNMA3896	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	66.63	0.00	3.28	Jan 01, 2035	2.50
G2004833	GNMA2 30YR	Agency Fixed Rate	Fixed Income	66.63	0.00	6.06	Oct 20, 2040	4.00
348210	NEXTIN INC	Information Technology	Equity	66.51	0.00	0.00	nan	0.00
TOI	ONCOLOGY INSTITUTE INC	Health Care	Equity	66.48	0.00	0.00	nan	0.00
ADVENT	ADVENTIST HEALTH SYSTEM/WEST	Consumer Non-Cyclical	Fixed Income	66.45	0.00	4.46	Dec 01, 2030	4.74
FRZL4384	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	66.33	0.00	5.79	Nov 01, 2042	3.50
FRZM5511	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	66.33	0.00	6.00	Feb 01, 2048	4.00
FGQ61516	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	66.33	0.00	6.27	Apr 01, 2048	3.50
FNBM3823	FNMA 30YR	Agency Fixed Rate	Fixed Income	66.33	0.00	5.12	Feb 01, 2045	3.50
FNFM8642	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	66.33	0.00	7.28	Sep 01, 2051	2.50
G2MA1375	GNMA2 30YR	Agency Fixed Rate	Fixed Income	66.33	0.00	6.59	Oct 20, 2043	3.50
JMSB	JOHN MARSHALL BANCORP INC	Financials	Equity	66.32	0.00	0.00	nan	0.00
ABEO	ABEONA THERAPEUTICS INC	Health Care	Equity	66.24	0.00	0.00	nan	0.00
INDIACEM	INDIA CEMENTS LTD	Materials	Equity	66.13	0.00	0.00	nan	0.00
CADL	CANDEL THERAPEUTICS INC	Health Care	Equity	66.07	0.00	0.00	nan	0.00
WMT	WALMART INC	Consumer Cyclical	Fixed Income	66.07	0.00	3.97	Apr 15, 2030	4.00
FNBN4556	FNMA 30YR	Agency Fixed Rate	Fixed Income	66.02	0.00	6.04	Jan 01, 2049	4.00
FNBO6033	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	66.02	0.00	6.70	Jan 01, 2050	3.00
FNCB1210	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	66.02	0.00	3.61	Jul 01, 2036	2.50
FNAB2084	FNMA 30YR	Agency Fixed Rate	Fixed Income	66.02	0.00	4.85	Jan 01, 2041	4.00
G2MA6042	GNMA2 30YR	Agency Fixed Rate	Fixed Income	66.02	0.00	4.01	Jul 20, 2049	5.00
G2BF5947	GNMA2 30YR	Agency Fixed Rate	Fixed Income	66.02	0.00	6.33	Mar 20, 2048	4.00
RICK	RCI HOSPITALITY HOLDINGS INC	Consumer Discretionary	Equity	65.99	0.00	0.00	nan	0.00
PHM	PULTE GROUP INC	Consumer Cyclical	Fixed Income	65.94	0.00	1.00	Jan 15, 2027	5.00
RMNI	RIMINI STREET INC	Information Technology	Equity	65.91	0.00	0.00	nan	0.00
002007	HUALAN BIOLOGICAL ENGINEERING INC	Health Care	Equity	65.75	0.00	0.00	nan	0.00
FRZN5918	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	65.71	0.00	6.48	May 01, 2049	3.00
FGQ03506	FGOLD 30YR	Agency Fixed Rate	Fixed Income	65.71	0.00	6.33	Sep 01, 2041	4.00
FNBC0326	FNMA 30YR	Agency Fixed Rate	Fixed Income	65.71	0.00	6.01	Dec 01, 2045	3.50
FNBM1669	FNMA 15YR	Agency Fixed Rate	Fixed Income	65.71	0.00	2.33	Aug 01, 2032	3.00
FNBO0126	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	65.71	0.00	2.94	Jun 01, 2034	3.50
FNFM1875	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	65.71	0.00	6.11	Jan 01, 2049	4.00
FNFM4661	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	65.71	0.00	3.49	Sep 01, 2035	2.50
FNFS1473	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	65.71	0.00	6.52	Oct 01, 2051	3.50
INSE	INSPIRED ENTERTAINMENT INC	Consumer Discretionary	Equity	65.67	0.00	0.00	nan	0.00
ARQ	ARQ INC	Materials	Equity	65.50	0.00	0.00	nan	0.00
SNWV	SANUWAVE HEALTH INC	Health Care	Equity	65.50	0.00	0.00	nan	0.00
FGJ36177	FGOLD 15YR	Agency Fixed Rate	Fixed Income	65.40	0.00	3.90	Jan 01, 2032	3.00
FNBC9083	FNMA 30YR	Agency Fixed Rate	Fixed Income	65.40	0.00	6.55	Dec 01, 2046	3.00
FNBE3056	FNMA 30YR	Agency Fixed Rate	Fixed Income	65.40	0.00	5.58	Jan 01, 2047	4.00
FNBP0023	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	65.40	0.00	2.87	Dec 01, 2034	3.00
FNBQ2914	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	65.40	0.00	6.12	Oct 01, 2050	3.50
JTS.R	JASMINE TECHNOLOGY SOLUTION NON-VO	Communication	Equity	65.37	0.00	0.00	nan	0.00
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	65.23	0.00	13.55	Jul 01, 2048	3.77
KEBHNB	KEB HANA BANK MTN 144A	Banking	Fixed Income	65.17	0.00	3.15	Apr 23, 2029	5.38
ROP	ROPER TECHNOLOGIES INC	Technology	Fixed Income	65.17	0.00	2.70	Sep 15, 2028	4.25
FNFS2185	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	65.09	0.00	5.94	Jun 01, 2052	4.00
G2MA6710	GNMA2 30YR	Agency Fixed Rate	Fixed Income	65.09	0.00	6.95	Jun 20, 2050	3.00
G2004854	GNMA2 30YR	Agency Fixed Rate	Fixed Income	65.09	0.00	5.51	Nov 20, 2040	4.50
HSHP	HIMALAYA SHIPPING LTD	Industrials	Equity	64.93	0.00	0.00	nan	0.00
FHUTCH	FRED HUTCHINSON CANCER RESEARCH CE	Consumer Non-Cyclical	Fixed Income	64.93	0.00	13.50	Jan 01, 2052	4.97
FE	TOLEDO EDISON CO (THE)	Electric	Fixed Income	64.93	0.00	8.21	May 15, 2037	6.15
UDR	UDR INC MTN	Reits	Fixed Income	64.87	0.00	6.87	Jun 15, 2033	2.10
PBYI	PUMA BIOTECHNOLOGY INC	Health Care	Equity	64.85	0.00	0.00	nan	0.00
FGG08655	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	64.78	0.00	6.33	Jul 01, 2045	4.00
FNAS4891	FNMA 15YR	Agency Fixed Rate	Fixed Income	64.78	0.00	1.74	May 01, 2030	2.50
FNAS7171	FNMA 30YR	Agency Fixed Rate	Fixed Income	64.78	0.00	5.82	May 01, 2046	3.50
FNBJ5987	FNMA 15YR	Agency Fixed Rate	Fixed Income	64.78	0.00	2.47	Dec 01, 2032	3.00
GN782139	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	64.78	0.00	1.69	Mar 15, 2037	6.00
DRUG	BRIGHT MINDS BIOSCIENCES INC	Health Care	Equity	64.69	0.00	0.00	nan	0.00
NGNE	NEUROGENE INC	Health Care	Equity	64.69	0.00	0.00	nan	0.00
FTK	FLOTEK INDUSTRIES INC	Materials	Equity	64.61	0.00	0.00	nan	0.00
FGG01820	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	64.48	0.00	3.33	Jun 01, 2035	5.50
FRZT1704	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	64.48	0.00	5.52	Jan 01, 2049	4.50
FRQA8699	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	64.48	0.00	6.17	Apr 01, 2050	3.50
FRRA1358	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	64.48	0.00	5.22	Sep 01, 2049	4.50
FNAS3463	FNMA 15YR	Agency Fixed Rate	Fixed Income	64.48	0.00	1.47	Oct 01, 2029	3.00
FNBA7692	FNMA 30YR	Agency Fixed Rate	Fixed Income	64.48	0.00	6.46	Apr 01, 2046	3.50
FNBK4435	FNMA 30YR	Agency Fixed Rate	Fixed Income	64.48	0.00	6.12	Jun 01, 2048	4.50
FNBR3290	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	64.48	0.00	7.55	Mar 01, 2051	2.00
FNFM5531	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	64.48	0.00	6.62	Jan 01, 2051	3.00
G2MA4780	GNMA2 30YR	Agency Fixed Rate	Fixed Income	64.48	0.00	5.51	Oct 20, 2047	4.50
ADC	AGREE LP	Reits	Fixed Income	64.44	0.00	6.73	Jun 15, 2033	2.60
EGAN	EGAIN CORP	Information Technology	Equity	64.36	0.00	0.00	nan	0.00
WPC	WP CAREY INC	Reits	Fixed Income	64.36	0.00	6.71	Apr 01, 2033	2.25
CFPTCN	ONTARIO TEACHERS PENSION PLAN 144A	Government Sponsored	Fixed Income	64.28	0.00	2.97	Feb 01, 2029	4.13
VMD	VIEMED HEALTHCARE INC	Health Care	Equity	64.20	0.00	0.00	nan	0.00
FGG16599	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	64.17	0.00	3.90	Jul 01, 2033	3.00
FGQ48237	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	64.17	0.00	5.69	May 01, 2047	4.50
FGQ50335	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	64.17	0.00	6.83	Aug 01, 2047	3.50
FGQ52847	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	64.17	0.00	6.83	Dec 01, 2047	3.50
FNAS6520	FNMA 30YR	Agency Fixed Rate	Fixed Income	64.17	0.00	6.01	Jan 01, 2046	3.50
FNBQ0896	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	64.17	0.00	6.92	Aug 01, 2050	2.50
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	64.15	0.00	1.68	Jul 15, 2027	4.20
GETY	GETTY IMAGES HOLDINGS INC CLASS A	Communication	Equity	64.12	0.00	0.00	nan	0.00
SYA	SYMETRA FINANCIAL CORP 144A	Insurance	Fixed Income	64.10	0.00	5.41	Apr 03, 2032	5.87
VYGR	VOYAGER THERAPEUTICS INC	Health Care	Equity	63.95	0.00	0.00	nan	0.00
FGG18552	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	63.86	0.00	3.90	May 01, 2030	3.00
FRQA7919	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	63.86	0.00	4.90	Mar 01, 2050	4.50
FRQB3061	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	63.86	0.00	7.09	Aug 01, 2050	2.50
FRQC4810	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	63.86	0.00	7.20	Aug 01, 2051	2.50
FNAH0009	FNMA 30YR	Agency Fixed Rate	Fixed Income	63.86	0.00	4.36	Dec 01, 2040	5.00
FNBP3686	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	63.86	0.00	6.09	Aug 01, 2050	3.50
FNBW4189	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	63.86	0.00	3.94	Aug 01, 2052	5.50
G2BD4284	GNMA2 30YR	Agency Fixed Rate	Fixed Income	63.86	0.00	5.86	Dec 20, 2047	4.00
G2BK4497	GNMA2 30YR	Agency Fixed Rate	Fixed Income	63.86	0.00	4.01	Nov 20, 2048	5.00
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	63.84	0.00	4.47	Feb 15, 2031	7.25
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	63.76	0.00	4.10	Apr 15, 2030	2.88
TOMARI	RELIANCE STANDARD LIFE GLOBAL FUND 144A	Insurance	Fixed Income	63.64	0.00	3.59	Nov 07, 2029	5.28
FRZT0177	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	63.55	0.00	5.83	Sep 01, 2047	4.00
FGV82224	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	63.55	0.00	6.33	Feb 01, 2046	4.00
FRQN6145	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	63.55	0.00	3.97	May 01, 2036	2.00
FNBP2301	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	63.55	0.00	6.70	Dec 01, 2049	3.00
FNBQ9066	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	63.55	0.00	7.65	Dec 01, 2050	2.00
FNBR5873	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	63.55	0.00	7.68	Feb 01, 2051	1.50
FNFM6190	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	63.55	0.00	3.49	Aug 01, 2035	2.50
KEBHNB	KEB HANA BANK MTN 144A	Banking	Fixed Income	63.25	0.00	1.44	Apr 23, 2027	5.38
FGJ39133	FGOLD 15YR	Agency Fixed Rate	Fixed Income	63.24	0.00	3.69	Jun 01, 2033	3.50
FRZT1820	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	63.24	0.00	5.40	Nov 01, 2048	4.50
FGG60863	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	63.24	0.00	7.20	Feb 01, 2047	3.00
FNAS5693	FNMA 30YR	Agency Fixed Rate	Fixed Income	63.24	0.00	6.31	Aug 01, 2045	3.00
FNBJ7678	FNMA 30YR	Agency Fixed Rate	Fixed Income	63.24	0.00	6.45	Feb 01, 2049	4.50
FNBM4791	FNMA 30YR	Agency Fixed Rate	Fixed Income	63.24	0.00	5.01	Jun 01, 2046	4.50
FNBP5414	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	63.24	0.00	7.41	May 01, 2050	2.50
G2MA6997	GNMA2 30YR	Agency Fixed Rate	Fixed Income	63.24	0.00	6.59	Nov 20, 2050	3.50
G2MA8149	GNMA2 30YR	Agency Fixed Rate	Fixed Income	63.24	0.00	6.44	Jul 20, 2052	3.50
WTI	W AND T OFFSHORE INC	Energy	Equity	63.22	0.00	0.00	nan	0.00
LRMR	LARIMAR THERAPEUTICS INC	Health Care	Equity	63.14	0.00	0.00	nan	0.00
COBKAC	COBANK ACB	Banking	Fixed Income	63.12	0.00	2.99	Dec 31, 2079	7.25
WMT	WALMART INC	Consumer Cyclical	Fixed Income	63.12	0.00	1.43	Apr 05, 2027	5.88
AVIR	ATEA PHARMACEUTICALS INC	Health Care	Equity	63.06	0.00	0.00	nan	0.00
FGQ58637	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	62.93	0.00	6.33	Sep 01, 2048	4.00
FN745418	FNMA 30YR	Agency Fixed Rate	Fixed Income	62.93	0.00	3.14	Apr 01, 2036	5.50
FNBD7083	FNMA 30YR	Agency Fixed Rate	Fixed Income	62.93	0.00	5.83	Mar 01, 2047	3.50
FNBQ5895	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	62.93	0.00	7.46	Nov 01, 2050	3.00
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	62.80	0.00	11.55	Aug 01, 2044	4.85
USAU	US GOLD CORP	Materials	Equity	62.73	0.00	0.00	nan	0.00
FGG07429	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	62.62	0.00	6.83	Jun 01, 2043	3.50
FNAS8784	FNMA 30YR	Agency Fixed Rate	Fixed Income	62.62	0.00	6.55	Feb 01, 2047	3.00
FNFS1334	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	62.62	0.00	7.72	Nov 01, 2051	2.00
REFI	CHICAGO ATLANTIC REAL ESTATE FINAN	Financials	Equity	62.49	0.00	0.00	nan	0.00
ENTA	ENANTA PHARMACEUTICALS INC	Health Care	Equity	62.40	0.00	0.00	nan	0.00
ALEC	ALECTOR INC	Health Care	Equity	62.32	0.00	0.00	nan	0.00
FRQO0910	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	62.32	0.00	3.54	Sep 01, 2037	4.00
FNAS9695	FNMA 15YR	Agency Fixed Rate	Fixed Income	62.32	0.00	2.04	May 01, 2032	3.50
FNBM5109	FNMA 15YR	Agency Fixed Rate	Fixed Income	62.32	0.00	2.12	Dec 01, 2032	3.00
FNBN7430	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	62.32	0.00	7.68	Jan 01, 2050	3.00
PCAR	PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	62.23	0.00	2.62	Aug 10, 2028	4.95
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	62.22	0.00	7.71	Sep 15, 2035	4.80
LNC	LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	62.22	0.00	5.61	Mar 01, 2032	3.40
BSVN	BANK7 CORP	Financials	Equity	62.16	0.00	0.00	nan	0.00
FRZT1514	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	62.01	0.00	4.75	Feb 01, 2045	4.00
FNAS5324	FNMA 15YR	Agency Fixed Rate	Fixed Income	62.01	0.00	1.80	Jul 01, 2030	2.50
FNAS8028	FNMA 15YR	Agency Fixed Rate	Fixed Income	62.01	0.00	2.22	Sep 01, 2031	2.50
FNBH2942	FNMA 30YR	Agency Fixed Rate	Fixed Income	62.01	0.00	6.05	May 01, 2047	3.50
FNBO9946	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	62.01	0.00	5.41	Dec 01, 2049	4.50
FNCA4860	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	62.01	0.00	6.75	Dec 01, 2049	3.00
G2MA3377	GNMA2 30YR	Agency Fixed Rate	Fixed Income	62.01	0.00	6.06	Jan 20, 2046	4.00
FDBC	FIDELITY D AND D BANCORP INC	Financials	Equity	62.00	0.00	0.00	nan	0.00
JSCKSP	KASPIKZ AO 144A	Technology	Fixed Income	61.97	0.00	3.79	Mar 26, 2030	6.25
BRKHEC	NEVADA POWER COMPANY	Electric	Fixed Income	61.97	0.00	3.73	May 15, 2055	6.25
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	61.84	0.00	2.68	Sep 17, 2028	3.63
WTFC	WINTRUST FINANCIAL CORPORATION	Banking	Fixed Income	61.84	0.00	3.29	Jun 06, 2029	4.85
ABL	ABACUS GLOBAL MANAGEMENT INC CLASS	Financials	Equity	61.83	0.00	0.00	nan	0.00
FGG03978	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	61.70	0.00	3.90	Mar 01, 2038	5.00
FGG08837	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	61.70	0.00	5.69	Sep 01, 2048	4.50
FGG08738	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	61.70	0.00	6.83	Dec 01, 2046	3.50
FGQ46046	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	61.70	0.00	6.83	Feb 01, 2047	3.50
FGG60842	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	61.70	0.00	7.20	Jan 01, 2047	3.00
FGG61298	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	61.70	0.00	6.33	Feb 01, 2048	4.00
FRQN5353	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	61.70	0.00	3.73	Jan 01, 2036	2.50
FNAY5028	FNMA 30YR	Agency Fixed Rate	Fixed Income	61.70	0.00	5.07	Mar 01, 2045	4.50
FNBH0739	FNMA 30YR	Agency Fixed Rate	Fixed Income	61.70	0.00	5.86	Mar 01, 2049	4.00
FNBN8270	FNMA 15YR	Agency Fixed Rate	Fixed Income	61.70	0.00	2.90	May 01, 2034	3.50
FNBO9695	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	61.70	0.00	6.21	Jan 01, 2050	3.50
CITNAT	KOOKMIN BANK MTN 144A	Banking	Fixed Income	61.59	0.00	1.49	May 08, 2027	5.38
001720	SHINYOUNG SECURITIES LTD	Financials	Equity	61.57	0.00	0.00	nan	0.00
MUTOMA	MUTUAL OF OMAHA INSURANCE CO 144A	Insurance	Fixed Income	61.28	0.00	7.61	Jun 15, 2036	6.80
UMASSH	UMASS MEMORIAL HLTH CARE INC OBLIG	Consumer Non-Cyclical	Fixed Income	61.28	0.00	13.21	Jul 01, 2052	5.36
JOUT	JOHNSON OUTDOORS INC CLASS A	Consumer Discretionary	Equity	61.18	0.00	0.00	nan	0.00
PCYO	PURE CYCLE CORP	Utilities	Equity	61.18	0.00	0.00	nan	0.00
FGQ42296	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	61.08	0.00	7.20	Aug 01, 2046	3.00
FNAS6395	FNMA 30YR	Agency Fixed Rate	Fixed Income	61.08	0.00	6.01	Dec 01, 2045	3.50
FNAS8482	FNMA 30YR	Agency Fixed Rate	Fixed Income	61.08	0.00	6.55	Dec 01, 2046	3.00
FNAT7680	FNMA 30YR	Agency Fixed Rate	Fixed Income	61.08	0.00	5.55	Jun 01, 2043	3.50
FNBM3111	FNMA 30YR	Agency Fixed Rate	Fixed Income	61.08	0.00	6.17	Oct 01, 2047	3.50
PSJHOG	PROVIDENCE ST JOSEPH HEALTH OB	Consumer Non-Cyclical	Fixed Income	60.97	0.00	13.26	Oct 01, 2048	3.93
MBCN	MIDDLEFIELD BANC CORP	Financials	Equity	60.94	0.00	0.00	nan	0.00
III	INFORMATION SERVICES GROUP INC	Information Technology	Equity	60.85	0.00	0.00	nan	0.00
OPRT	OPORTUN FINANCIAL CORP	Financials	Equity	60.77	0.00	0.00	nan	0.00
FRZN3080	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	60.77	0.00	5.07	Feb 01, 2049	4.50
FNBJ1699	FNMA 30YR	Agency Fixed Rate	Fixed Income	60.77	0.00	5.74	Dec 01, 2047	4.00
FNBN3190	FNMA 30YR	Agency Fixed Rate	Fixed Income	60.77	0.00	5.49	Jan 01, 2049	4.50
FNBN3266	FNMA 30YR	Agency Fixed Rate	Fixed Income	60.77	0.00	6.45	Jan 01, 2049	4.50
FNBV2335	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	60.77	0.00	7.28	Jan 01, 2047	2.50
FNCA7854	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	60.77	0.00	3.40	May 01, 2035	2.50
FNCB1793	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	60.77	0.00	8.08	Oct 01, 2051	2.50
FNFS1940	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	60.77	0.00	5.82	Dec 01, 2047	2.50
FNMA3363	FNMA 15YR	Agency Fixed Rate	Fixed Income	60.77	0.00	2.68	May 01, 2033	3.00
G2MA2679	GNMA2 30YR	Agency Fixed Rate	Fixed Income	60.77	0.00	6.06	Mar 20, 2045	4.00
G2MA6933	GNMA2 30YR	Agency Fixed Rate	Fixed Income	60.77	0.00	6.59	Oct 20, 2050	3.50
LPRO	OPEN LENDING CORP	Financials	Equity	60.69	0.00	0.00	nan	0.00
DOUG	DOUGLAS ELLIMAN INC	Real Estate	Equity	60.61	0.00	0.00	nan	0.00
FENC	FENNEC PHARMACEUTICALS INC	Health Care	Equity	60.53	0.00	0.00	nan	0.00
FDX	FEDEX CORP	Transportation	Fixed Income	60.52	0.00	11.38	Aug 01, 2042	3.88
FGG07445	FGOLD 30YR	Agency Fixed Rate	Fixed Income	60.46	0.00	7.48	Jul 01, 2043	2.50
FGC03920	FGOLD 30YR	Agency Fixed Rate	Fixed Income	60.46	0.00	6.83	May 01, 2042	3.50
FRZA6945	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	60.46	0.00	5.81	May 01, 2049	4.00
FRSD8212	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	60.46	0.00	7.42	May 01, 2052	2.50
FNAZ3317	FNMA 15YR	Agency Fixed Rate	Fixed Income	60.46	0.00	1.81	Apr 01, 2030	3.00
FNBR5783	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	60.46	0.00	7.26	Jun 01, 2051	2.00
FNCB4547	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	60.46	0.00	4.10	May 01, 2037	2.50
CDXS	CODEXIS INC	Health Care	Equity	60.45	0.00	0.00	nan	0.00
TRY	TRY CASH	Cash and/or Derivatives	Cash	60.43	0.00	0.00	nan	0.00
TG	TREDEGAR CORP	Materials	Equity	60.36	0.00	0.00	nan	0.00
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	60.31	0.00	4.40	Oct 03, 2030	4.65
MITT	AG MORTGAGE INVESTMENT TRUST REIT	Financials	Equity	60.20	0.00	0.00	nan	0.00
FARMER	FARMERS EXCHANGE CAPITAL 144A	Insurance	Fixed Income	60.18	0.00	2.46	Jul 15, 2028	7.05
FRZM8371	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	60.16	0.00	7.01	Sep 01, 2048	3.50
FRZN5174	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	60.16	0.00	2.93	Apr 01, 2034	3.50
FGQ63808	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	60.16	0.00	6.83	May 01, 2049	3.50
FGG60919	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	60.16	0.00	5.69	Sep 01, 2046	4.50
FRQC4572	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	60.16	0.00	7.35	Jul 01, 2051	2.00
FNBJ9381	FNMA 30YR	Agency Fixed Rate	Fixed Income	60.16	0.00	6.17	Jan 01, 2048	3.50
FNBN3318	FNMA 30YR	Agency Fixed Rate	Fixed Income	60.16	0.00	5.49	Dec 01, 2048	4.50
FNCB3168	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	60.16	0.00	6.53	Mar 01, 2052	3.00
FNFM9154	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	60.16	0.00	7.72	Oct 01, 2051	2.00
G2MA4651	GNMA2 30YR	Agency Fixed Rate	Fixed Income	60.16	0.00	6.95	Aug 20, 2047	3.00
G2MA6603	GNMA2 30YR	Agency Fixed Rate	Fixed Income	60.16	0.00	4.01	Apr 20, 2050	5.00
G2MA9664	GNMA2 30YR	Agency Fixed Rate	Fixed Income	60.16	0.00	6.23	May 20, 2054	3.50
CATX	PERSPECTIVE THERAPEUTICS INC	Health Care	Equity	60.12	0.00	0.00	nan	0.00
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	59.92	0.00	2.84	Sep 16, 2028	1.63
PDM	PIEDMONT OPERATING PARTNERSHIP LP	Reits	Fixed Income	59.90	0.00	5.81	Apr 01, 2032	2.75
FGG06857	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	59.85	0.00	3.55	Nov 01, 2039	5.50
FGQ46881	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	59.85	0.00	4.87	Mar 01, 2047	5.00
FNAS5365	FNMA 30YR	Agency Fixed Rate	Fixed Income	59.85	0.00	5.88	Jul 01, 2045	3.50
FNBK2681	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	59.85	0.00	6.17	Jun 01, 2050	3.50
FNBN2791	FNMA 30YR	Agency Fixed Rate	Fixed Income	59.85	0.00	5.91	Nov 01, 2048	4.00
FNFS4335	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	59.85	0.00	7.13	Nov 01, 2051	2.50
G2MA6542	GNMA2 30YR	Agency Fixed Rate	Fixed Income	59.85	0.00	6.59	Mar 20, 2050	3.50
PDM	PIEDMONT OPERATING PARTNERSHIP LP	Reits	Fixed Income	59.79	0.00	3.24	Jul 15, 2029	6.88
TBRG	TRUBRIDGE INC	Health Care	Equity	59.79	0.00	0.00	nan	0.00
HASI	HAT HOLDINGS I LLC 144A	Financial Other	Fixed Income	59.54	0.00	4.43	Sep 15, 2030	3.75
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	59.54	0.00	1.21	Jan 13, 2027	4.90
FNAL7232	FNMA 30YR	Agency Fixed Rate	Fixed Income	59.54	0.00	5.69	Sep 01, 2045	3.50
FNAS4073	FNMA 30YR	Agency Fixed Rate	Fixed Income	59.54	0.00	6.28	Dec 01, 2044	4.00
FNAS6833	FNMA 30YR	Agency Fixed Rate	Fixed Income	59.54	0.00	6.01	Mar 01, 2046	3.50
FNBK4770	FNMA 30YR	Agency Fixed Rate	Fixed Income	59.54	0.00	5.40	Aug 01, 2048	4.50
FNBK5416	FNMA 30YR	Agency Fixed Rate	Fixed Income	59.54	0.00	6.11	Aug 01, 2048	4.00
FNBP9440	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	59.54	0.00	3.40	Jul 01, 2035	2.50
FNBR0538	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	59.54	0.00	6.75	Dec 01, 2050	2.50
DMAC	DIAMEDICA THERAPEUTICS INC	Health Care	Equity	59.39	0.00	0.00	nan	0.00
MPAA	MOTORCAR PARTS OF AMERICA INC	Consumer Discretionary	Equity	59.30	0.00	0.00	nan	0.00
EUPWR.E	EUROPOWER ENERJI & OTOMASYON TEKNO	Industrials	Equity	59.29	0.00	0.00	nan	0.00
FGG18569	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	59.23	0.00	3.90	Sep 01, 2030	3.00
FGQ20332	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	59.23	0.00	6.83	Jul 01, 2043	3.50
FNAL9740	FNMA 15YR	Agency Fixed Rate	Fixed Income	59.23	0.00	2.08	Feb 01, 2032	3.00
FNBN1068	FNMA 30YR	Agency Fixed Rate	Fixed Income	59.23	0.00	6.80	Nov 01, 2048	4.00
FNBT5597	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	59.23	0.00	3.97	Aug 01, 2036	2.00
FNBW7082	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	59.23	0.00	3.54	Oct 01, 2037	4.00
FNCA2054	FNMA 30YR	Agency Fixed Rate	Fixed Income	59.23	0.00	5.45	Jul 01, 2048	4.50
G2MA9484	GNMA2 30YR	Agency Fixed Rate	Fixed Income	59.23	0.00	6.59	Feb 20, 2054	3.50
LOVE	LOVESAC COMPANY	Consumer Discretionary	Equity	59.06	0.00	0.00	nan	0.00
OMDA	OMADA HEALTH INC	Health Care	Equity	59.06	0.00	0.00	nan	0.00
XPOF	XPONENTIAL FITNESS INC CLASS A	Consumer Discretionary	Equity	59.06	0.00	0.00	nan	0.00
FNBM4624	FNMA 15YR	Agency Fixed Rate	Fixed Income	58.92	0.00	2.07	Feb 01, 2032	3.00
FNBQ3302	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	58.92	0.00	7.65	Dec 01, 2050	2.00
FNBQ3677	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	58.92	0.00	7.41	Sep 01, 2050	2.50
FNBU9322	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	58.92	0.00	7.55	Dec 01, 2051	2.00
LGELEC	LG ELECTRONICS INC 144A	Technology	Fixed Income	58.90	0.00	1.44	Apr 24, 2027	5.63
CTGO	CONTANGO ORE INC	Materials	Equity	58.90	0.00	0.00	nan	0.00
HRTX	HERON THERAPEUTICS INC	Health Care	Equity	58.81	0.00	0.00	nan	0.00
LXEO	LEXEO THERAPEUTICS INC	Health Care	Equity	58.65	0.00	0.00	nan	0.00
GEBCB	GRUPO ENERGIA BOGOTA SA ESP 144A	Local Authority	Fixed Income	58.62	0.00	5.90	Nov 09, 2033	7.85
FRZM4487	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	58.61	0.00	6.44	Oct 01, 2047	3.50
FNBJ0720	FNMA 30YR	Agency Fixed Rate	Fixed Income	58.61	0.00	5.79	Oct 01, 2047	4.00
FNBK8083	FNMA 30YR	Agency Fixed Rate	Fixed Income	58.61	0.00	5.57	Aug 01, 2048	4.50
FNBQ7198	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	58.61	0.00	7.65	Nov 01, 2050	2.00
FNBQ9660	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	58.61	0.00	6.90	Dec 01, 2050	3.00
FNCA5122	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	58.61	0.00	6.55	Feb 01, 2050	3.00
FNFM8664	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	58.61	0.00	6.55	Oct 01, 2046	3.00
XEL	PUBLIC SERVICE COMPANY OF COLORAD	Electric	Fixed Income	58.54	0.00	10.56	Aug 15, 2041	4.75
600600	TSINGTAO BREWERY LTD A	Consumer Staples	Equity	58.53	0.00	0.00	nan	0.00
PLTK	PLAYTIKA HOLDING CORP	Communication	Equity	58.41	0.00	0.00	nan	0.00
BZLNZ	BANK OF NEW ZEALAND MTN 144A	Banking	Fixed Income	58.39	0.00	1.27	Jan 27, 2027	2.29
PKX	POSCO HOLDINGS INC 144A	Basic Industry	Fixed Income	58.36	0.00	7.23	May 07, 2035	5.75
FRZS4735	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	58.31	0.00	6.44	Sep 01, 2047	3.50
FRQN0401	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	58.31	0.00	2.91	Aug 01, 2034	3.00
FNAY3382	FNMA 30YR	Agency Fixed Rate	Fixed Income	58.31	0.00	5.99	Apr 01, 2045	3.00
FNMA5223	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	58.31	0.00	3.45	Nov 01, 2038	4.00
G2MA9601	GNMA2 30YR	Agency Fixed Rate	Fixed Income	58.31	0.00	6.23	Apr 20, 2054	3.50
VICI	VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	58.26	0.00	2.29	Apr 01, 2028	4.75
WOORIB	WOORI BANK MTN 144A	Banking	Fixed Income	58.26	0.00	1.25	Jan 20, 2027	2.00
IMMR	IMMERSION CORP	Information Technology	Equity	58.24	0.00	0.00	nan	0.00
HUMA	HUMACYTE INC	Health Care	Equity	58.24	0.00	0.00	nan	0.00
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	58.19	0.00	5.44	Feb 02, 2032	3.83
ABBNVX	ABB FINANCE USA INC	Capital Goods	Fixed Income	58.13	0.00	2.23	Apr 03, 2028	3.80
RAIZBZ	RAIZEN FUELS FINANCE SA 144A	Energy	Fixed Income	58.02	0.00	5.37	Jul 08, 2032	6.25
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN 144A	Consumer Cyclical	Fixed Income	58.00	0.00	1.81	Aug 29, 2027	3.63
CRMT	AMERICAS CAR MART INC	Consumer Discretionary	Equity	58.00	0.00	0.00	nan	0.00
PAYS	PAYSIGN INC	Financials	Equity	58.00	0.00	0.00	nan	0.00
FRSD2066	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	58.00	0.00	6.25	Dec 01, 2052	4.00
FRSD7539	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	58.00	0.00	7.24	Apr 01, 2051	2.00
FGQ26721	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	58.00	0.00	6.33	Jun 01, 2044	4.00
FRRA6766	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	58.00	0.00	6.96	Feb 01, 2052	2.50
FNAL8032	FNMA 30YR	Agency Fixed Rate	Fixed Income	58.00	0.00	5.51	Jan 01, 2046	4.00
FNBQ9186	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	58.00	0.00	3.67	Dec 01, 2035	2.00
FNFM9925	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	58.00	0.00	7.18	Dec 01, 2051	2.00
G2MA1839	GNMA2 30YR	Agency Fixed Rate	Fixed Income	58.00	0.00	6.06	Apr 20, 2044	4.00
G2MA7769	GNMA2 30YR	Agency Fixed Rate	Fixed Income	58.00	0.00	6.19	Dec 20, 2051	3.50
G2MA9600	GNMA2 30YR	Agency Fixed Rate	Fixed Income	58.00	0.00	6.95	Apr 20, 2054	3.00
FBLA	FB BANCORP INC	Financials	Equity	57.84	0.00	0.00	nan	0.00
FNAS7545	FNMA 30YR	Agency Fixed Rate	Fixed Income	57.69	0.00	6.16	Jul 01, 2046	3.50
FNBO0455	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	57.69	0.00	5.86	Jul 01, 2049	4.00
FNBO7821	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	57.69	0.00	6.42	Jan 01, 2050	3.50
FNBP3209	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	57.69	0.00	4.83	Feb 01, 2050	4.50
FNCA9441	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	57.69	0.00	3.84	Mar 01, 2036	2.50
GPC	GENUINE PARTS COMPANY	Consumer Cyclical	Fixed Income	57.67	0.00	4.70	Nov 01, 2030	1.88
INGN	INOGEN INC	Health Care	Equity	57.59	0.00	0.00	nan	0.00
TNXP	TONIX PHARMACEUTICALS HOLDING CORP	Health Care	Equity	57.59	0.00	0.00	nan	0.00
INR	INFINITY NATURAL RESOURCES INC CLA	Energy	Equity	57.51	0.00	0.00	nan	0.00
SFD	SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	57.49	0.00	3.06	Apr 01, 2029	5.20
ADVHEA	Advocate Health and Hospitals Corp	Consumer Non-Cyclical	Fixed Income	57.48	0.00	14.86	Jun 15, 2050	3.01
ASUR	ASURE SOFTWARE INC	Industrials	Equity	57.43	0.00	0.00	nan	0.00
PTTGC	PTT GLOBAL CHEMICAL PCL MTN 144A	Basic Industry	Fixed Income	57.42	0.00	5.47	Mar 30, 2032	4.40
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	57.42	0.00	7.71	Feb 01, 2035	3.38
JAIBALAJI	JAI BALAJI INDUSTRIES LTD	Materials	Equity	57.39	0.00	0.00	nan	0.00
FNBP1726	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	57.38	0.00	7.65	Oct 01, 2050	2.00
FNBP1251	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	57.38	0.00	6.30	Jan 01, 2050	3.50
G2MA5653	GNMA2 30YR	Agency Fixed Rate	Fixed Income	57.38	0.00	4.01	Dec 20, 2048	5.00
G2AJ9335	GNMA2 30YR	Agency Fixed Rate	Fixed Income	57.38	0.00	6.59	Oct 20, 2044	3.50
ALLO	ALLOGENE THERAPEUTICS INC	Health Care	Equity	57.26	0.00	0.00	nan	0.00
JRVR	JAMES RIVER GROUP HOLDINGS LTD	Financials	Equity	57.18	0.00	0.00	nan	0.00
SUMDIG	SUMMIT DIGITEL INFRASTRUCTURE PVT 144A	Communications	Fixed Income	57.07	0.00	5.19	Aug 12, 2031	2.88
FRSD0412	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	57.07	0.00	7.41	Aug 01, 2050	2.50
FGV83596	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	57.07	0.00	6.33	Nov 01, 2047	4.00
FRQN8113	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	57.07	0.00	4.10	Oct 01, 2036	1.50
FRRC2908	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	57.07	0.00	3.01	May 01, 2038	5.00
FNAL8088	FNMA 30YR	Agency Fixed Rate	Fixed Income	57.07	0.00	5.47	Feb 01, 2046	4.00
FNBK0749	FNMA 30YR	Agency Fixed Rate	Fixed Income	57.07	0.00	6.00	Mar 01, 2048	3.50
FNBQ9805	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	57.07	0.00	7.65	Dec 01, 2050	2.00
FN890673	FNMA 30YR	Agency Fixed Rate	Fixed Income	57.07	0.00	6.55	Aug 01, 2047	3.00
G2MA8425	GNMA2 30YR	Agency Fixed Rate	Fixed Income	57.07	0.00	6.44	Nov 20, 2052	3.50
ISPIM	INTESA SANPAOLO SPA 144A	Banking	Fixed Income	56.98	0.00	1.68	Jul 14, 2027	3.88
MTH	MERITAGE HOMES CORP MTN	Consumer Cyclical	Fixed Income	56.98	0.00	1.17	Jun 06, 2027	5.13
CRDA	CRAWFORD CLASS A	Financials	Equity	56.94	0.00	0.00	nan	0.00
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	56.90	0.00	6.05	May 15, 2033	5.50
SMC	SUMMIT MIDSTREAM CORP	Energy	Equity	56.86	0.00	0.00	nan	0.00
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	56.85	0.00	2.84	Sep 21, 2028	1.60
URWFP	WEA FINANCE LLC 144A	Reits	Fixed Income	56.85	0.00	2.68	Sep 20, 2028	4.13
HSBC	HSBC BANK USA NA MTN	Banking	Fixed Income	56.82	0.00	7.53	Aug 15, 2035	5.63
FRZS7773	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	56.76	0.00	2.09	Mar 01, 2032	3.00
FGV80634	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	56.76	0.00	5.69	Sep 01, 2043	4.50
FNBM5238	FNMA 15YR	Agency Fixed Rate	Fixed Income	56.76	0.00	1.77	Jun 01, 2031	3.00
FNBQ4242	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	56.76	0.00	7.65	Nov 01, 2050	2.00
FNMA5326	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	56.76	0.00	6.05	Apr 01, 2054	4.50
G2MA1520	GNMA2 30YR	Agency Fixed Rate	Fixed Income	56.76	0.00	6.95	Dec 20, 2043	3.00
G2BC0468	GNMA2 30YR	Agency Fixed Rate	Fixed Income	56.76	0.00	6.59	Dec 20, 2047	3.50
G2BE6526	GNMA2 30YR	Agency Fixed Rate	Fixed Income	56.76	0.00	6.59	Feb 20, 2048	3.50
RLGT	RADIANT LOGISTIC INC	Industrials	Equity	56.69	0.00	0.00	nan	0.00
SIDO	INDUSTRI JAMU DAN FARMASI SIDO MUN	Consumer Staples	Equity	56.63	0.00	0.00	nan	0.00
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	56.59	0.00	1.52	Jun 01, 2027	3.15
BNTC	BENITEC BIOPHARMA INC	Health Care	Equity	56.53	0.00	0.00	nan	0.00
FNAS8129	FNMA 30YR	Agency Fixed Rate	Fixed Income	56.45	0.00	6.18	Oct 01, 2046	3.50
FNAU6249	FNMA 30YR	Agency Fixed Rate	Fixed Income	56.45	0.00	4.71	Oct 01, 2043	5.00
FNBJ2831	FNMA 30YR	Agency Fixed Rate	Fixed Income	56.45	0.00	5.85	Feb 01, 2048	4.00
FNBJ9261	FNMA 30YR	Agency Fixed Rate	Fixed Income	56.45	0.00	4.73	Jun 01, 2048	5.00
FNBU3793	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	56.45	0.00	7.66	Dec 01, 2051	2.00
FNMA0844	FNMA 20YR	Agency Fixed Rate	Fixed Income	56.45	0.00	2.06	Aug 01, 2031	4.50
G2MA4779	GNMA2 30YR	Agency Fixed Rate	Fixed Income	56.45	0.00	6.06	Oct 20, 2047	4.00
G2004678	GNMA2 30YR	Agency Fixed Rate	Fixed Income	56.45	0.00	5.51	Apr 20, 2040	4.50
KLC	KINDERCARE LEARNING COMPANIES INC	Consumer Discretionary	Equity	56.29	0.00	0.00	nan	0.00
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	56.26	0.00	12.53	May 15, 2048	4.88
RAJESHEXPO	RAJESH EXPORTS LTD	Consumer Discretionary	Equity	56.25	0.00	0.00	nan	0.00
AVB	AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	56.21	0.00	3.32	Jun 01, 2029	3.30
LENOVO	LENOVO GROUP LTD 144A	Technology	Fixed Income	56.21	0.00	2.07	Jan 27, 2028	5.83
FGQ15886	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	56.15	0.00	7.20	Feb 01, 2043	3.00
FNAL8102	FNMA 30YR	Agency Fixed Rate	Fixed Income	56.15	0.00	5.74	Feb 01, 2044	3.00
FNBH2464	FNMA 30YR	Agency Fixed Rate	Fixed Income	56.15	0.00	5.79	May 01, 2047	4.00
FNBK1726	FNMA 30YR	Agency Fixed Rate	Fixed Income	56.15	0.00	6.80	May 01, 2048	4.00
FNBW0510	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	56.15	0.00	3.97	Apr 01, 2037	2.00
FNCA1106	FNMA 15YR	Agency Fixed Rate	Fixed Income	56.15	0.00	2.52	Dec 01, 2032	3.50
FNCB3241	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	56.15	0.00	7.09	Apr 01, 2052	3.00
CHMG	CHEMUNG FINANCIAL CORP	Financials	Equity	56.12	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB COMPANY	Consumer Non-Cyclical	Fixed Income	56.08	0.00	1.04	Nov 15, 2026	6.80
FVCB	FVCBANKCORP INC	Financials	Equity	55.96	0.00	0.00	nan	0.00
RCKY	ROCKY BRANDS INC	Consumer Discretionary	Equity	55.96	0.00	0.00	nan	0.00
KCAER.E	KOCAER CELIK SANAYI VE TICARET AS	Materials	Equity	55.87	0.00	0.00	nan	0.00
FRZN5922	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	55.84	0.00	6.48	May 01, 2049	3.00
FRZS9770	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	55.84	0.00	5.62	Apr 01, 2046	4.00
FNAL1064	FNMA 30YR	Agency Fixed Rate	Fixed Income	55.84	0.00	3.43	Oct 01, 2039	6.50
FNBO0136	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	55.84	0.00	3.01	Jul 01, 2034	3.00
FNCA1025	FNMA 30YR	Agency Fixed Rate	Fixed Income	55.84	0.00	5.30	Jan 01, 2048	4.50
FNMA4831	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	55.84	0.00	3.90	Dec 01, 2037	3.00
G2MA3804	GNMA2 30YR	Agency Fixed Rate	Fixed Income	55.84	0.00	6.06	Jul 20, 2046	4.00
NWFL	NORWOOD FINANCIAL CORP	Financials	Equity	55.71	0.00	0.00	nan	0.00
PVBC	PROVIDENT BANCORP INC	Financials	Equity	55.71	0.00	0.00	nan	0.00
FGV82467	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	55.53	0.00	7.20	Jun 01, 2046	3.00
FRQA2465	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	55.53	0.00	4.47	Aug 01, 2049	5.00
FRQB0390	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	55.53	0.00	6.55	Jun 01, 2050	3.00
FNAS6408	FNMA 30YR	Agency Fixed Rate	Fixed Income	55.53	0.00	6.01	Jan 01, 2046	3.50
FNBC1213	FNMA 30YR	Agency Fixed Rate	Fixed Income	55.53	0.00	5.62	Jul 01, 2046	4.00
FNBH0950	FNMA 30YR	Agency Fixed Rate	Fixed Income	55.53	0.00	5.30	May 01, 2047	4.50
FNBM3860	FNMA 15YR	Agency Fixed Rate	Fixed Income	55.53	0.00	2.22	Jun 01, 2032	2.50
FNBM4621	FNMA 30YR	Agency Fixed Rate	Fixed Income	55.53	0.00	5.32	Mar 01, 2046	3.50
FNFM2132	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	55.53	0.00	6.93	Jan 01, 2050	3.00
G2MA6475	GNMA 30YR	Agency Fixed Rate	Fixed Income	55.53	0.00	6.59	Feb 20, 2050	3.50
ATLO	AMES NATIONAL CORP	Financials	Equity	55.39	0.00	0.00	nan	0.00
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN 144A	Consumer Cyclical	Fixed Income	55.31	0.00	1.27	Feb 05, 2027	5.13
HCAT	HEALTH CATALYST INC	Health Care	Equity	55.31	0.00	0.00	nan	0.00
BZLNZ	BANK OF NEW ZEALAND MTN 144A	Banking	Fixed Income	55.27	0.00	5.64	Jan 27, 2032	2.87
FC	FRANKLIN COVEY	Industrials	Equity	55.23	0.00	0.00	nan	0.00
OVLY	OAK VALLEY BANCORP	Financials	Equity	55.23	0.00	0.00	nan	0.00
SLS	SELLAS LIFE SCIENCES GROUP INC	Health Care	Equity	55.23	0.00	0.00	nan	0.00
FRZM5057	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	55.22	0.00	5.96	Dec 01, 2047	4.00
FRQA3754	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	55.22	0.00	4.47	Aug 01, 2049	5.00
FRQN4098	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	55.22	0.00	3.40	Nov 01, 2035	2.50
FRRA7598	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	55.22	0.00	7.72	Apr 01, 2052	2.00
FNAH6797	FNMA 30YR	Agency Fixed Rate	Fixed Income	55.22	0.00	4.43	Mar 01, 2041	5.00
G2MA4072	GNMA2 30YR	Agency Fixed Rate	Fixed Income	55.22	0.00	4.01	Nov 20, 2046	5.00
G2MA7539	GNMA2 30YR	Agency Fixed Rate	Fixed Income	55.22	0.00	4.01	Aug 20, 2051	5.00
HIW	HIGHWOODS REALTY LP	Reits	Fixed Income	55.06	0.00	1.28	Mar 01, 2027	3.88
LNT	ALLIANT ENERGY CORP	Electric	Fixed Income	54.93	0.00	4.50	Apr 01, 2056	5.75
FRQN2949	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	54.91	0.00	3.67	Aug 01, 2035	2.00
FNAL8565	FNMA 15YR	Agency Fixed Rate	Fixed Income	54.91	0.00	2.08	Jun 01, 2031	3.00
FNAS5401	FNMA 15YR	Agency Fixed Rate	Fixed Income	54.91	0.00	1.79	Jul 01, 2030	2.00
FNBK9439	FNMA 30YR	Agency Fixed Rate	Fixed Income	54.91	0.00	6.45	Nov 01, 2048	4.50
FNBN6425	FNMA 15YR	Agency Fixed Rate	Fixed Income	54.91	0.00	2.59	May 01, 2034	3.50
FNBN7426	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	54.91	0.00	6.65	Nov 01, 2049	3.00
FNBQ4267	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	54.91	0.00	6.55	Sep 01, 2050	3.00
FNBR5778	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	54.91	0.00	6.82	Jun 01, 2051	2.50
FNBT1840	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	54.91	0.00	6.88	Jul 01, 2051	2.00
DOC	DOC DR LLC	Reits	Fixed Income	54.80	0.00	1.24	Mar 15, 2027	4.30
MYFW	FIRST WESTERN FINANCIAL INC	Financials	Equity	54.74	0.00	0.00	nan	0.00
CKHH	CK HUTCHISON INTERNATIONAL 24 II L 144A	Industrial Other	Fixed Income	54.67	0.00	3.96	Mar 13, 2030	4.38
PKOH	PARK OHIO HOLDINGS CORP	Industrials	Equity	54.65	0.00	0.00	nan	0.00
FGQ14670	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	54.60	0.00	6.83	Jan 01, 2043	3.50
FGQ61029	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	54.60	0.00	6.33	Jan 01, 2049	4.00
FGQ40727	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	54.60	0.00	5.69	May 01, 2046	4.50
FRQA8787	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	54.60	0.00	4.26	Apr 01, 2050	5.00
FNCA4134	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	54.60	0.00	6.93	Sep 01, 2049	3.00
FNMA1493	FNMA 30YR	Agency Fixed Rate	Fixed Income	54.60	0.00	5.82	Jun 01, 2043	2.50
G2MA1223	GNMA2 30YR	Agency Fixed Rate	Fixed Income	54.60	0.00	6.95	Aug 20, 2043	3.00
G2MA5987	GNMA2 30YR	Agency Fixed Rate	Fixed Income	54.60	0.00	5.51	Jun 20, 2049	4.50
GNBA6714	GNMA 30YR	Agency Fixed Rate	Fixed Income	54.60	0.00	6.59	Jun 15, 2047	3.50
G2AD9132	GNMA2 30YR	Agency Fixed Rate	Fixed Income	54.60	0.00	6.06	May 20, 2043	4.00
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	54.59	0.00	11.62	Jan 17, 2043	4.00
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	54.55	0.00	1.84	Sep 11, 2027	4.45
G2005280	GNMA2 30YR	Agency Fixed Rate	Fixed Income	54.30	0.00	6.06	Jan 20, 2042	4.00
FGG08723	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	54.30	0.00	6.33	Sep 01, 2046	4.00
FRQA9421	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	54.30	0.00	6.13	May 01, 2050	3.50
FRQB3552	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	54.30	0.00	7.09	Sep 01, 2050	2.50
FNBO7089	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	54.30	0.00	4.36	Oct 01, 2049	5.00
G2MA2962	GNMA2 30YR	Agency Fixed Rate	Fixed Income	54.30	0.00	6.06	Jul 20, 2045	4.00
G2AV9440	GNMA2 30YR	Agency Fixed Rate	Fixed Income	54.30	0.00	6.95	Nov 20, 2046	3.00
AFL	WYNNTON FUNDING TRUST II 144A	Insurance	Fixed Income	54.13	0.00	13.58	Aug 15, 2055	5.99
SHNHAN	SHINHAN BANK MTN 144A	Banking	Fixed Income	54.03	0.00	1.01	Oct 21, 2026	1.38
FGG60037	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	53.99	0.00	7.20	Oct 01, 2043	3.00
FNAY5580	FNMA 30YR	Agency Fixed Rate	Fixed Income	53.99	0.00	5.91	Jun 01, 2045	3.50
FNBQ2865	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	53.99	0.00	6.13	Aug 01, 2050	3.50
FNBQ5919	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	53.99	0.00	3.83	Nov 01, 2035	1.50
FNCB0844	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	53.99	0.00	8.08	Jun 01, 2051	2.50
FNMA3125	FNMA 15YR	Agency Fixed Rate	Fixed Income	53.99	0.00	2.47	Sep 01, 2032	3.00
GNAU6164	GNMA 30YR	Agency Fixed Rate	Fixed Income	53.99	0.00	6.59	Oct 15, 2046	3.50
BA	BOEING CO	Capital Goods	Fixed Income	53.99	0.00	7.79	Mar 01, 2035	3.30
MNTEFI	MONTEFIORE HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	53.98	0.00	12.72	Sep 01, 2050	4.29
FUNC	FIRST UNITED CORP	Financials	Equity	53.84	0.00	0.00	nan	0.00
LCNB	LCNB CORP	Financials	Equity	53.84	0.00	0.00	nan	0.00
FRZS7757	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	53.68	0.00	1.46	Mar 01, 2030	3.00
INSG	INSEEGO CORP	Information Technology	Equity	53.59	0.00	0.00	nan	0.00
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	53.52	0.00	2.31	Mar 21, 2028	4.49
COMHOS	COMMUNITY HEALTH NETWORK	Consumer Non-Cyclical	Fixed Income	53.52	0.00	14.36	May 01, 2050	3.10
FRQA3728	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	53.37	0.00	6.93	Oct 01, 2049	3.00
FRQA6595	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	53.37	0.00	6.59	Jan 01, 2050	3.00
FRQA9625	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	53.37	0.00	6.17	May 01, 2050	3.50
FRQD1523	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	53.37	0.00	7.29	Nov 01, 2051	2.50
FRQN0234	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	53.37	0.00	2.91	Jul 01, 2034	3.00
FRRA7549	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	53.37	0.00	6.22	Jun 01, 2052	4.00
FNBH2623	FNMA 30YR	Agency Fixed Rate	Fixed Income	53.37	0.00	5.96	Aug 01, 2047	4.00
FNBK7640	FNMA 15YR	Agency Fixed Rate	Fixed Income	53.37	0.00	2.59	Sep 01, 2033	3.50
FNBO9066	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	53.37	0.00	6.21	Dec 01, 2049	3.50
FNBT5610	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	53.37	0.00	3.97	Aug 01, 2036	2.00
FNFM1095	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	53.37	0.00	3.31	Feb 01, 2049	6.00
FNFM5931	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	53.37	0.00	7.19	Feb 01, 2051	2.50
FNFM8434	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	53.37	0.00	8.36	Aug 01, 2051	2.00
G2MA1601	GNMA2 30YR	Agency Fixed Rate	Fixed Income	53.37	0.00	6.06	Jan 20, 2044	4.00
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	53.22	0.00	14.39	Sep 01, 2049	3.30
SKIN	BEAUTY HEALTH COMPANY CLASS A CLAS	Consumer Staples	Equity	53.10	0.00	0.00	nan	0.00
FRZT1710	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	53.06	0.00	6.11	Feb 01, 2049	4.00
FRQN0757	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	53.06	0.00	3.07	Oct 01, 2034	3.00
FRRA4518	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	53.06	0.00	6.43	Feb 01, 2051	3.50
FNAP4266	FNMA 30YR	Agency Fixed Rate	Fixed Income	53.06	0.00	5.14	Aug 01, 2042	3.50
FNAS6766	FNMA 15YR	Agency Fixed Rate	Fixed Income	53.06	0.00	2.08	Mar 01, 2031	3.00
FNAU2439	FNMA 15YR	Agency Fixed Rate	Fixed Income	53.06	0.00	1.80	May 01, 2030	2.50
FNBC1219	FNMA 30YR	Agency Fixed Rate	Fixed Income	53.06	0.00	5.96	Jul 01, 2046	3.50
FNBD1976	FNMA 30YR	Agency Fixed Rate	Fixed Income	53.06	0.00	5.13	Jul 01, 2046	4.50
FNBN1417	FNMA 30YR	Agency Fixed Rate	Fixed Income	53.06	0.00	6.11	Sep 01, 2048	4.00
FNBO7715	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	53.06	0.00	2.78	Dec 01, 2034	3.50
FNMA4583	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	53.06	0.00	4.03	Apr 01, 2037	2.50
PRTH	PRIORITY TECHNOLOGY HOLDINGS INC	Financials	Equity	53.02	0.00	0.00	nan	0.00
STXS	STEREOTAXIS INC	Health Care	Equity	53.02	0.00	0.00	nan	0.00
FGJ37585	FGOLD 15YR	Agency Fixed Rate	Fixed Income	52.75	0.00	3.90	Sep 01, 2032	3.00
FNAL9774	FNMA 30YR	Agency Fixed Rate	Fixed Income	52.75	0.00	5.83	Jan 01, 2047	3.50
FNBT6713	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	52.75	0.00	6.67	Sep 01, 2051	2.50
FNBT8766	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	52.75	0.00	5.84	Sep 01, 2051	3.50
FNBW4193	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	52.75	0.00	6.26	Aug 01, 2052	5.00
FNCA9078	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	52.75	0.00	2.47	Sep 01, 2033	3.00
FNFS0381	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	52.75	0.00	8.08	Jan 01, 2052	2.50
ONTF	ON24 INC	Information Technology	Equity	52.70	0.00	0.00	nan	0.00
VEL	VELOCITY FINANCIAL INC	Financials	Equity	52.62	0.00	0.00	nan	0.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	52.50	0.00	4.64	Sep 15, 2030	1.75
INBK	FIRST INTERNET BANCORP	Financials	Equity	52.45	0.00	0.00	nan	0.00
FRZN5023	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	52.44	0.00	6.62	Apr 01, 2049	3.00
FRRA6531	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	52.44	0.00	5.82	Jan 01, 2052	3.50
FNAL8986	FNMA 15YR	Agency Fixed Rate	Fixed Income	52.44	0.00	1.81	Sep 01, 2031	3.00
FNBD2440	FNMA 30YR	Agency Fixed Rate	Fixed Income	52.44	0.00	6.18	Jan 01, 2047	3.50
FNBH1353	FNMA 30YR	Agency Fixed Rate	Fixed Income	52.44	0.00	6.58	Jun 01, 2047	4.00
FNBK3233	FNMA 15YR	Agency Fixed Rate	Fixed Income	52.44	0.00	2.60	Mar 01, 2033	3.50
FNBO7265	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	52.44	0.00	3.00	Jan 01, 2035	4.50
FN888893	FNMA 30YR	Agency Fixed Rate	Fixed Income	52.44	0.00	3.14	Aug 01, 2037	5.50
G2MA4512	GNMA2 30YR	Agency Fixed Rate	Fixed Income	52.44	0.00	5.51	Jun 20, 2047	4.50
G2MA7990	GNMA2 30YR	Agency Fixed Rate	Fixed Income	52.44	0.00	5.93	Apr 20, 2052	4.00
BMW	BMW US CAPITAL LLC (FXD) 144A	Consumer Cyclical	Fixed Income	52.37	0.00	1.75	Aug 11, 2027	4.15
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	52.37	0.00	2.66	Aug 18, 2028	4.25
CHRS	COHERUS ONCOLOGY INC	Health Care	Equity	52.29	0.00	0.00	nan	0.00
NPB	NORTHPOINTE BANCSHARES INC	Financials	Equity	52.21	0.00	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY CO	Transportation	Fixed Income	52.16	0.00	10.30	Jan 15, 2042	5.75
FGG15284	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	52.14	0.00	3.90	Feb 01, 2030	3.00
FNAL8566	FNMA 15YR	Agency Fixed Rate	Fixed Income	52.14	0.00	2.09	Jun 01, 2031	3.00
FNAS7641	FNMA 15YR	Agency Fixed Rate	Fixed Income	52.14	0.00	2.22	Aug 01, 2031	2.50
FNAW2660	FNMA 15YR	Agency Fixed Rate	Fixed Income	52.14	0.00	1.81	Apr 01, 2030	3.00
FNBJ6377	FNMA 30YR	Agency Fixed Rate	Fixed Income	52.14	0.00	6.11	Feb 01, 2048	3.50
FNBK4627	FNMA 30YR	Agency Fixed Rate	Fixed Income	52.14	0.00	5.74	Apr 01, 2048	4.00
FNBO4032	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	52.14	0.00	6.21	Nov 01, 2049	3.50
FNBO8729	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	52.14	0.00	2.90	Nov 01, 2034	3.50
FNBT7488	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	52.14	0.00	6.38	Oct 01, 2051	3.00
FNBU0672	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	52.14	0.00	5.74	Oct 01, 2051	3.50
FNAB9236	FNMA 30YR	Agency Fixed Rate	Fixed Income	52.14	0.00	5.48	May 01, 2043	3.00
G2MA2371	GNMA2 30YR	Agency Fixed Rate	Fixed Income	52.14	0.00	6.59	Nov 20, 2044	3.50
G2MA3376	GNMA2 30YR	Agency Fixed Rate	Fixed Income	52.14	0.00	6.59	Jan 20, 2046	3.50
GNBD4725	GNMA 30YR	Agency Fixed Rate	Fixed Income	52.14	0.00	6.59	Oct 15, 2047	3.50
CFFI	C AND F FINANCIAL CORP	Financials	Equity	52.13	0.00	0.00	nan	0.00
EB	EVENTBRITE CLASS A INC	Communication	Equity	52.13	0.00	0.00	nan	0.00
MEC	MAYVILLE ENGINEERING COMPANY INC	Industrials	Equity	52.13	0.00	0.00	nan	0.00
MANINFRA	MAN INFRACONSTRUCTION LTD	Industrials	Equity	52.07	0.00	0.00	nan	0.00
VABK	VIRGINIA NATIONAL BANKSHARES CORP	Financials	Equity	52.04	0.00	0.00	nan	0.00
ALCO	ALICO INC	Consumer Staples	Equity	51.88	0.00	0.00	nan	0.00
BLFY	BLUE FOUNDRY BANCORP	Financials	Equity	51.88	0.00	0.00	nan	0.00
MFIN	MEDALLION FINANCIAL CORP	Financials	Equity	51.88	0.00	0.00	nan	0.00
FRQN4150	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	51.83	0.00	3.83	Nov 01, 2035	1.50
FRRA5452	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	51.83	0.00	7.28	Jun 01, 2051	2.50
FNAV4894	FNMA 30YR	Agency Fixed Rate	Fixed Income	51.83	0.00	4.90	Dec 01, 2043	4.50
FNBJ0640	FNMA 30YR	Agency Fixed Rate	Fixed Income	51.83	0.00	4.70	Mar 01, 2048	5.00
FNBN5855	FNMA 30YR	Agency Fixed Rate	Fixed Income	51.83	0.00	5.49	Feb 01, 2049	4.50
FNBO6112	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	51.83	0.00	3.16	Nov 01, 2034	2.50
FNBO9618	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	51.83	0.00	6.21	Dec 01, 2049	3.50
FNBU2214	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	51.83	0.00	3.97	Oct 01, 2036	2.00
FNCB3571	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	51.83	0.00	7.42	May 01, 2052	2.50
FNFM9530	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	51.83	0.00	8.08	Jul 01, 2051	2.50
G2MA6219	GNMA2 30YR	Agency Fixed Rate	Fixed Income	51.83	0.00	6.59	Oct 20, 2049	3.50
G2BL7961	GNMA2 30YR	Agency Fixed Rate	Fixed Income	51.83	0.00	5.64	Apr 20, 2049	4.50
SEG	SEAPORT ENTERTAINMENT GROUP INC	Real Estate	Equity	51.72	0.00	0.00	nan	0.00
417200	LS MATERIALS LTD	Industrials	Equity	51.69	0.00	0.00	nan	0.00
LFCR	LIFECORE BIOMEDICAL INC	Health Care	Equity	51.64	0.00	0.00	nan	0.00
QUAD	QUAD GRAPHICS INC CLASS A	Industrials	Equity	51.64	0.00	0.00	nan	0.00
LE	LAND END INC	Consumer Discretionary	Equity	51.55	0.00	0.00	nan	0.00
FRZK8698	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	51.52	0.00	2.29	May 01, 2032	4.00
FGV60875	FHLMC GOLD 15YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	51.52	0.00	3.90	Jul 01, 2030	3.00
FNAL0681	FNMA 30YR	Agency Fixed Rate	Fixed Income	51.52	0.00	4.44	Aug 01, 2041	5.00
FNBN1385	FNMA 30YR	Agency Fixed Rate	Fixed Income	51.52	0.00	4.94	Sep 01, 2048	5.00
FNBN1573	FNMA 30YR	Agency Fixed Rate	Fixed Income	51.52	0.00	6.80	Nov 01, 2048	4.00
FNBQ2912	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	51.52	0.00	6.13	Oct 01, 2050	3.50
FNBQ3707	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	51.52	0.00	6.92	Sep 01, 2050	2.50
FNFS3958	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	51.52	0.00	3.90	Jul 01, 2044	5.00
LEGH	LEGACY HOUSING CORP	Consumer Discretionary	Equity	51.39	0.00	0.00	nan	0.00
USCB	USCB FINANCIAL HOLDINGS INC CLASS	Financials	Equity	51.31	0.00	0.00	nan	0.00
FGJ38728	FGOLD 15YR	Agency Fixed Rate	Fixed Income	51.21	0.00	3.69	Mar 01, 2033	3.50
FRSD0578	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	51.21	0.00	7.41	Mar 01, 2051	2.50
FRQB3813	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	51.21	0.00	5.99	Jul 01, 2050	3.50
FRQN4395	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	51.21	0.00	3.67	Dec 01, 2035	2.00
FNBC4693	FNMA 30YR	Agency Fixed Rate	Fixed Income	51.21	0.00	6.18	Mar 01, 2046	3.50
FNBO3743	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	51.21	0.00	5.22	Aug 01, 2049	4.50
FNBQ0801	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	51.21	0.00	6.59	Aug 01, 2050	3.00
FNBT1024	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	51.21	0.00	4.10	Jul 01, 2036	1.50
FNFM7460	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	51.21	0.00	5.86	Mar 01, 2051	4.00
G2MA5526	GNMA2 30YR	Agency Fixed Rate	Fixed Income	51.21	0.00	6.95	Oct 20, 2048	3.00
G2MA8203	GNMA2 30YR	Agency Fixed Rate	Fixed Income	51.21	0.00	3.41	Aug 20, 2052	5.50
NKSH	NATIONAL BANKSHARES INC	Financials	Equity	51.15	0.00	0.00	nan	0.00
CNO	CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	50.96	0.00	2.72	Sep 08, 2028	4.38
FGG08698	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	50.90	0.00	6.83	Mar 01, 2046	3.50
FRQA3443	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	50.90	0.00	6.70	Oct 01, 2049	3.00
FRQN0041	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	50.90	0.00	2.60	Jun 01, 2034	3.00
FNAT7977	FNMA 30YR	Agency Fixed Rate	Fixed Income	50.90	0.00	5.74	Jun 01, 2043	3.00
FNBM3172	FNMA 15YR	Agency Fixed Rate	Fixed Income	50.90	0.00	2.33	Jun 01, 2032	3.50
FNBR3037	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	50.90	0.00	3.97	Mar 01, 2036	2.00
G2MA6286	GNMA2 30YR	Agency Fixed Rate	Fixed Income	50.90	0.00	5.51	Nov 20, 2049	4.50
KRT	KARAT PACKAGING INC	Industrials	Equity	50.90	0.00	0.00	nan	0.00
EVCM	EVERCOMMERCE INC	Information Technology	Equity	50.82	0.00	0.00	nan	0.00
TBI	TRUEBLUE INC	Industrials	Equity	50.82	0.00	0.00	nan	0.00
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	50.79	0.00	17.61	Aug 01, 2060	2.61
KGEI	KOLIBRI GLOBAL ENERGY INC	Energy	Equity	50.74	0.00	0.00	nan	0.00
WMG	WMG ACQUISITION CORP 144A	Communications	Fixed Income	50.73	0.00	4.57	Feb 15, 2031	3.00
FGQ39815	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	50.59	0.00	6.33	Apr 01, 2046	4.00
FNBQ8098	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	50.59	0.00	3.71	Feb 01, 2036	2.50
FNBR5781	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	50.59	0.00	6.35	Jun 01, 2051	3.00
FNCA2469	FNMA 30YR	Agency Fixed Rate	Fixed Income	50.59	0.00	5.99	Oct 01, 2048	4.00
FNCA4901	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	50.59	0.00	3.12	Dec 01, 2034	3.50
FNCB2079	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	50.59	0.00	7.15	Nov 01, 2051	2.00
FNMA2830	FNMA 15YR	Agency Fixed Rate	Fixed Income	50.59	0.00	2.22	Dec 01, 2031	2.50
WNEB	WESTERN NEW ENGLAND BANCORP INC	Financials	Equity	50.49	0.00	0.00	nan	0.00
ALMU	AELUMA INC	Information Technology	Equity	50.41	0.00	0.00	nan	0.00
FRSD8166	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	50.28	0.00	7.72	Sep 01, 2051	2.00
FRQN0564	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	50.28	0.00	2.91	Sep 01, 2034	3.00
FRQN2634	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	50.28	0.00	3.20	Jul 01, 2035	3.00
FRQN4475	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	50.28	0.00	3.43	Dec 01, 2035	2.50
FN310152	FNMA MEGA 30YR REMIC-BACKED LTV >1	Agency Fixed Rate	Fixed Income	50.28	0.00	4.94	Feb 01, 2044	4.50
FNBD3006	FNMA 30YR	Agency Fixed Rate	Fixed Income	50.28	0.00	6.93	Aug 01, 2046	3.00
FNBD9309	FNMA 30YR	Agency Fixed Rate	Fixed Income	50.28	0.00	6.23	Nov 01, 2046	3.00
FNBK0798	FNMA 30YR	Agency Fixed Rate	Fixed Income	50.28	0.00	5.79	Apr 01, 2048	4.00
FNBP4475	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	50.28	0.00	3.18	Mar 01, 2035	3.00
FNBP5154	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	50.28	0.00	6.79	Apr 01, 2050	3.00
FNBQ1143	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	50.28	0.00	3.33	Oct 01, 2035	2.50
FNBR0381	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	50.28	0.00	6.59	Nov 01, 2050	3.00
FNBR3594	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	50.28	0.00	3.67	Dec 01, 2035	2.00
FNFM1496	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	50.28	0.00	6.28	Sep 01, 2049	3.50
FNMA4014	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	50.28	0.00	3.26	May 01, 2035	3.00
G2MA1089	GNMA2 30YR	Agency Fixed Rate	Fixed Income	50.28	0.00	6.95	Jun 20, 2043	3.00
G2784106	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	50.28	0.00	6.59	Jan 20, 2046	3.50
POHANG	POSCO CO LTD 144A	Basic Industry	Fixed Income	50.19	0.00	1.73	Aug 04, 2027	4.50
HLLY	HOLLEY INC	Consumer Discretionary	Equity	50.09	0.00	0.00	nan	0.00
KULR	KULR TECHNOLOGY GROUP INC	Industrials	Equity	50.09	0.00	0.00	nan	0.00
FRZS7933	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	49.98	0.00	2.39	Jan 01, 2033	3.00
FRSB0712	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	49.98	0.00	3.61	Jul 01, 2037	3.00
FRSD8065	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	49.98	0.00	5.22	May 01, 2050	4.50
FRQN1027	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	49.98	0.00	2.90	Nov 01, 2034	3.50
FRQN1189	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	49.98	0.00	3.06	Dec 01, 2034	3.50
FNBC0284	FNMA 30YR	Agency Fixed Rate	Fixed Income	49.98	0.00	5.82	Mar 01, 2046	3.50
FNBQ2869	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	49.98	0.00	6.12	Aug 01, 2050	3.50
FNFM2490	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	49.98	0.00	7.52	Feb 01, 2050	3.00
G2MA2521	GNMA2 30YR	Agency Fixed Rate	Fixed Income	49.98	0.00	6.59	Jan 20, 2045	3.50
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	49.87	0.00	9.22	Jun 01, 2039	6.00
JAKK	JAKKS PACIFIC INC	Consumer Discretionary	Equity	49.84	0.00	0.00	nan	0.00
2704	THE AMBASSADOR HOTEL LTD	Consumer Discretionary	Equity	49.79	0.00	0.00	nan	0.00
TVRD	TVARDI THERAPEUTICS INC	Health Care	Equity	49.68	0.00	0.00	nan	0.00
FGV85139	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	49.67	0.00	5.69	Jan 01, 2049	4.50
FNAZ9987	FNMA 15YR	Agency Fixed Rate	Fixed Income	49.67	0.00	1.94	Nov 01, 2030	3.00
FNBE5038	FNMA 30YR	Agency Fixed Rate	Fixed Income	49.67	0.00	5.41	Nov 01, 2046	4.00
FNBK0919	FNMA 30YR	Agency Fixed Rate	Fixed Income	49.67	0.00	4.97	Jul 01, 2048	5.00
FNBM4809	FNMA 30YR	Agency Fixed Rate	Fixed Income	49.67	0.00	5.91	Oct 01, 2048	4.00
FNBP0827	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	49.67	0.00	4.90	Feb 01, 2050	4.50
FNCB2610	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	49.67	0.00	7.15	Jan 01, 2052	2.00
FNCB5959	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	49.67	0.00	3.39	Mar 01, 2038	4.00
FNFM1159	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	49.67	0.00	5.20	Feb 01, 2048	4.50
GNBD5964	GNMA 30YR	Agency Fixed Rate	Fixed Income	49.67	0.00	6.59	Nov 15, 2047	3.50
GNAV4728	GNMA 30YR	Agency Fixed Rate	Fixed Income	49.67	0.00	6.59	Sep 15, 2046	3.50
MELLON	Andrew Mellon Foundation	Financial Other	Fixed Income	49.55	0.00	1.77	Aug 01, 2027	0.95
JXN	JACKSON FINANCIAL INC	Insurance	Fixed Income	49.55	0.00	1.50	Jun 08, 2027	5.17
BPRN	PRINCETON BANCORP INC	Financials	Equity	49.43	0.00	0.00	nan	0.00
FGG08740	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	49.36	0.00	7.48	Dec 01, 2046	2.50
FGJ28005	FGOLD 15YR	Agency Fixed Rate	Fixed Income	49.36	0.00	3.90	Apr 01, 2029	3.00
FRQO0476	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	49.36	0.00	3.67	Jun 01, 2037	3.50
FNAR9188	FNMA 30YR	Agency Fixed Rate	Fixed Income	49.36	0.00	5.82	Mar 01, 2043	2.50
FNBE0544	FNMA 30YR	Agency Fixed Rate	Fixed Income	49.36	0.00	5.83	Nov 01, 2046	3.50
FNBH9766	FNMA 30YR	Agency Fixed Rate	Fixed Income	49.36	0.00	6.19	Sep 01, 2047	3.50
FNBP9774	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	49.36	0.00	3.18	Aug 01, 2035	2.50
FNBT4408	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	49.36	0.00	4.10	Sep 01, 2036	1.50
FNCB1866	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	49.36	0.00	7.20	Oct 01, 2051	2.50
FNFM7594	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	49.36	0.00	7.28	Jun 01, 2051	2.50
GN738216	GNMA 30YR	Agency Fixed Rate	Fixed Income	49.36	0.00	6.06	Apr 15, 2041	4.00
USAACA	USAA CAPITAL CORP MTN 144A	Finance Companies	Fixed Income	49.30	0.00	1.55	Jun 01, 2027	5.25
FGC03518	FGOLD 30YR	Agency Fixed Rate	Fixed Income	49.05	0.00	4.87	Sep 01, 2040	5.00
FGU49055	FHLMC GOLD 15YR LTV >105	Agency Fixed Rate	Fixed Income	49.05	0.00	3.90	Jun 01, 2030	3.00
FGQ62320	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	49.05	0.00	5.69	Mar 01, 2049	4.50
FRQN5828	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	49.05	0.00	3.97	Apr 01, 2036	2.00
FNBO7125	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	49.05	0.00	2.78	Nov 01, 2034	3.50
FNMA3333	FNMA 30YR	Agency Fixed Rate	Fixed Income	49.05	0.00	6.11	Apr 01, 2048	4.00
G2BA4255	GNMA2 30YR	Agency Fixed Rate	Fixed Income	49.05	0.00	6.59	Jul 20, 2047	3.50
ONEW	ONEWATER MARINE CLASS A INC	Consumer Discretionary	Equity	49.03	0.00	0.00	nan	0.00
JCAP	JEFFERSON CAPITAL INC	Financials	Equity	48.86	0.00	0.00	nan	0.00
NYUHOS	NYU HOSPITALS CENTER	Consumer Non-Cyclical	Fixed Income	48.81	0.00	10.87	Jul 01, 2043	5.75
JABHOL	JAB HOLDINGS BV 144A	Consumer Non-Cyclical	Fixed Income	48.76	0.00	4.72	Nov 23, 2030	2.20
FGG07925	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	48.74	0.00	6.33	Feb 01, 2045	4.00
FGG08750	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	48.74	0.00	6.53	Mar 01, 2047	3.00
FRZS8645	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	48.74	0.00	2.49	Mar 01, 2032	2.50
FGQ12051	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	48.74	0.00	6.83	Oct 01, 2042	3.50
FGQ56255	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	48.74	0.00	5.69	May 01, 2048	4.50
FN555880	FNMA 30YR	Agency Fixed Rate	Fixed Income	48.74	0.00	2.61	Nov 01, 2033	5.50
FNAS5511	FNMA CONV INT TERM 15YR OR LESS LT	Agency Fixed Rate	Fixed Income	48.74	0.00	1.89	Jul 01, 2030	3.00
FNAS7738	FNMA 30YR	Agency Fixed Rate	Fixed Income	48.74	0.00	6.93	Aug 01, 2046	3.00
FNAT2725	FNMA 30YR	Agency Fixed Rate	Fixed Income	48.74	0.00	5.74	May 01, 2043	3.00
FN725229	FNMA 30YR	Agency Fixed Rate	Fixed Income	48.74	0.00	2.60	Mar 01, 2034	6.00
FNBK1864	FNMA 30YR	Agency Fixed Rate	Fixed Income	48.74	0.00	5.76	Apr 01, 2048	4.00
FNBM1775	FNMA 30YR	Agency Fixed Rate	Fixed Income	48.74	0.00	5.25	Jul 01, 2047	4.50
FNBN4250	FNMA 30YR	Agency Fixed Rate	Fixed Income	48.74	0.00	6.45	Mar 01, 2049	4.50
FNBP3611	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	48.74	0.00	6.13	May 01, 2050	3.50
KINS	KINGSTONE COMPANIES INC	Financials	Equity	48.70	0.00	0.00	nan	0.00
ADANEM	ADANI ELECTRICITY MUMBAI LTD 144A	Electric	Fixed Income	48.68	0.00	5.03	Jul 22, 2031	3.87
PESI	PERMA FIX ENVIRONMENTAL SERVICES I	Industrials	Equity	48.45	0.00	0.00	nan	0.00
FRZM2341	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	48.43	0.00	6.55	Jan 01, 2047	3.00
FRZA6388	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	48.43	0.00	5.22	Feb 01, 2049	4.50
FRQN2800	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	48.43	0.00	3.26	Jul 01, 2035	3.00
FNAL5626	FNMA 30YR	Agency Fixed Rate	Fixed Income	48.43	0.00	5.01	Aug 01, 2044	4.50
FNBD8103	FNMA 30YR	Agency Fixed Rate	Fixed Income	48.43	0.00	6.23	Oct 01, 2046	3.00
FNBE2703	FNMA 30YR	Agency Fixed Rate	Fixed Income	48.43	0.00	5.83	Jun 01, 2047	4.00
FNBQ2891	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	48.43	0.00	6.09	Sep 01, 2050	3.50
FNCA3371	FNMA 30YR	Agency Fixed Rate	Fixed Income	48.43	0.00	6.22	Apr 01, 2049	3.50
FNCB0350	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	48.43	0.00	4.15	Apr 01, 2036	3.00
FNAB5924	FNMA 30YR	Agency Fixed Rate	Fixed Income	48.43	0.00	5.86	Aug 01, 2042	3.00
G2BE0977	GNMA2 30YR	Agency Fixed Rate	Fixed Income	48.43	0.00	6.59	Dec 20, 2047	3.50
WEC	WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	48.40	0.00	2.57	Jun 15, 2028	1.70
CURI	CURIOSITYSTREAM INC CLASS A	Communication	Equity	48.37	0.00	0.00	nan	0.00
PLX	PROTALIX BIOTHERAPEUTICS INC	Health Care	Equity	48.37	0.00	0.00	nan	0.00
LVWR	LIVEWIRE GROUP INC	Consumer Discretionary	Equity	48.37	0.00	0.00	nan	0.00
OLPX	OLAPLEX HOLDINGS INC	Consumer Staples	Equity	48.29	0.00	0.00	nan	0.00
8927	NORTH STAR INTERNATIONAL LTD	Consumer Discretionary	Equity	48.27	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY	Banking	Fixed Income	48.25	0.00	7.51	Aug 01, 2035	5.50
TTGT	TECHTARGET INC	Communication	Equity	48.13	0.00	0.00	nan	0.00
FRZK9162	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	48.13	0.00	2.43	Jan 01, 2033	2.50
FRZA5559	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	48.13	0.00	4.59	Jul 01, 2048	5.00
FNAS9467	FNMA 30YR	Agency Fixed Rate	Fixed Income	48.13	0.00	5.83	Apr 01, 2047	4.00
FNBE9081	FNMA 30YR	Agency Fixed Rate	Fixed Income	48.13	0.00	6.44	May 01, 2047	3.50
FNBM5212	FNMA 30YR	Agency Fixed Rate	Fixed Income	48.13	0.00	5.40	Dec 01, 2048	4.50
FNBP0665	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	48.13	0.00	3.12	Mar 01, 2035	3.50
FNBQ1218	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	48.13	0.00	3.18	Aug 01, 2035	2.50
G2MA4453	GNMA2 30YR	Agency Fixed Rate	Fixed Income	48.13	0.00	5.51	May 20, 2047	4.50
G2MA5765	GNMA2 30YR	Agency Fixed Rate	Fixed Income	48.13	0.00	4.01	Feb 20, 2049	5.00
EMR	EMERSON ELECTRIC CO	Capital Goods	Fixed Income	48.08	0.00	5.63	Aug 15, 2032	6.00
DSGN	DESIGN THERAPEUTICS INC	Health Care	Equity	47.88	0.00	0.00	nan	0.00
FRAF	FRANKLIN FINANCIAL SERVICES CORP	Financials	Equity	47.88	0.00	0.00	nan	0.00
FRSB0914	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	47.82	0.00	4.03	Nov 01, 2037	2.50
FRQN2857	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	47.82	0.00	3.12	Jul 01, 2035	3.00
FRQA4670	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	47.82	0.00	4.48	Nov 01, 2049	5.00
FNAO2975	FNMA 30YR	Agency Fixed Rate	Fixed Income	47.82	0.00	5.14	May 01, 2042	3.50
FNAS8415	FNMA 30YR	Agency Fixed Rate	Fixed Income	47.82	0.00	6.44	Nov 01, 2046	3.00
FNAS9562	FNMA 30YR	Agency Fixed Rate	Fixed Income	47.82	0.00	6.68	May 01, 2047	3.00
FNBE8515	FNMA 30YR	Agency Fixed Rate	Fixed Income	47.82	0.00	6.04	Jan 01, 2047	3.50
FNBQ0596	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	47.82	0.00	3.40	Nov 01, 2035	2.50
FNCB1878	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	47.82	0.00	6.55	Oct 01, 2051	3.00
FNMA4536	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	47.82	0.00	3.97	Feb 01, 2037	2.00
FRGE	FORGE GLOBAL HOLDINGS INC	Financials	Equity	47.80	0.00	0.00	nan	0.00
TRAK	REPOSITRAK INC	Information Technology	Equity	47.80	0.00	0.00	nan	0.00
CNP	CENTERPOINT ENERGY INC	Electric	Fixed Income	47.73	0.00	4.42	Apr 01, 2056	5.95
HII	HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	47.63	0.00	3.98	May 01, 2030	4.20
FRZS9382	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	47.51	0.00	5.42	Sep 01, 2043	3.00
FGQ61857	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	47.51	0.00	5.69	Mar 01, 2049	4.50
FRQN3404	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	47.51	0.00	3.18	Sep 01, 2035	2.50
FNAS8359	FNMA 30YR	Agency Fixed Rate	Fixed Income	47.51	0.00	6.23	Nov 01, 2046	3.00
FNBE6548	FNMA 30YR	Agency Fixed Rate	Fixed Income	47.51	0.00	5.96	Jan 01, 2047	3.50
FNBJ7026	FNMA 30YR	Agency Fixed Rate	Fixed Income	47.51	0.00	4.97	Aug 01, 2048	5.00
FNBO6489	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	47.51	0.00	7.52	Oct 01, 2049	3.00
FNCA1119	FNMA 30YR	Agency Fixed Rate	Fixed Income	47.51	0.00	5.83	Feb 01, 2048	4.00
FN890728	FNMA 30YR	Agency Fixed Rate	Fixed Income	47.51	0.00	5.01	Jan 01, 2045	4.50
TTSH	TILE SHOP HOLDINGS INC	Consumer Discretionary	Equity	47.48	0.00	0.00	nan	0.00
BHR	BRAEMAR HOTELS RESORTS INC	Real Estate	Equity	47.39	0.00	0.00	nan	0.00
MSSIN	SMRC AUTOMOTIVE HOLDINGS NETHERLAN 144A	Consumer Cyclical	Fixed Income	47.25	0.00	3.09	Jul 11, 2029	5.63
FGG08746	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	47.20	0.00	6.76	Jan 01, 2047	2.50
FGQ12934	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	47.20	0.00	7.20	Nov 01, 2042	3.00
FGG61815	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	47.20	0.00	6.33	Oct 01, 2046	4.00
FRQN0033	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	47.20	0.00	2.79	Jun 01, 2034	4.00
FRRA6495	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	47.20	0.00	7.29	Dec 01, 2051	2.50
FNAL9093	FNMA 30YR	Agency Fixed Rate	Fixed Income	47.20	0.00	6.29	Jun 01, 2046	4.00
FNBC5310	FNMA 15YR	Agency Fixed Rate	Fixed Income	47.20	0.00	1.81	Mar 01, 2031	3.00
FNBE4479	FNMA 30YR	Agency Fixed Rate	Fixed Income	47.20	0.00	6.04	Dec 01, 2046	3.50
FNBE3904	FNMA 30YR	Agency Fixed Rate	Fixed Income	47.20	0.00	5.64	Jan 01, 2047	4.00
FNBJ0331	FNMA 30YR	Agency Fixed Rate	Fixed Income	47.20	0.00	5.79	Oct 01, 2047	4.00
FNBJ7743	FNMA 30YR	Agency Fixed Rate	Fixed Income	47.20	0.00	6.44	Apr 01, 2049	3.00
FNBN3280	FNMA 30YR	Agency Fixed Rate	Fixed Income	47.20	0.00	5.86	Feb 01, 2049	4.00
FNBO0091	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	47.20	0.00	5.22	Nov 01, 2049	4.50
FNMA4762	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	47.20	0.00	3.73	Sep 01, 2052	5.50
G2AT3387	GNMA2 30YR	Agency Fixed Rate	Fixed Income	47.20	0.00	5.99	May 20, 2046	3.50
RGP	RESOURCES CONNECTION INC	Industrials	Equity	47.15	0.00	0.00	nan	0.00
BYND	BEYOND MEAT INC	Consumer Staples	Equity	46.99	0.00	0.00	nan	0.00
FGG08813	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	46.89	0.00	6.83	May 01, 2048	3.50
FGG08534	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	46.89	0.00	7.20	Jun 01, 2043	3.00
FRSB0463	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	46.89	0.00	3.18	Jan 01, 2036	2.50
FGQ31256	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	46.89	0.00	6.83	Feb 01, 2045	3.50
FRRA7380	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	46.89	0.00	6.32	May 01, 2052	3.50
FRQA5000	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	46.89	0.00	6.21	Nov 01, 2049	3.50
FNBN3816	FNMA 30YR	Agency Fixed Rate	Fixed Income	46.89	0.00	5.81	Jan 01, 2049	4.00
FNBO9694	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	46.89	0.00	6.10	Jan 01, 2050	3.50
FNMA3211	FNMA 30YR	Agency Fixed Rate	Fixed Income	46.89	0.00	5.96	Dec 01, 2047	4.00
G2MA6040	GNMA2 30YR	Agency Fixed Rate	Fixed Income	46.89	0.00	5.90	Jul 20, 2049	4.00
SAR	SAR CASH(COMMITTED)	Cash and/or Derivatives	Cash	46.75	0.00	0.00	nan	0.00
FGG18659	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	46.58	0.00	3.90	Sep 01, 2032	3.00
FGJ37290	FGOLD 15YR	Agency Fixed Rate	Fixed Income	46.58	0.00	3.69	Jul 01, 2032	3.50
FRZA5552	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	46.58	0.00	6.83	Jul 01, 2048	3.50
FRQA8887	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	46.58	0.00	5.38	Apr 01, 2050	4.00
FNBD5037	FNMA 30YR	Agency Fixed Rate	Fixed Income	46.58	0.00	5.83	Feb 01, 2047	4.00
FNBP4311	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	46.58	0.00	3.67	Jun 01, 2035	2.00
G2BO0161	GNMA2 30YR	Agency Fixed Rate	Fixed Income	46.58	0.00	6.02	Jun 20, 2049	4.00
G2004169	GNMA2 30YR	Agency Fixed Rate	Fixed Income	46.58	0.00	2.81	Jun 20, 2038	5.50
LZM	LIFEZONE METALS LTD	Materials	Equity	46.50	0.00	0.00	nan	0.00
TECX	TECTONIC THERAPEUTIC INC	Health Care	Equity	46.42	0.00	0.00	nan	0.00
CCRD	CORECARD CORP	Information Technology	Equity	46.33	0.00	0.00	nan	0.00
FNAS6635	FNMA 30YR	Agency Fixed Rate	Fixed Income	46.27	0.00	6.31	Feb 01, 2046	3.00
FNAS7690	FNMA 30YR	Agency Fixed Rate	Fixed Income	46.27	0.00	6.05	Aug 01, 2046	3.50
FNBC0774	FNMA 15YR	Agency Fixed Rate	Fixed Income	46.27	0.00	2.08	Mar 01, 2031	3.00
FNBK4614	FNMA 30YR	Agency Fixed Rate	Fixed Income	46.27	0.00	5.38	Jan 01, 2049	4.50
FNBM3863	FNMA 15YR	Agency Fixed Rate	Fixed Income	46.27	0.00	2.31	May 01, 2033	3.50
FNBO2798	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	46.27	0.00	3.27	Jul 01, 2034	3.50
G2004772	GNMA2 30YR	Agency Fixed Rate	Fixed Income	46.27	0.00	4.01	Aug 20, 2040	5.00
FGC09020	FGOLD 30YR	Agency Fixed Rate	Fixed Income	46.27	0.00	6.83	Nov 01, 2042	3.50
FRZL7658	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	46.27	0.00	5.27	Jan 01, 2044	4.00
FGQ33402	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	46.27	0.00	7.20	May 01, 2045	3.00
FGQ39440	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	46.27	0.00	6.33	Mar 01, 2046	4.00
FNAS4012	FNMA 30YR	Agency Fixed Rate	Fixed Income	46.27	0.00	6.24	Dec 01, 2044	3.50
JAPTOB	JAPAN TOBACCO INC 144A	Consumer Non-Cyclical	Fixed Income	46.22	0.00	2.34	May 15, 2028	4.85
STRZ	STARZ ENTERTAINMENT CORP	Communication	Equity	46.17	0.00	0.00	nan	0.00
GCBC	GREENE COUNTY BANCORP INC	Financials	Equity	46.09	0.00	0.00	nan	0.00
2169	CANGGANG RAILWAY LTD	Industrials	Equity	45.99	0.00	0.00	nan	0.00
FGJ38004	FGOLD 15YR	Agency Fixed Rate	Fixed Income	45.97	0.00	3.90	Dec 01, 2032	3.00
FRZA4193	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	45.97	0.00	5.41	Apr 01, 2043	3.00
FGQ36569	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	45.97	0.00	6.33	Oct 01, 2045	4.00
FNAI2054	FNMA 30YR	Agency Fixed Rate	Fixed Income	45.97	0.00	4.98	May 01, 2041	4.00
FNAZ2442	FNMA 15YR	Agency Fixed Rate	Fixed Income	45.97	0.00	1.80	Jun 01, 2030	2.50
FNBC4777	FNMA 15YR	Agency Fixed Rate	Fixed Income	45.97	0.00	2.22	Oct 01, 2031	2.50
FNBO5540	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	45.97	0.00	3.09	Sep 01, 2034	2.50
FNBO5955	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	45.97	0.00	3.54	Dec 01, 2034	2.50
FNBQ1061	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	45.97	0.00	3.67	Aug 01, 2035	2.00
FNFM7031	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	45.97	0.00	5.86	Jan 01, 2051	4.00
FNAE3707	FNMA 30YR	Agency Fixed Rate	Fixed Income	45.97	0.00	4.44	Dec 01, 2040	4.50
GNBE7838	GNMA 30YR	Agency Fixed Rate	Fixed Income	45.97	0.00	6.59	Dec 15, 2047	3.50
G2AD2125	GNMA2 30YR	Agency Fixed Rate	Fixed Income	45.97	0.00	6.59	Jan 20, 2043	3.50
G2004559	GNMA2 30YR	Agency Fixed Rate	Fixed Income	45.97	0.00	4.01	Oct 20, 2039	5.00
NGGLN	KEYSPAN CORPORATION	Natural Gas	Fixed Income	45.85	0.00	4.16	Nov 15, 2030	8.00
TRDA	ENTRADA THERAPEUTICS INC	Health Care	Equity	45.76	0.00	0.00	nan	0.00
OABI	OMNIAB INC	Health Care	Equity	45.76	0.00	0.00	nan	0.00
WEYS	WEYCO GROUP INC	Consumer Discretionary	Equity	45.68	0.00	0.00	nan	0.00
FRQA2424	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	45.66	0.00	6.33	Sep 01, 2049	3.00
FRQA8711	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	45.66	0.00	5.42	Mar 01, 2050	4.00
G2MA4071	GNMA2 30YR	Agency Fixed Rate	Fixed Income	45.66	0.00	5.51	Nov 20, 2046	4.50
WEST	WESTROCK COFFEE	Consumer Staples	Equity	45.52	0.00	0.00	nan	0.00
LRCX	LAM RESEARCH CORPORATION	Technology	Fixed Income	45.46	0.00	16.74	Jun 15, 2060	3.13
BELFA	BEL FUSE INC CLASS A	Information Technology	Equity	45.44	0.00	0.00	nan	0.00
RMAX	RE MAX HOLDINGS INC CLASS A	Real Estate	Equity	45.36	0.00	0.00	nan	0.00
FRZK8270	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	45.35	0.00	2.31	Sep 01, 2031	3.00
FRSD1557	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	45.35	0.00	6.52	Apr 01, 2050	3.50
FGQ63311	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	45.35	0.00	6.01	May 01, 2049	4.00
FGG61347	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	45.35	0.00	7.20	Feb 01, 2048	3.00
FRQN2262	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	45.35	0.00	3.18	May 01, 2035	3.00
FNAI1957	FNMA 30YR	Agency Fixed Rate	Fixed Income	45.35	0.00	4.43	May 01, 2041	5.00
FNAS3313	FNMA 30YR	Agency Fixed Rate	Fixed Income	45.35	0.00	4.66	Sep 01, 2044	5.00
FNAS7534	FNMA 30YR	Agency Fixed Rate	Fixed Income	45.35	0.00	6.07	Jul 01, 2046	3.00
FNBJ4303	FNMA 30YR	Agency Fixed Rate	Fixed Income	45.35	0.00	6.31	Jan 01, 2048	4.00
FNBK7844	FNMA 30YR	Agency Fixed Rate	Fixed Income	45.35	0.00	5.49	Aug 01, 2048	4.50
FNBK9049	FNMA 30YR	Agency Fixed Rate	Fixed Income	45.35	0.00	6.11	Nov 01, 2048	4.00
FNBM3793	FNMA 15YR	Agency Fixed Rate	Fixed Income	45.35	0.00	1.75	Feb 01, 2033	2.50
FNBO7372	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	45.35	0.00	6.03	Mar 01, 2050	3.00
G2MA4454	GNMA2 30YR	Agency Fixed Rate	Fixed Income	45.35	0.00	4.01	May 20, 2047	5.00
WOORIB	WOORI BANK MTN 144A	Banking	Fixed Income	45.20	0.00	1.24	Jan 24, 2027	4.75
ARAY	ACCURAY INC	Health Care	Equity	45.19	0.00	0.00	nan	0.00
MXCT	MAXCYTE INC	Health Care	Equity	45.19	0.00	0.00	nan	0.00
FLXS	FLEXSTEEL INDUSTRIES INC	Consumer Discretionary	Equity	45.11	0.00	0.00	nan	0.00
FRQC5815	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	45.04	0.00	7.07	Jul 01, 2051	2.00
FRQN4692	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	45.04	0.00	3.40	Dec 01, 2035	2.50
FRQO0651	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	45.04	0.00	3.42	Aug 01, 2037	4.00
FNAS6198	FNMA 30YR	Agency Fixed Rate	Fixed Income	45.04	0.00	6.02	Nov 01, 2045	3.50
FNBC0914	FNMA 15YR	Agency Fixed Rate	Fixed Income	45.04	0.00	2.07	May 01, 2031	3.00
FNBD3575	FNMA 30YR	Agency Fixed Rate	Fixed Income	45.04	0.00	6.44	Mar 01, 2048	3.50
FNMA3472	FNMA 30YR	Agency Fixed Rate	Fixed Income	45.04	0.00	4.70	Sep 01, 2048	5.00
FNMA4028	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	45.04	0.00	3.10	May 01, 2035	3.50
ELMD	ELECTROMED INC	Health Care	Equity	44.95	0.00	0.00	nan	0.00
FRT	FEDERAL REALTY OP LP	Reits	Fixed Income	44.94	0.00	4.15	Jun 01, 2030	3.50
FDX	FEDEX CORP 144A	Transportation	Fixed Income	44.86	0.00	13.00	Feb 15, 2048	4.05
EQH	EQUITABLE HOLDINGS INC	Insurance	Fixed Income	44.81	0.00	2.29	Apr 01, 2028	7.00
FGG01749	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	44.73	0.00	3.33	Jan 01, 2035	5.50
FGC09012	FGOLD 30YR	Agency Fixed Rate	Fixed Income	44.73	0.00	6.83	Sep 01, 2042	3.50
FRZM5257	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	44.73	0.00	6.68	Jan 01, 2048	3.00
FRZA1067	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	44.73	0.00	4.72	Sep 01, 2040	4.00
FRZA4640	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	44.73	0.00	5.54	Apr 01, 2046	4.00
FGQ42203	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	44.73	0.00	6.83	Aug 01, 2046	3.50
FRQA8641	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	44.73	0.00	7.41	Apr 01, 2050	2.50
FRRA8421	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	44.73	0.00	2.97	Jan 01, 2053	6.00
FNAL7121	FNMA 30YR	Agency Fixed Rate	Fixed Income	44.73	0.00	5.74	Jan 01, 2044	3.00
FNBJ9280	FNMA 30YR	Agency Fixed Rate	Fixed Income	44.73	0.00	5.99	Feb 01, 2048	4.00
FNBO3555	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	44.73	0.00	3.08	Jan 01, 2035	3.00
FNCA1134	FNMA 30YR	Agency Fixed Rate	Fixed Income	44.73	0.00	6.52	Jan 01, 2048	3.50
FNCA8955	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	44.73	0.00	7.09	Feb 01, 2051	2.50
ELDN	ELEDON PHARMACEUTICALS INC	Health Care	Equity	44.70	0.00	0.00	nan	0.00
MG	MISTRAS GROUP INC	Industrials	Equity	44.70	0.00	0.00	nan	0.00
CB	ACE CAPITAL TRUST II	Insurance	Fixed Income	44.69	0.00	3.74	Apr 01, 2030	9.70
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	44.56	0.00	3.77	Nov 07, 2029	2.38
FRZN4270	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	44.42	0.00	6.37	Mar 01, 2049	4.50
FRQN0490	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	44.42	0.00	2.91	Sep 01, 2034	3.00
FNAP3388	FNMA 30YR	Agency Fixed Rate	Fixed Income	44.42	0.00	5.32	Sep 01, 2042	3.50
FNBD6478	FNMA 30YR	Agency Fixed Rate	Fixed Income	44.42	0.00	5.54	Sep 01, 2046	4.00
FNFM2865	FNMA 15YR	Agency Fixed Rate	Fixed Income	44.42	0.00	2.78	Nov 01, 2034	3.50
FNMA1316	FNMA 30YR	Agency Fixed Rate	Fixed Income	44.42	0.00	5.74	Jan 01, 2043	2.50
GN745239	GNMA 30YR	Agency Fixed Rate	Fixed Income	44.42	0.00	5.51	Jul 15, 2040	4.50
VOXR	VOX ROYALTY CORP	Materials	Equity	44.38	0.00	0.00	nan	0.00
CQP	CHENIERE ENERGY PARTNERS LP 144A	Energy	Fixed Income	44.31	0.00	7.50	Oct 30, 2035	5.55
MED	MEDIFAST INC	Consumer Staples	Equity	44.21	0.00	0.00	nan	0.00
RGCO	RGC RESOURCES INC	Utilities	Equity	44.21	0.00	0.00	nan	0.00
CUBE	CUBESMART LP	Reits	Fixed Income	44.13	0.00	7.71	Nov 01, 2035	5.13
ACRS	ACLARIS THERAPEUTICS INC	Health Care	Equity	44.13	0.00	0.00	nan	0.00
FNAL7951	FNMA 30YR	Agency Fixed Rate	Fixed Income	44.11	0.00	5.69	Jan 01, 2046	3.50
FNAL9871	FNMA 15YR	Agency Fixed Rate	Fixed Income	44.11	0.00	2.07	Feb 01, 2032	3.00
FNFM3978	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	44.11	0.00	5.80	Jul 01, 2050	4.00
G2BW2750	GNMA2 30YR	Agency Fixed Rate	Fixed Income	44.11	0.00	6.56	Jun 20, 2050	3.00
OBDCII	BLUE OWL CAPITAL CORPORATION II	Finance Companies	Fixed Income	44.05	0.00	0.95	Nov 15, 2026	8.45
KLAC	KLA-TENCOR CORP	Technology	Fixed Income	44.05	0.00	6.88	Nov 01, 2034	5.65
LAW	CS DISCO INC	Information Technology	Equity	43.97	0.00	0.00	nan	0.00
FRSB0095	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	43.81	0.00	1.77	Jul 01, 2034	3.50
FRQA6462	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	43.81	0.00	6.70	Jan 01, 2050	3.00
FRRA5695	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	43.81	0.00	7.20	Jul 01, 2051	2.50
FNAX7219	FNMA 15YR	Agency Fixed Rate	Fixed Income	43.81	0.00	1.41	Nov 01, 2029	3.50
FNBJ4158	FNMA 30YR	Agency Fixed Rate	Fixed Income	43.81	0.00	5.91	Jun 01, 2048	4.00
FNBN3264	FNMA 30YR	Agency Fixed Rate	Fixed Income	43.81	0.00	5.91	Jan 01, 2049	4.00
FNBO7169	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	43.81	0.00	3.16	Nov 01, 2034	2.50
FNBQ9132	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	43.81	0.00	3.67	Dec 01, 2035	2.00
FNCA1822	FNMA 15YR	Agency Fixed Rate	Fixed Income	43.81	0.00	2.66	May 01, 2033	3.50
FNFS1275	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	43.81	0.00	6.93	Nov 01, 2051	2.50
G2BK4907	GNMA2 30YR	Agency Fixed Rate	Fixed Income	43.81	0.00	4.01	Nov 20, 2048	5.00
SSP	EW SCRIPPS CLASS A	Communication	Equity	43.81	0.00	0.00	nan	0.00
PANL	PANGAEA LOGISTICS SOLUTIONS LTD	Industrials	Equity	43.81	0.00	0.00	nan	0.00
KOREAT	KT CORPORATION 144A	Communications	Fixed Income	43.79	0.00	2.18	Feb 02, 2028	4.13
NRC	NATIONAL RESEARCH CORP	Health Care	Equity	43.72	0.00	0.00	nan	0.00
601319	THE PEOPLES INSURANCE COMPANY (GRO	Financials	Equity	43.71	0.00	0.00	nan	0.00
PEBK	PEOPLES BANCORP OF NORTH CAROLINA	Financials	Equity	43.64	0.00	0.00	nan	0.00
SEVN	SEVEN HILLS REALTY TRUST	Financials	Equity	43.56	0.00	0.00	nan	0.00
FGG08821	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	43.50	0.00	4.87	May 01, 2048	5.00
FGG18619	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	43.50	0.00	4.05	Nov 01, 2031	2.50
FGQ23781	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	43.50	0.00	6.33	Dec 01, 2043	4.00
FRQN7393	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	43.50	0.00	3.97	Aug 01, 2036	2.00
FNAT8489	FNMA 30YR	Agency Fixed Rate	Fixed Income	43.50	0.00	5.74	Aug 01, 2043	3.00
FNAV9196	FNMA 30YR	Agency Fixed Rate	Fixed Income	43.50	0.00	5.12	Mar 01, 2044	4.00
FNBA3148	FNMA 30YR	Agency Fixed Rate	Fixed Income	43.50	0.00	5.97	Apr 01, 2046	3.50
FNBM4664	FNMA 30YR	Agency Fixed Rate	Fixed Income	43.50	0.00	5.49	Oct 01, 2048	4.50
FNBN1805	FNMA 30YR	Agency Fixed Rate	Fixed Income	43.50	0.00	5.84	Apr 01, 2049	4.00
FNBP5311	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	43.50	0.00	3.15	Apr 01, 2035	3.50
FNAD3796	FNMA 30YR	Agency Fixed Rate	Fixed Income	43.50	0.00	4.36	Apr 01, 2040	5.00
G2MA8645	GNMA2 30YR	Agency Fixed Rate	Fixed Income	43.50	0.00	5.93	Feb 20, 2053	4.00
G2BJ1547	GNMA2 30YR	Agency Fixed Rate	Fixed Income	43.50	0.00	6.03	Sep 20, 2048	3.50
CMT	CORE MOLDING TECHNOLOGIES INC	Materials	Equity	43.32	0.00	0.00	nan	0.00
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	43.28	0.00	2.73	Sep 12, 2028	4.25
FRZN4386	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	43.19	0.00	2.93	Mar 01, 2034	3.50
FRRA1087	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	43.19	0.00	5.57	Jul 01, 2049	4.50
FNBC4727	FNMA 30YR	Agency Fixed Rate	Fixed Income	43.19	0.00	6.55	Oct 01, 2046	3.00
FNBJ4624	FNMA 30YR	Agency Fixed Rate	Fixed Income	43.19	0.00	5.49	Feb 01, 2048	4.50
FNBM3747	FNMA 30YR	Agency Fixed Rate	Fixed Income	43.19	0.00	7.01	Mar 01, 2048	3.50
FNBN1168	FNMA 30YR	Agency Fixed Rate	Fixed Income	43.19	0.00	4.73	Oct 01, 2048	5.00
FNBQ0445	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	43.19	0.00	6.55	Sep 01, 2050	3.00
FNFM7678	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	43.19	0.00	7.28	Jun 01, 2051	2.50
FNMA4469	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	43.19	0.00	4.10	Nov 01, 2036	1.50
G2MA9167	GNMA2 30YR	Agency Fixed Rate	Fixed Income	43.19	0.00	6.59	Sep 20, 2053	3.50
GNAV4743	GNMA 30YR	Agency Fixed Rate	Fixed Income	43.19	0.00	6.59	Aug 15, 2046	3.50
BBCP	CONCRETE PUMPING HOLDINGS INC	Industrials	Equity	43.15	0.00	0.00	nan	0.00
BOOM	DMC GLOBAL INC	Energy	Equity	43.07	0.00	0.00	nan	0.00
NCIAU	NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Basic Industry	Fixed Income	43.02	0.00	1.78	Sep 29, 2027	4.40
T	AT&T INC	Communications	Fixed Income	43.02	0.00	6.91	Sep 15, 2034	6.15
FGG04913	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	42.88	0.00	3.39	Mar 01, 2038	5.00
FGQ17903	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	42.88	0.00	7.20	May 01, 2043	3.00
FRQA4124	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	42.88	0.00	7.52	Oct 01, 2049	3.00
FRQE7441	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	42.88	0.00	4.50	Aug 01, 2052	5.00
FNCA4451	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	42.88	0.00	1.53	Feb 01, 2031	2.50
FN888702	FNMA 30YR	Agency Fixed Rate	Fixed Income	42.88	0.00	3.43	Aug 01, 2037	6.50
FNMA3685	FNMA 30YR	Agency Fixed Rate	Fixed Income	42.88	0.00	6.93	Jun 01, 2049	3.00
GN721747	GNMA 30YR	Agency Fixed Rate	Fixed Income	42.88	0.00	5.51	Aug 15, 2040	4.50
DMRC	DIGIMARC CORP	Information Technology	Equity	42.83	0.00	0.00	nan	0.00
FATE	FATE THERAPEUTICS INC	Health Care	Equity	42.74	0.00	0.00	nan	0.00
NC	NACCO INDUSTRIES INC CLASS A	Energy	Equity	42.74	0.00	0.00	nan	0.00
RSVR	RESERVOIR MEDIA INC	Communication	Equity	42.66	0.00	0.00	nan	0.00
CPKR	CANADA PACKERS INC	Consumer Staples	Equity	42.66	0.00	0.00	nan	0.00
FGQ33871	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	42.57	0.00	7.20	Jun 01, 2045	3.00
FGQ60114	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	42.57	0.00	6.33	Nov 01, 2048	4.00
FRQN3083	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	42.57	0.00	3.08	Jul 01, 2035	3.00
FNBJ6957	FNMA 30YR	Agency Fixed Rate	Fixed Income	42.57	0.00	5.28	May 01, 2048	4.50
FNBN0486	FNMA 30YR	Agency Fixed Rate	Fixed Income	42.57	0.00	4.97	Sep 01, 2048	5.00
FNCA3051	FNMA 30YR	Agency Fixed Rate	Fixed Income	42.57	0.00	5.22	Feb 01, 2049	4.50
FNCA5575	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	42.57	0.00	5.80	Apr 01, 2050	4.00
EVI	EVI INDUSTRIES INC	Industrials	Equity	42.50	0.00	0.00	nan	0.00
COP	CONOCO FUNDING CO	Energy	Fixed Income	42.42	0.00	4.82	Oct 15, 2031	7.25
CTRN	CITI TRENDS INC	Consumer Discretionary	Equity	42.42	0.00	0.00	nan	0.00
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	42.38	0.00	2.09	Jan 15, 2028	6.80
FGG18693	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	42.26	0.00	3.48	May 01, 2033	4.00
FRZT0497	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	42.26	0.00	6.80	Aug 01, 2048	4.00
FGV82174	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	42.26	0.00	6.83	Jan 01, 2046	3.50
FGQ30833	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	42.26	0.00	6.33	Jan 01, 2045	4.00
FGG60201	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	42.26	0.00	5.69	Dec 01, 2044	4.50
FNAL1307	FNMA 30YR	Agency Fixed Rate	Fixed Income	42.26	0.00	3.34	May 01, 2040	6.50
FNAL7767	FNMA 30YR	Agency Fixed Rate	Fixed Income	42.26	0.00	4.69	Jun 01, 2044	4.50
FNBQ4348	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	42.26	0.00	3.67	Dec 01, 2035	2.00
FNFS0609	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	42.26	0.00	3.49	Dec 01, 2036	2.50
G2BJ2551	GNMA2 30YR	Agency Fixed Rate	Fixed Income	42.26	0.00	4.01	Aug 20, 2048	5.00
SAMG	SILVERCREST ASSET MANAGEMENT GROUP	Financials	Equity	42.09	0.00	0.00	nan	0.00
FRZS4712	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	41.96	0.00	6.68	Apr 01, 2047	3.00
FGQ60643	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	41.96	0.00	4.87	Jan 01, 2049	5.00
FGQ59493	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	41.96	0.00	5.69	Nov 01, 2048	4.50
FNBN0405	FNMA 30YR	Agency Fixed Rate	Fixed Income	41.96	0.00	6.45	Sep 01, 2048	4.50
FNAB7074	FNMA 30YR	Agency Fixed Rate	Fixed Income	41.96	0.00	5.56	Nov 01, 2042	3.00
G2MA0023	GNMA2 30YR	Agency Fixed Rate	Fixed Income	41.96	0.00	6.06	Apr 20, 2042	4.00
G2BJ1546	GNMA2 30YR	Agency Fixed Rate	Fixed Income	41.96	0.00	6.59	Sep 20, 2048	3.50
ALTI	ALTI GLOBAL INC CLASS A	Financials	Equity	41.93	0.00	0.00	nan	0.00
ATOM	ATOMERA INC	Information Technology	Equity	41.77	0.00	0.00	nan	0.00
KRMD	KORU MEDICAL SYSTEMS INC	Health Care	Equity	41.68	0.00	0.00	nan	0.00
FDX	FEDEX CORP 144A	Transportation	Fixed Income	41.66	0.00	12.33	Oct 17, 2048	4.95
YAHEAL	Yale New Haven Health	Consumer Non-Cyclical	Fixed Income	41.66	0.00	15.44	Jul 01, 2050	2.50
FGQ15847	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	41.65	0.00	6.83	Feb 01, 2043	3.50
FGQ37098	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	41.65	0.00	6.33	Nov 01, 2045	4.00
FRQC5025	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	41.65	0.00	5.82	Aug 01, 2051	3.50
FNAS7172	FNMA 30YR	Agency Fixed Rate	Fixed Income	41.65	0.00	5.96	May 01, 2046	3.50
FNAS7726	FNMA 30YR	Agency Fixed Rate	Fixed Income	41.65	0.00	6.25	Aug 01, 2046	3.00
FNAZ2291	FNMA 30YR	Agency Fixed Rate	Fixed Income	41.65	0.00	5.48	Jun 01, 2045	4.00
FNBK8064	FNMA 30YR	Agency Fixed Rate	Fixed Income	41.65	0.00	5.99	Jul 01, 2048	4.00
FNBK9514	FNMA 30YR	Agency Fixed Rate	Fixed Income	41.65	0.00	5.20	Oct 01, 2048	4.50
FNAD0589	FNMA 30YR	Agency Fixed Rate	Fixed Income	41.65	0.00	4.10	Dec 01, 2039	5.00
GNAD4375	GNMA 30YR	Agency Fixed Rate	Fixed Income	41.65	0.00	6.95	Sep 15, 2043	3.00
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	41.61	0.00	2.74	Sep 19, 2028	4.45
PBFS	PIONEER BANCORP INC	Financials	Equity	41.60	0.00	0.00	nan	0.00
TARA	PROTARA THERAPEUTICS INC	Health Care	Equity	41.60	0.00	0.00	nan	0.00
GASMSIA	GAS MALAYSIA SDN	Utilities	Equity	41.43	0.00	0.00	nan	0.00
FRZL9688	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	41.34	0.00	6.01	Jun 01, 2045	3.50
FRZA4909	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	41.34	0.00	6.44	Jan 01, 2047	3.00
FRSB8128	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	41.34	0.00	3.97	Nov 01, 2036	2.00
FGQ38215	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	41.34	0.00	6.33	Jan 01, 2046	4.00
FRQA9415	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	41.34	0.00	6.13	May 01, 2050	3.50
FNAK4024	FNMA 30YR	Agency Fixed Rate	Fixed Income	41.34	0.00	5.12	Feb 01, 2042	3.50
FNBD1401	FNMA 30YR	Agency Fixed Rate	Fixed Income	41.34	0.00	6.48	Aug 01, 2046	3.00
FNBD9114	FNMA 30YR	Agency Fixed Rate	Fixed Income	41.34	0.00	7.19	Apr 01, 2049	3.50
FNBM1228	FNMA 15YR	Agency Fixed Rate	Fixed Income	41.34	0.00	2.08	May 01, 2032	3.00
FNBO7994	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	41.34	0.00	6.70	Dec 01, 2049	3.00
FNBO9703	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	41.34	0.00	3.01	Jan 01, 2035	3.00
FNBP1228	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	41.34	0.00	6.23	Jan 01, 2050	3.50
FNBP6195	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	41.34	0.00	3.24	Jun 01, 2035	2.50
FNBP8954	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	41.34	0.00	3.25	Jul 01, 2035	3.00
FNAB9142	FNMA 30YR	Agency Fixed Rate	Fixed Income	41.34	0.00	5.74	Apr 01, 2043	3.00
FNAB9663	FNMA 30YR	Agency Fixed Rate	Fixed Income	41.34	0.00	6.05	Jun 01, 2043	3.00
ILCCI	INVERSIONES LA CONSTRUCCION SA 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	41.13	0.00	5.34	Feb 07, 2032	4.75
FGG16255	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	41.03	0.00	4.05	Jul 01, 2032	2.50
FGG08775	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	41.03	0.00	6.33	Aug 01, 2047	4.00
FRSB8227	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	41.03	0.00	3.45	Apr 01, 2038	4.00
FRSD7512	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	41.03	0.00	6.65	Feb 01, 2050	3.00
FNAQ5096	FNMA 15YR	Agency Fixed Rate	Fixed Income	41.03	0.00	0.74	Nov 01, 2027	3.00
FNAT2011	FNMA 30YR	Agency Fixed Rate	Fixed Income	41.03	0.00	5.54	Apr 01, 2043	3.00
FNBE7961	FNMA 30YR	Agency Fixed Rate	Fixed Income	41.03	0.00	6.18	Feb 01, 2047	3.50
FNBP4519	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	41.03	0.00	5.49	Apr 01, 2050	4.00
FNCA1776	FNMA 30YR	Agency Fixed Rate	Fixed Income	41.03	0.00	5.25	Dec 01, 2047	4.50
G2MA7591	GNMA2 30YR	Agency Fixed Rate	Fixed Income	41.03	0.00	6.19	Sep 20, 2051	3.50
G2004771	GNMA2 30YR	Agency Fixed Rate	Fixed Income	41.03	0.00	5.51	Aug 20, 2040	4.50
G2004853	GNMA2 30YR	Agency Fixed Rate	Fixed Income	41.03	0.00	6.06	Nov 20, 2040	4.00
GN698482	GNMA 30YR	Agency Fixed Rate	Fixed Income	41.03	0.00	5.51	Aug 15, 2039	4.50
UTMD	UTAH MEDICAL PRODUCTS INC	Health Care	Equity	40.95	0.00	0.00	nan	0.00
AISP	AIRSHIP AI HOLDINGS INC CLASS A	Information Technology	Equity	40.87	0.00	0.00	nan	0.00
BCBP	BCB BANCORP INC	Financials	Equity	40.87	0.00	0.00	nan	0.00
BNED	BARNES AND NOBLE EDUCATION INC	Consumer Discretionary	Equity	40.87	0.00	0.00	nan	0.00
FCCO	FIRST COMMUNITY CORP	Financials	Equity	40.79	0.00	0.00	nan	0.00
FRZA7009	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	40.72	0.00	5.22	May 01, 2049	4.50
FRSD8128	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	40.72	0.00	7.65	Feb 01, 2051	2.00
FRQA9540	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	40.72	0.00	6.13	May 01, 2050	3.50
FRQN1695	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	40.72	0.00	3.23	Jan 01, 2035	3.00
FNAL7495	FNMA 30YR	Agency Fixed Rate	Fixed Income	40.72	0.00	5.69	Oct 01, 2045	3.50
FNBP1534	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	40.72	0.00	6.13	Feb 01, 2050	3.50
FSP	FRANKLIN STREET PROPERTIES REIT CO	Real Estate	Equity	40.71	0.00	0.00	nan	0.00
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	40.62	0.00	5.83	Oct 15, 2032	4.95
VST	VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	40.59	0.00	1.17	Dec 30, 2026	5.05
FDX	FEDEX CORP 144A	Transportation	Fixed Income	40.46	0.00	3.52	Aug 05, 2029	3.10
FGG07001	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	40.41	0.00	6.83	Apr 01, 2042	3.50
FGJ35107	FGOLD 15YR	Agency Fixed Rate	Fixed Income	40.41	0.00	4.05	Aug 01, 2031	2.50
FGQ47484	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	40.41	0.00	6.27	Apr 01, 2047	3.50
FGQ50589	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	40.41	0.00	6.83	Sep 01, 2047	3.50
FNAL3454	FNMA 30YR	Agency Fixed Rate	Fixed Income	40.41	0.00	5.34	Apr 01, 2043	3.00
FNAQ0945	FNMA 30YR	Agency Fixed Rate	Fixed Income	40.41	0.00	5.56	Nov 01, 2042	3.00
FNAS8979	FNMA 30YR	Agency Fixed Rate	Fixed Income	40.41	0.00	4.97	Mar 01, 2047	4.50
FN735676	FNMA 30YR	Agency Fixed Rate	Fixed Income	40.41	0.00	2.91	Jul 01, 2035	5.00
FNBD3716	FNMA 30YR	Agency Fixed Rate	Fixed Income	40.41	0.00	5.94	Aug 01, 2046	3.50
FNBK5554	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	40.41	0.00	4.90	Sep 01, 2050	4.50
FNBT6809	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	40.41	0.00	7.72	Oct 01, 2051	2.00
FNAB5183	FNMA 30YR	Agency Fixed Rate	Fixed Income	40.41	0.00	5.25	May 01, 2042	3.50
ATNI	ATN INTERNATIONAL INC	Communication	Equity	40.38	0.00	0.00	nan	0.00
PAL	PROFICIENT AUTO LOGISTICS INC	Industrials	Equity	40.30	0.00	0.00	nan	0.00
SNDA	SONIDA SENIOR LIVING INC	Health Care	Equity	40.22	0.00	0.00	nan	0.00
FHTX	FOGHORN THERAPEUTICS INC	Health Care	Equity	40.22	0.00	0.00	nan	0.00
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	40.11	0.00	6.04	Feb 15, 2033	4.85
FGG18622	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	40.10	0.00	4.05	Dec 01, 2031	2.50
FRZK7759	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	40.10	0.00	1.74	Oct 01, 2030	2.50
FRZS9723	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	40.10	0.00	6.65	May 01, 2046	3.50
FGQ50368	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	40.10	0.00	5.69	Sep 01, 2047	4.50
FGG61890	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	40.10	0.00	6.33	Feb 01, 2047	4.00
FRQB6211	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	40.10	0.00	6.59	Dec 01, 2050	3.00
FRQN1147	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	40.10	0.00	2.93	Dec 01, 2034	3.50
FRRA1188	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	40.10	0.00	5.45	Aug 01, 2049	4.50
FNBM1492	FNMA 30YR	Agency Fixed Rate	Fixed Income	40.10	0.00	5.83	Jul 01, 2047	4.00
FNBQ5271	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	40.10	0.00	3.11	Oct 01, 2035	3.50
FNAA5807	FNMA 30YR	Agency Fixed Rate	Fixed Income	40.10	0.00	4.16	May 01, 2039	4.50
G2MA3737	GNMA2 30YR	Agency Fixed Rate	Fixed Income	40.10	0.00	6.06	Jun 20, 2046	4.00
OPBK	OP BANCORP	Financials	Equity	40.05	0.00	0.00	nan	0.00
ADV	ADVANTAGE SOLUTIONS INC CLASS A	Communication	Equity	39.81	0.00	0.00	nan	0.00
AMBQ	AMBIQ MICRO INC	Information Technology	Equity	39.81	0.00	0.00	nan	0.00
FRZL9344	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	39.80	0.00	5.43	Apr 01, 2045	4.00
FRZA4802	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	39.80	0.00	6.38	Jan 01, 2047	3.00
FGV61921	FHLMC GOLD 15YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	39.80	0.00	4.05	Feb 01, 2033	2.50
FGQ51109	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	39.80	0.00	6.83	Oct 01, 2047	3.50
FGG61409	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	39.80	0.00	6.83	May 01, 2048	3.50
FRQN5354	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	39.80	0.00	3.88	Jan 01, 2036	2.50
FNAL4062	FNMA 30YR	Agency Fixed Rate	Fixed Income	39.80	0.00	5.18	Sep 01, 2043	4.00
FNAP2697	FNMA 30YR	Agency Fixed Rate	Fixed Income	39.80	0.00	5.10	Sep 01, 2042	3.50
FNAU2372	FNMA 30YR	Agency Fixed Rate	Fixed Income	39.80	0.00	5.55	Jul 01, 2043	3.50
FNBP1234	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	39.80	0.00	5.81	Jan 01, 2050	4.00
FNBP6490	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	39.80	0.00	3.25	Jul 01, 2035	3.00
FNCA0789	FNMA 15YR	Agency Fixed Rate	Fixed Income	39.80	0.00	2.34	Nov 01, 2032	3.50
CRDF	CARDIFF ONCOLOGY INC	Health Care	Equity	39.64	0.00	0.00	nan	0.00
PLNIJ	MAJAPAHIT HOLDING BV 144A	Owned No Guarantee	Fixed Income	39.53	0.00	7.90	Jun 29, 2037	7.88
FGG08524	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	39.49	0.00	7.20	Mar 01, 2043	3.00
FRZM1219	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	39.49	0.00	6.55	Jun 01, 2046	3.00
FNBO0403	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	39.49	0.00	2.78	Jun 01, 2034	3.50
FNBO3213	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	39.49	0.00	3.00	Oct 01, 2034	2.50
FNBP3581	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	39.49	0.00	6.12	Mar 01, 2050	3.50
FNMA2921	FNMA 15YR	Agency Fixed Rate	Fixed Income	39.49	0.00	2.22	Mar 01, 2032	2.50
G2MA3105	GNMA2 30YR	Agency Fixed Rate	Fixed Income	39.49	0.00	6.59	Sep 20, 2045	3.50
G2004496	GNMA2 30YR	Agency Fixed Rate	Fixed Income	39.49	0.00	4.01	Jul 20, 2039	5.00
G2004617	GNMA2 30YR	Agency Fixed Rate	Fixed Income	39.49	0.00	5.51	Jan 20, 2040	4.50
G2781899	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	39.49	0.00	2.81	Nov 20, 2034	5.50
EHTH	EHEALTH INC	Financials	Equity	39.32	0.00	0.00	nan	0.00
MNTK	MONTAUK RENEWABLES INC	Utilities	Equity	39.32	0.00	0.00	nan	0.00
CVRX	CVRX INC	Health Care	Equity	39.24	0.00	0.00	nan	0.00
FGJ37960	FGOLD 15YR	Agency Fixed Rate	Fixed Income	39.18	0.00	3.90	Nov 01, 2032	3.00
FRZM5490	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	39.18	0.00	5.49	Feb 01, 2048	4.50
FGQ51837	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	39.18	0.00	6.33	Nov 01, 2047	4.00
FGQ59368	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	39.18	0.00	5.69	Nov 01, 2048	4.50
FRQN4660	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	39.18	0.00	3.83	Dec 01, 2035	1.50
FNAV0123	FNMA 30YR	Agency Fixed Rate	Fixed Income	39.18	0.00	5.65	Jun 01, 2044	3.50
FNBO1575	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	39.18	0.00	2.94	Jul 01, 2034	3.50
FN931150	FNMA 30YR	Agency Fixed Rate	Fixed Income	39.18	0.00	4.15	May 01, 2039	5.00
FNMA3210	FNMA 30YR	Agency Fixed Rate	Fixed Income	39.18	0.00	6.44	Dec 01, 2047	3.50
G2MA4263	GNMA2 SF 30YR	Agency Fixed Rate	Fixed Income	39.18	0.00	6.06	Feb 20, 2047	4.00
G2MA5650	GNMA2 30YR	Agency Fixed Rate	Fixed Income	39.18	0.00	6.59	Dec 20, 2048	3.50
G2MA6342	GNMA2 30YR	Agency Fixed Rate	Fixed Income	39.18	0.00	4.01	Dec 20, 2049	5.00
G2MA9422	GNMA2 30YR	Agency Fixed Rate	Fixed Income	39.18	0.00	4.14	Jan 20, 2054	5.00
SAM	SAM ENGINEERING & EQUIPMENT M	Industrials	Equity	39.14	0.00	0.00	nan	0.00
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	38.91	0.00	7.77	Aug 15, 2035	4.25
FGG18612	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	38.87	0.00	3.90	Sep 01, 2031	3.00
FGJ25400	FGOLD 15YR	Agency Fixed Rate	Fixed Income	38.87	0.00	3.90	Sep 01, 2028	3.00
FRZL4503	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	38.87	0.00	5.34	Dec 01, 2042	3.00
FGQ18144	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	38.87	0.00	7.20	May 01, 2043	3.00
FNAS4936	FNMA 15YR	Agency Fixed Rate	Fixed Income	38.87	0.00	1.76	May 01, 2030	2.50
FNBH3372	FNMA 30YR	Agency Fixed Rate	Fixed Income	38.87	0.00	5.03	Jun 01, 2047	4.50
FNBK4760	FNMA 30YR	Agency Fixed Rate	Fixed Income	38.87	0.00	5.51	Aug 01, 2048	4.50
EVC	ENTRAVISION COMMUNICATIONS CORP CL	Communication	Equity	38.83	0.00	0.00	nan	0.00
HPK	HIGHPEAK ENERGY INC	Energy	Equity	38.83	0.00	0.00	nan	0.00
SGHT	SIGHT SCIENCES INC	Health Care	Equity	38.58	0.00	0.00	nan	0.00
FNBP2979	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	38.56	0.00	5.49	Apr 01, 2050	4.00
FNFS0746	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	38.56	0.00	2.76	Jul 01, 2034	4.00
FNMA0878	FNMA 20YR	Agency Fixed Rate	Fixed Income	38.56	0.00	2.16	Oct 01, 2031	4.00
FNMA0949	FNMA 20YR	Agency Fixed Rate	Fixed Income	38.56	0.00	2.25	Jan 01, 2032	3.50
FNMA3746	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	38.56	0.00	5.86	Aug 01, 2049	4.00
FGG16507	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	38.56	0.00	3.90	Aug 01, 2032	3.00
FRZT2211	FHLMC 30YR UMBS RVS REMIC SUPER	Agency Fixed Rate	Fixed Income	38.56	0.00	6.11	Sep 01, 2048	4.00
FGQ21509	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	38.56	0.00	4.97	Sep 01, 2043	4.50
FGQ60920	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	38.56	0.00	4.87	Jan 01, 2049	5.00
FGQ45985	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	38.56	0.00	5.69	Feb 01, 2047	4.50
FNAT8225	FNMA 30YR	Agency Fixed Rate	Fixed Income	38.56	0.00	5.56	Jun 01, 2043	3.00
FNBJ5499	FNMA 30YR	Agency Fixed Rate	Fixed Income	38.56	0.00	6.44	Apr 01, 2048	3.50
FNBO4493	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	38.56	0.00	2.93	Aug 01, 2034	3.50
SILAMX	SITIOS LATINOAMERICA SAB DE CV 144A	Communications	Fixed Income	38.54	0.00	3.55	Nov 25, 2029	6.00
ALTG	ALTA EQUIPMENT GROUP INC CLASS A	Industrials	Equity	38.42	0.00	0.00	nan	0.00
LWAY	LIFEWAY FOODS INC	Consumer Staples	Equity	38.42	0.00	0.00	nan	0.00
MDWD	MEDIWOUND LTD	Health Care	Equity	38.42	0.00	0.00	nan	0.00
FRQN3643	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	38.25	0.00	3.20	Oct 01, 2035	3.00
FN725773	FNMA 30YR	Agency Fixed Rate	Fixed Income	38.25	0.00	2.88	Sep 01, 2034	5.50
FNBA4342	FNMA 30YR	Agency Fixed Rate	Fixed Income	38.25	0.00	5.47	Oct 01, 2045	4.00
FNCA3903	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	38.25	0.00	3.10	Jul 01, 2034	3.00
FNAB4299	FNMA 30YR	Agency Fixed Rate	Fixed Income	38.25	0.00	5.12	Jan 01, 2042	3.50
FNMA3283	FNMA 15YR	Agency Fixed Rate	Fixed Income	38.25	0.00	2.68	Feb 01, 2033	3.00
G2MA2678	GNMA2 30YR	Agency Fixed Rate	Fixed Income	38.25	0.00	6.59	Mar 20, 2045	3.50
G2MA3456	GNMA2 30YR	Agency Fixed Rate	Fixed Income	38.25	0.00	5.51	Feb 20, 2046	4.50
LAKE	LAKELAND INDUSTRIES INC	Consumer Discretionary	Equity	38.18	0.00	0.00	nan	0.00
ESOA	ENERGY SERVICES OF AMERICA CORP	Energy	Equity	38.09	0.00	0.00	nan	0.00
KLTR	KALTURA INC	Information Technology	Equity	38.01	0.00	0.00	nan	0.00
SMHI	SEACOR MARINE HOLDINGS INC	Energy	Equity	38.01	0.00	0.00	nan	0.00
GCCAMM	GRUPO CEMENTOS DE CHIHUAHUA SAB DE 144A	Capital Goods	Fixed Income	37.96	0.00	5.60	Apr 20, 2032	3.61
FNBH0737	FNMA 30YR	Agency Fixed Rate	Fixed Income	37.94	0.00	6.11	Feb 01, 2049	4.00
FNBK1762	FNMA 30YR	Agency Fixed Rate	Fixed Income	37.94	0.00	7.01	Jun 01, 2048	3.50
FNBN2564	FNMA 30YR	Agency Fixed Rate	Fixed Income	37.94	0.00	5.91	Jan 01, 2049	4.00
FNBN8397	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	37.94	0.00	6.65	Jun 01, 2049	3.00
FNBO2750	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	37.94	0.00	2.96	Aug 01, 2034	3.00
FNCA5075	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	37.94	0.00	2.12	Oct 01, 2033	3.00
FNAB9241	FNMA 30YR	Agency Fixed Rate	Fixed Income	37.94	0.00	5.56	May 01, 2043	3.00
LNKB	LINKBANCORP INC	Financials	Equity	37.85	0.00	0.00	nan	0.00
ULH	UNIVERSAL LOGISTICS HOLDINGS INC	Industrials	Equity	37.85	0.00	0.00	nan	0.00
NMAX	NEWSMAX INC CLASS B	Communication	Equity	37.69	0.00	0.00	nan	0.00
GAMB	GAMBLING COM GROUP LTD	Communication	Equity	37.69	0.00	0.00	nan	0.00
FRZK8761	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	37.64	0.00	2.35	Jun 01, 2032	3.50
FRZK9297	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	37.64	0.00	2.58	Mar 01, 2033	3.50
FRZM0958	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	37.64	0.00	6.33	Mar 01, 2046	4.00
FRZA6265	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	37.64	0.00	5.45	Jan 01, 2049	4.50
FGQ44334	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	37.64	0.00	7.20	Nov 01, 2046	3.00
FGQ50117	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	37.64	0.00	6.83	Aug 01, 2047	3.50
FRQN1627	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	37.64	0.00	3.25	Feb 01, 2035	3.00
FNAL9378	FNMA 15YR	Agency Fixed Rate	Fixed Income	37.64	0.00	1.76	Sep 01, 2031	3.00
FNAS2947	FNMA 30YR	Agency Fixed Rate	Fixed Income	37.64	0.00	5.40	Jul 01, 2044	4.00
FNBD4040	FNMA 30YR	Agency Fixed Rate	Fixed Income	37.64	0.00	5.76	Nov 01, 2047	4.00
FNBR5247	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	37.64	0.00	6.45	Feb 01, 2051	3.00
FNBT5014	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	37.64	0.00	3.55	Jul 01, 2036	2.50
FNCA0838	FNMA 30YR	Agency Fixed Rate	Fixed Income	37.64	0.00	6.44	Nov 01, 2047	3.50
FNCA5754	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	37.64	0.00	5.30	May 01, 2050	4.00
FNCB2276	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	37.64	0.00	6.89	Nov 01, 2051	2.50
FNFM4317	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	37.64	0.00	6.64	Sep 01, 2050	3.00
FFAI	FARADAY FUTURE INTELLIGENT ELECTRI	Consumer Discretionary	Equity	37.61	0.00	0.00	nan	0.00
EPM	EVOLUTION PETROLEUM CORP	Energy	Equity	37.52	0.00	0.00	nan	0.00
GLIBA	GCI LIBERTY INC SERIES A	Communication	Equity	37.41	0.00	0.00	nan	0.00
GFISJ	GOLD FIELDS OROGEN HOLDINGS (BVI) 144A	Basic Industry	Fixed Income	37.39	0.00	3.01	May 15, 2029	6.13
POWW	OUTDOOR HOLDING	Consumer Discretionary	Equity	37.36	0.00	0.00	nan	0.00
FGJ38266	FGOLD 15YR	Agency Fixed Rate	Fixed Income	37.33	0.00	3.90	Jan 01, 2033	3.00
FRZA1356	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	37.33	0.00	5.74	Feb 01, 2043	2.50
FGQ53295	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	37.33	0.00	7.20	Dec 01, 2047	3.00
FNAS7330	FNMA 30YR	Agency Fixed Rate	Fixed Income	37.33	0.00	6.55	Jun 01, 2046	3.00
FNBP4951	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	37.33	0.00	6.62	Apr 01, 2050	4.00
FNCA0422	FNMA 15YR	Agency Fixed Rate	Fixed Income	37.33	0.00	2.43	Sep 01, 2032	2.50
FNFM5017	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	37.33	0.00	7.19	Dec 01, 2050	2.50
G2MA7474	GNMA2 30YR	Agency Fixed Rate	Fixed Income	37.33	0.00	6.23	Jul 20, 2051	3.50
MPTI	M TRON INDUSTRIES INC	Information Technology	Equity	37.28	0.00	0.00	nan	0.00
601633	GREAT WALL MOTOR LTD A	Consumer Discretionary	Equity	37.24	0.00	0.00	nan	0.00
KEBHNB	KEB HANA BANK MTN 144A	Banking	Fixed Income	37.13	0.00	2.73	Oct 24, 2028	5.75
TRUE	TRUECAR INC	Communication	Equity	37.03	0.00	0.00	nan	0.00
FRZJ0018	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	37.02	0.00	4.29	May 01, 2040	5.00
FRZL9416	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	37.02	0.00	6.07	Apr 01, 2045	3.00
FRZS9813	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	37.02	0.00	6.33	Sep 01, 2046	3.00
FGQ44942	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	37.02	0.00	7.20	Nov 01, 2046	3.00
FRQA2485	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	37.02	0.00	5.22	Sep 01, 2049	4.50
FRQN1005	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	37.02	0.00	3.00	Nov 01, 2034	2.50
FRQO0382	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	37.02	0.00	3.80	Jun 01, 2037	3.50
FNBH2594	FNMA 30YR	Agency Fixed Rate	Fixed Income	37.02	0.00	6.44	Aug 01, 2047	3.50
FNBN5574	FNMA 30YR	Agency Fixed Rate	Fixed Income	37.02	0.00	6.44	Apr 01, 2049	3.00
FNCA5862	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	37.02	0.00	5.22	Oct 01, 2049	4.50
FNFM3664	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	37.02	0.00	6.11	Mar 01, 2049	4.00
FN889579	FNMA 30YR	Agency Fixed Rate	Fixed Income	37.02	0.00	3.51	May 01, 2038	6.00
FN971036	FNMA 30YR	Agency Fixed Rate	Fixed Income	37.02	0.00	4.07	Feb 01, 2039	4.50
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	36.95	0.00	14.43	Jul 01, 2049	3.19
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	36.76	0.00	7.44	Feb 15, 2035	4.61
FGG07946	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	36.71	0.00	6.33	Jul 01, 2044	4.00
FGG08860	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	36.71	0.00	7.20	Nov 01, 2048	3.00
FGJ39248	FGOLD 15YR	Agency Fixed Rate	Fixed Income	36.71	0.00	2.59	Jul 01, 2033	3.50
FRZN5002	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	36.71	0.00	6.65	Apr 01, 2049	3.00
FRZS4677	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	36.71	0.00	6.55	Sep 01, 2046	3.00
FGV61035	FHLMC GOLD 15YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	36.71	0.00	3.90	Jan 01, 2031	3.00
FGV61427	FHLMC GOLD 15YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	36.71	0.00	4.05	Dec 01, 2031	2.50
FGQ42593	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	36.71	0.00	7.20	Aug 01, 2046	3.00
FRQC2678	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	36.71	0.00	6.89	Jun 01, 2051	2.50
FRQD3030	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	36.71	0.00	5.82	Dec 01, 2051	3.50
FNBJ2852	FNMA 30YR	Agency Fixed Rate	Fixed Income	36.71	0.00	5.91	Mar 01, 2048	4.00
FNBN7303	FNMA 30YR	Agency Fixed Rate	Fixed Income	36.71	0.00	5.98	Apr 01, 2049	4.00
FNBQ5077	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	36.71	0.00	6.75	Oct 01, 2050	2.50
G2MA0699	GNMA2 30YR	Agency Fixed Rate	Fixed Income	36.71	0.00	6.59	Jan 20, 2043	3.50
G2MA3104	GNMA2 30YR	Agency Fixed Rate	Fixed Income	36.71	0.00	6.95	Sep 20, 2045	3.00
GN782528	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	36.71	0.00	4.01	Jan 15, 2039	5.00
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	Fixed Income	36.68	0.00	5.94	Nov 15, 2032	4.86
AIRS	AIRSCULPT TECHNOLOGIES INC	Health Care	Equity	36.63	0.00	0.00	nan	0.00
AII	AMERICAN INTEGRITY INSURANCE GROUP	Financials	Equity	36.55	0.00	0.00	nan	0.00
HAIN	HAIN CELESTIAL GROUP INC	Consumer Staples	Equity	36.55	0.00	0.00	nan	0.00
MRBK	MERIDIAN CORP	Financials	Equity	36.55	0.00	0.00	nan	0.00
ORHLTH	ORLANDO HEALTH INC	Consumer Non-Cyclical	Fixed Income	36.49	0.00	7.57	Oct 01, 2035	5.47
TCX	TUCOWS INC	Information Technology	Equity	36.46	0.00	0.00	nan	0.00
FGG08833	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	36.40	0.00	4.87	Jul 01, 2048	5.00
FRQD5204	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	36.40	0.00	7.28	Jan 01, 2052	2.50
FNAW8165	FNMA 30YR	Agency Fixed Rate	Fixed Income	36.40	0.00	4.98	Jan 01, 2042	4.00
FNAY8224	FNMA 15YR	Agency Fixed Rate	Fixed Income	36.40	0.00	1.81	May 01, 2030	3.00
FNBO3530	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	36.40	0.00	7.52	Nov 01, 2049	3.00
FNBP7642	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	36.40	0.00	3.67	Nov 01, 2035	2.00
FNBR0518	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	36.40	0.00	7.65	Dec 01, 2050	2.00
FNFM2201	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	36.40	0.00	5.96	Jan 01, 2048	4.00
G2MA1224	GNMA2 30YR	Agency Fixed Rate	Fixed Income	36.40	0.00	6.59	Aug 20, 2043	3.50
G2MA8650	GNMA2 30YR	Agency Fixed Rate	Fixed Income	36.40	0.00	1.02	Feb 20, 2053	6.50
NYLIFE	NEW YORK LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	36.36	0.00	2.04	Dec 13, 2027	4.40
LLOYDS	HBOS PLC 144A	Banking	Fixed Income	36.16	0.00	6.27	Nov 01, 2033	6.00
AVD	AMER VANGUARD CORP	Materials	Equity	36.14	0.00	0.00	nan	0.00
FXNC	FIRST NATIONAL CORP	Financials	Equity	36.14	0.00	0.00	nan	0.00
FGQ42941	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	36.09	0.00	7.20	Sep 01, 2046	3.00
FRQB6593	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	36.09	0.00	6.70	Dec 01, 2050	3.00
FNAS6486	FNMA 30YR	Agency Fixed Rate	Fixed Income	36.09	0.00	5.50	Jan 01, 2046	4.00
FNAT2184	FNMA 30YR	Agency Fixed Rate	Fixed Income	36.09	0.00	5.52	May 01, 2043	3.50
FNBC8571	FNMA 30YR	Agency Fixed Rate	Fixed Income	36.09	0.00	6.31	May 01, 2041	3.00
FNBK7129	FNMA 30YR	Agency Fixed Rate	Fixed Income	36.09	0.00	5.91	Aug 01, 2048	4.00
FNBN4562	FNMA 30YR	Agency Fixed Rate	Fixed Income	36.09	0.00	4.97	Feb 01, 2049	5.00
FNFM2419	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	36.09	0.00	7.52	Feb 01, 2050	3.00
G2MA0073	GNMA2 15YR	Agency Fixed Rate	Fixed Income	36.09	0.00	3.26	May 20, 2027	3.00
WAKEMD	WAKEMED	Consumer Non-Cyclical	Fixed Income	36.04	0.00	15.27	Oct 01, 2052	3.29
MAA	MID-AMERICA APARTMENTS LP	Reits	Fixed Income	35.98	0.00	4.09	Mar 15, 2030	2.75
NDAFH	NORDEA BANK ABP MTN 144A	Banking	Fixed Income	35.98	0.00	2.30	Mar 17, 2028	4.38
AVR	ANTERIS TECHNOLOGIES GLOBAL CORP	Health Care	Equity	35.97	0.00	0.00	nan	0.00
NREF	NEXPOINT REAL ESTATE FINANCE INC	Financials	Equity	35.97	0.00	0.00	nan	0.00
JHXAU	JH NORTH AMERICA HOLDINGS INC 144A	Capital Goods	Fixed Income	35.91	0.00	4.34	Jul 31, 2032	6.13
FDX	FEDEX CORP 144A	Transportation	Fixed Income	35.89	0.00	11.75	Nov 15, 2045	4.75
CMDB	COSTAMARE BULKERS HOLDINGS LTD	Industrials	Equity	35.89	0.00	0.00	nan	0.00
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD 144A	Technology	Fixed Income	35.85	0.00	4.07	Apr 29, 2030	3.38
FGG08640	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	35.79	0.00	7.20	May 01, 2045	3.00
FGC03813	FGOLD 30YR	Agency Fixed Rate	Fixed Income	35.79	0.00	6.83	Apr 01, 2042	3.50
FGG60724	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	35.79	0.00	7.20	Oct 01, 2046	3.00
FRQN0946	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	35.79	0.00	2.87	Nov 01, 2034	3.00
FNAP6381	FNMA 30YR	Agency Fixed Rate	Fixed Income	35.79	0.00	5.32	Sep 01, 2042	3.50
FNBH3446	FNMA 30YR	Agency Fixed Rate	Fixed Income	35.79	0.00	5.79	Aug 01, 2047	4.00
FNBJ9052	FNMA 15YR	Agency Fixed Rate	Fixed Income	35.79	0.00	2.54	Feb 01, 2033	3.50
FNBN4700	FNMA 30YR	Agency Fixed Rate	Fixed Income	35.79	0.00	4.65	Feb 01, 2049	5.00
FNBO7804	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	35.79	0.00	6.12	Feb 01, 2050	3.50
FNFM7171	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	35.79	0.00	3.63	May 01, 2036	2.00
FNAB6337	FNMA 15YR	Agency Fixed Rate	Fixed Income	35.79	0.00	0.83	Oct 01, 2027	2.50
DCP	DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	35.72	0.00	4.05	Aug 16, 2030	8.13
TVSLIN	TVS MOTOR COMPANY LTD EQUITY/ 6P	Consumer Discretionary	Equity	35.72	0.00	0.00	Aug 25, 2026	6.00
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	35.65	0.00	4.55	Oct 15, 2030	2.65
BIOA	BIOAGE LABS INC	Health Care	Equity	35.57	0.00	0.00	nan	0.00
FRZM2441	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	35.48	0.00	6.68	Jan 01, 2047	3.00
FRSB8142	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	35.48	0.00	3.84	Feb 01, 2037	2.50
FGQ28756	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	35.48	0.00	6.33	Sep 01, 2044	4.00
FRRA7091	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	35.48	0.00	7.42	Mar 01, 2052	2.50
FNAL2222	FNMA 15YR	Agency Fixed Rate	Fixed Income	35.48	0.00	0.71	Aug 01, 2027	3.00
FNAR4132	FNMA 30YR	Agency Fixed Rate	Fixed Income	35.48	0.00	5.56	Feb 01, 2043	3.00
FNBD0445	FNMA 30YR	Agency Fixed Rate	Fixed Income	35.48	0.00	5.94	Jun 01, 2046	3.50
FNBJ6009	FNMA 30YR	Agency Fixed Rate	Fixed Income	35.48	0.00	5.79	Jan 01, 2048	4.00
FNBK6034	FNMA 30YR	Agency Fixed Rate	Fixed Income	35.48	0.00	5.49	Aug 01, 2048	4.50
FNBN2395	FNMA 30YR	Agency Fixed Rate	Fixed Income	35.48	0.00	5.91	Feb 01, 2049	4.00
FNBO5125	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	35.48	0.00	2.93	Oct 01, 2034	3.50
FNBP5308	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	35.48	0.00	3.25	Apr 01, 2035	3.00
FNAB9403	FNMA 20YR	Agency Fixed Rate	Fixed Income	35.48	0.00	2.76	May 01, 2033	3.00
FNMA4994	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	35.48	0.00	3.45	Apr 01, 2038	4.00
CITNAT	KOOKMIN BANK MTN 144A	Banking	Fixed Income	35.47	0.00	1.32	Feb 15, 2027	2.38
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	35.31	0.00	5.79	Apr 01, 2033	7.88
FGJ37526	FGOLD 15YR	Agency Fixed Rate	Fixed Income	35.17	0.00	3.69	Sep 01, 2032	3.50
FGJ39605	FGOLD 15YR	Agency Fixed Rate	Fixed Income	35.17	0.00	3.69	Sep 01, 2033	3.50
FRSB8354	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	35.17	0.00	4.30	Nov 01, 2039	3.50
FGQ35614	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	35.17	0.00	6.83	Aug 01, 2045	3.50
FGG61084	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	35.17	0.00	7.20	Feb 01, 2047	3.00
FRQN3229	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	35.17	0.00	3.40	Sep 01, 2035	2.50
FNBC9238	FNMA 30YR	Agency Fixed Rate	Fixed Income	35.17	0.00	5.07	May 01, 2046	4.50
FNBD8708	FNMA 30YR	Agency Fixed Rate	Fixed Income	35.17	0.00	6.25	Jan 01, 2047	3.00
FNBE1341	FNMA 30YR	Agency Fixed Rate	Fixed Income	35.17	0.00	6.05	Oct 01, 2046	3.50
FNBJ0483	FNMA 30YR	Agency Fixed Rate	Fixed Income	35.17	0.00	6.00	Jan 01, 2048	3.50
FNBO7120	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	35.17	0.00	2.87	Nov 01, 2034	3.00
FNBP6512	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	35.17	0.00	3.49	Jul 01, 2035	2.50
FNCA5071	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	35.17	0.00	3.07	Jan 01, 2035	3.00
FNFM2614	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	35.17	0.00	6.62	Mar 01, 2050	3.00
FNAB7575	FNMA 30YR	Agency Fixed Rate	Fixed Income	35.17	0.00	5.70	Jan 01, 2043	3.00
G2MA3243	GNMA2 30YR	Agency Fixed Rate	Fixed Income	35.17	0.00	6.95	Nov 20, 2045	3.00
G2MA6093	GNMA2 30YR	Agency Fixed Rate	Fixed Income	35.17	0.00	4.01	Aug 20, 2049	5.00
G2005259	GNMA2 30YR	Agency Fixed Rate	Fixed Income	35.17	0.00	6.06	Dec 20, 2041	4.00
SNBR	SLEEP NUMBER CORP	Consumer Discretionary	Equity	35.16	0.00	0.00	nan	0.00
MITSRE	MITSUI FUDOSAN CO LTD 144A	Financial Other	Fixed Income	35.08	0.00	1.62	Jul 20, 2027	3.65
MLP	MAUI LAND AND PINEAPPLE INC	Real Estate	Equity	35.08	0.00	0.00	nan	0.00
WY	WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	35.05	0.00	6.25	Dec 15, 2033	6.88
GENC	GENCOR INDUSTRIES INC	Industrials	Equity	35.00	0.00	0.00	nan	0.00
APA	APA CORP (US)	Energy	Fixed Income	34.97	0.00	8.02	Jan 15, 2037	6.00
AED	AED CASH	Cash and/or Derivatives	Cash	34.96	0.00	0.00	nan	0.00
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	34.96	0.00	3.72	Oct 01, 2029	2.53
FGG08544	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	34.86	0.00	7.20	Sep 01, 2043	3.00
FRZM3272	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	34.86	0.00	5.83	May 01, 2047	4.00
FRQN2399	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	34.86	0.00	3.33	Jun 01, 2035	2.50
FRQN3388	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	34.86	0.00	3.18	Sep 01, 2035	2.50
FNAX6391	FNMA 30YR	Agency Fixed Rate	Fixed Income	34.86	0.00	6.31	Feb 01, 2045	3.00
FNBC4766	FNMA 30YR	Agency Fixed Rate	Fixed Income	34.86	0.00	4.97	Oct 01, 2046	4.50
FNBK3459	FNMA 30YR	Agency Fixed Rate	Fixed Income	34.86	0.00	4.50	Apr 01, 2048	5.00
FNBN4814	FNMA 30YR	Agency Fixed Rate	Fixed Income	34.86	0.00	5.91	Feb 01, 2049	4.00
FNBP6755	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	34.86	0.00	3.83	Sep 01, 2035	1.50
FNBP6940	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	34.86	0.00	3.40	May 01, 2035	2.50
FNBQ0895	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	34.86	0.00	6.85	Aug 01, 2050	2.50
G2MA0088	GNMA2 30YR	Agency Fixed Rate	Fixed Income	34.86	0.00	6.59	May 20, 2042	3.50
G2MA1677	GNMA2 30YR	Agency Fixed Rate	Fixed Income	34.86	0.00	6.59	Feb 20, 2044	3.50
G2MA7310	GNMA2 30YR	Agency Fixed Rate	Fixed Income	34.86	0.00	7.34	Apr 20, 2051	1.50
G2004399	GNMA2 30YR	Agency Fixed Rate	Fixed Income	34.86	0.00	2.81	Mar 20, 2039	5.50
MITCO	MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	34.83	0.00	2.71	Sep 09, 2028	4.00
CEMEX	CEMEX SAB DE CV 144A	Capital Goods	Fixed Income	34.70	0.00	2.63	Sep 17, 2030	5.20
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	34.70	0.00	4.69	Sep 15, 2030	1.35
NPWR	NET POWER INC CLASS A	Industrials	Equity	34.67	0.00	0.00	nan	0.00
STRS	STRATUS PROPERTIES INC	Real Estate	Equity	34.67	0.00	0.00	nan	0.00
ACR	ACRES COMMERCIAL REALTY CORP	Financials	Equity	34.59	0.00	0.00	nan	0.00
SGC	SUPERIOR GROUP OF COMPANIES INC	Consumer Discretionary	Equity	34.59	0.00	0.00	nan	0.00
QBRCN	VIDEOTRON LTD 144A	Communications	Fixed Income	34.57	0.00	0.10	Apr 15, 2027	5.13
FRZT0254	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	34.55	0.00	6.46	Sep 01, 2047	3.50
FGV82435	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	34.55	0.00	6.33	May 01, 2046	4.00
FRQA9564	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	34.55	0.00	4.44	May 01, 2050	5.00
FNBA7711	FNMA 30YR	Agency Fixed Rate	Fixed Income	34.55	0.00	6.46	May 01, 2046	3.50
FNBD6535	FNMA 30YR	Agency Fixed Rate	Fixed Income	34.55	0.00	6.30	Oct 01, 2046	3.00
FNBH5984	FNMA 30YR	Agency Fixed Rate	Fixed Income	34.55	0.00	6.12	Jul 01, 2047	4.50
FNBK1492	FNMA 30YR	Agency Fixed Rate	Fixed Income	34.55	0.00	6.11	Mar 01, 2048	3.50
FNBM4723	FNMA 30YR	Agency Fixed Rate	Fixed Income	34.55	0.00	3.31	Jul 01, 2041	6.00
FNBO7708	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	34.55	0.00	2.93	Nov 01, 2034	3.50
FNBP9033	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	34.55	0.00	3.24	Jul 01, 2035	2.50
FNAB9727	FNMA 15YR	Agency Fixed Rate	Fixed Income	34.55	0.00	1.04	Jun 01, 2028	2.50
FNAD9173	FNMA 30YR	Agency Fixed Rate	Fixed Income	34.55	0.00	4.72	Aug 01, 2040	4.00
G2MA4654	GNMA2 30YR	Agency Fixed Rate	Fixed Income	34.55	0.00	5.51	Aug 20, 2047	4.50
TMUS	T-MOBILE USA INC	Communications	Fixed Income	34.54	0.00	6.29	Dec 15, 2033	6.70
EFSI	EAGLE FINANCIAL SERVICES INC	Financials	Equity	34.42	0.00	0.00	nan	0.00
FSFG	FIRST SAVINGS FINANCIAL GROUP INC	Financials	Equity	34.42	0.00	0.00	nan	0.00
BRCC	BRC INC CLASS A	Consumer Staples	Equity	34.42	0.00	0.00	nan	0.00
MEDHEA	MEDSTAR HEALTH INC	Consumer Non-Cyclical	Fixed Income	34.36	0.00	13.67	Aug 15, 2049	3.63
FGG30642	FGOLD 20YR GIANT	Agency Fixed Rate	Fixed Income	34.24	0.00	7.20	May 01, 2033	3.00
FRZM5908	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	34.24	0.00	6.52	Mar 01, 2048	3.50
FNAL9552	FNMA 15YR	Agency Fixed Rate	Fixed Income	34.24	0.00	2.02	Aug 01, 2031	3.50
FNBK1658	FNMA 30YR	Agency Fixed Rate	Fixed Income	34.24	0.00	4.80	Mar 01, 2048	5.00
FNBM4481	FNMA 30YR	Agency Fixed Rate	Fixed Income	34.24	0.00	5.10	Jul 01, 2043	3.50
G2004269	GNMA2 30YR	Agency Fixed Rate	Fixed Income	34.24	0.00	1.02	Oct 20, 2038	6.50
HARTHC	HARTFORD HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	34.21	0.00	15.41	Jul 01, 2054	3.45
QAR	QAR CASH	Cash and/or Derivatives	Cash	34.20	0.00	0.00	nan	0.00
DBSSP	DBS GROUP HOLDINGS LTD MTN 144A	Banking	Fixed Income	34.19	0.00	2.31	Mar 21, 2028	4.40
RXT	RACKSPACE TECHNOLOGY INC	Information Technology	Equity	34.18	0.00	0.00	nan	0.00
DSP	VIANT TECHNOLOGY INC CLASS A	Information Technology	Equity	34.18	0.00	0.00	nan	0.00
KRO	KRONOS WORLDWIDE INC	Materials	Equity	34.10	0.00	0.00	nan	0.00
NEXA	NEXA RESOURCES SA 144A	Basic Industry	Fixed Income	34.06	0.00	7.79	Apr 08, 2037	6.60
AIRO	AIRO GROUP HOLDINGS INC	Industrials	Equity	34.02	0.00	0.00	nan	0.00
DH	DEFINITIVE HEALTHCARE CORP CLASS A	Health Care	Equity	34.02	0.00	0.00	nan	0.00
FGG08528	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	33.93	0.00	7.20	Apr 01, 2043	3.00
FGJ36484	FGOLD 15YR	Agency Fixed Rate	Fixed Income	33.93	0.00	3.90	Mar 01, 2032	3.00
FRZM3734	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	33.93	0.00	6.34	Jul 01, 2047	4.00
FRSD8083	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	33.93	0.00	7.41	Aug 01, 2050	2.50
FGQ61625	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	33.93	0.00	6.33	Feb 01, 2049	4.00
FNBA6416	FNMA 30YR	Agency Fixed Rate	Fixed Income	33.93	0.00	6.31	Feb 01, 2046	3.00
FNBC3801	FNMA 15YR	Agency Fixed Rate	Fixed Income	33.93	0.00	1.76	Mar 01, 2031	3.00
FNBH3421	FNMA 15YR	Agency Fixed Rate	Fixed Income	33.93	0.00	2.31	Jul 01, 2032	3.50
FNBM5304	FNMA 15YR	Agency Fixed Rate	Fixed Income	33.93	0.00	2.07	Sep 01, 2032	3.00
FNBO7721	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	33.93	0.00	3.09	Nov 01, 2034	2.50
FNMA3026	FNMA 30YR	Agency Fixed Rate	Fixed Income	33.93	0.00	6.44	Jun 01, 2047	3.50
G2AB9891	GNMA2 30YR	Agency Fixed Rate	Fixed Income	33.93	0.00	6.59	Apr 20, 2043	3.50
G2MA2072	GNMA2 30YR	Agency Fixed Rate	Fixed Income	33.93	0.00	6.95	Jul 20, 2044	3.00
G2MA3174	GNMA2 30YR	Agency Fixed Rate	Fixed Income	33.93	0.00	6.06	Oct 20, 2045	4.00
G2MA7052	GNMA2 30YR	Agency Fixed Rate	Fixed Income	33.93	0.00	7.01	Dec 20, 2050	2.50
G2MA8146	GNMA2 30YR	Agency Fixed Rate	Fixed Income	33.93	0.00	7.48	Jul 20, 2052	2.00
G2CF5105	GNMA2 30YR	Agency Fixed Rate	Fixed Income	33.93	0.00	7.43	Aug 20, 2051	2.50
G2004597	GNMA2 30YR	Agency Fixed Rate	Fixed Income	33.93	0.00	6.06	Dec 20, 2039	4.00
DOW	ROHM AND HAAS COMPANY	Basic Industry	Fixed Income	33.80	0.00	3.26	Jul 15, 2029	7.85
DCGO	DOCGO INC	Health Care	Equity	33.69	0.00	0.00	nan	0.00
FGJ36033	FGOLD 15YR	Agency Fixed Rate	Fixed Income	33.63	0.00	3.69	May 01, 2031	3.50
FGJ36720	FGOLD 15YR	Agency Fixed Rate	Fixed Income	33.63	0.00	3.69	Apr 01, 2032	3.50
FGJ37394	FGOLD 15YR	Agency Fixed Rate	Fixed Income	33.63	0.00	4.05	Aug 01, 2032	2.50
FNAH8455	FNMA 30YR	Agency Fixed Rate	Fixed Income	33.63	0.00	4.69	Apr 01, 2041	4.50
FNAL9181	FNMA 30YR	Agency Fixed Rate	Fixed Income	33.63	0.00	6.31	Oct 01, 2046	3.00
FNAS6648	FNMA 30YR	Agency Fixed Rate	Fixed Income	33.63	0.00	6.01	Feb 01, 2046	3.50
FNAT4250	FN 7/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	33.63	0.00	1.61	Jun 01, 2043	6.25
FNBD7300	FNMA 15YR	Agency Fixed Rate	Fixed Income	33.63	0.00	2.08	Sep 01, 2031	3.00
FNBK9022	FNMA 30YR	Agency Fixed Rate	Fixed Income	33.63	0.00	5.96	Oct 01, 2048	4.00
FNBM1595	FNMA 15YR	Agency Fixed Rate	Fixed Income	33.63	0.00	1.04	Mar 01, 2031	2.50
FNCA1629	FNMA 15YR	Agency Fixed Rate	Fixed Income	33.63	0.00	2.64	Apr 01, 2033	3.50
FNAD0649	FNMA 30YR	Agency Fixed Rate	Fixed Income	33.63	0.00	3.14	Aug 01, 2038	5.50
GNAB2296	GNMA 30YR	Agency Fixed Rate	Fixed Income	33.63	0.00	6.59	Sep 15, 2042	3.50
GNAB9971	GNMA 30YR	Agency Fixed Rate	Fixed Income	33.63	0.00	6.59	May 15, 2043	3.50
G2MA2222	GNMA2 30YR	Agency Fixed Rate	Fixed Income	33.63	0.00	6.95	Sep 20, 2044	3.00
G2BK3626	GNMA2 30YR	Agency Fixed Rate	Fixed Income	33.63	0.00	4.01	Dec 20, 2048	5.00
GN666391	GNMA 30YR	Agency Fixed Rate	Fixed Income	33.63	0.00	6.95	Aug 15, 2043	3.00
AEYE	AUDIOEYE INC	Information Technology	Equity	33.61	0.00	0.00	nan	0.00
HWBK	HAWTHORN BANCSHARES INC	Financials	Equity	33.61	0.00	0.00	nan	0.00
AOMR	ANGEL OAK MORTGAGE REIT INC	Financials	Equity	33.53	0.00	0.00	nan	0.00
FNKO	FUNKO INC CLASS A	Consumer Discretionary	Equity	33.53	0.00	0.00	nan	0.00
RELL	RICHARDSON ELECTRONICS LTD	Information Technology	Equity	33.45	0.00	0.00	nan	0.00
ESCA	ESCALADE INC	Consumer Discretionary	Equity	33.36	0.00	0.00	nan	0.00
FGQ30470	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	33.32	0.00	6.33	Dec 01, 2044	4.00
FRQA2782	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	33.32	0.00	6.37	Aug 01, 2049	4.50
FNAS9462	FNMA 30YR	Agency Fixed Rate	Fixed Income	33.32	0.00	5.97	Apr 01, 2047	3.50
FNAT7622	FNMA 30YR	Agency Fixed Rate	Fixed Income	33.32	0.00	5.74	Jun 01, 2043	3.00
FNAY5229	FNMA 15YR	Agency Fixed Rate	Fixed Income	33.32	0.00	1.80	May 01, 2030	3.00
FNBC1831	FNMA 15YR	Agency Fixed Rate	Fixed Income	33.32	0.00	2.10	Apr 01, 2031	2.50
FNBJ5972	FNMA 15YR	Agency Fixed Rate	Fixed Income	33.32	0.00	3.05	Aug 01, 2033	4.00
FNBJ9252	FNMA 30YR	Agency Fixed Rate	Fixed Income	33.32	0.00	6.11	Jun 01, 2048	4.00
FNBN8254	FNMA 15YR	Agency Fixed Rate	Fixed Income	33.32	0.00	2.60	Apr 01, 2034	3.50
FNBP0958	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	33.32	0.00	6.17	Apr 01, 2050	3.50
FNBQ8185	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	33.32	0.00	4.10	Oct 01, 2036	1.50
FNCA1152	FNMA 30YR	Agency Fixed Rate	Fixed Income	33.32	0.00	6.52	Feb 01, 2048	3.50
FNAB9171	FNMA 15YR	Agency Fixed Rate	Fixed Income	33.32	0.00	1.04	Apr 01, 2028	2.50
G2BE6483	GNMA2 30YR	Agency Fixed Rate	Fixed Income	33.32	0.00	6.59	Jan 20, 2048	3.50
FGJ38319	FGOLD 15YR	Agency Fixed Rate	Fixed Income	33.01	0.00	3.69	Jan 01, 2033	3.50
FGQ12544	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	33.01	0.00	7.20	Oct 01, 2042	3.00
FRQN1690	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	33.01	0.00	3.12	Feb 01, 2035	3.50
FRQN1286	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	33.01	0.00	3.00	Dec 01, 2034	2.50
FNAY4323	FNMA 15YR	Agency Fixed Rate	Fixed Income	33.01	0.00	1.57	Feb 01, 2030	3.00
FNBE7883	FNMA 15YR	Agency Fixed Rate	Fixed Income	33.01	0.00	2.09	Feb 01, 2032	3.00
FNBN8687	FNMA 30YR	Agency Fixed Rate	Fixed Income	33.01	0.00	7.01	May 01, 2049	3.50
FNBT5016	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	33.01	0.00	3.51	Jul 01, 2036	3.00
FNCA3011	FNMA 15YR	Agency Fixed Rate	Fixed Income	33.01	0.00	2.64	Jan 01, 2034	4.50
G2MA6478	GNMA2 30YR	Agency Fixed Rate	Fixed Income	33.01	0.00	4.01	Feb 20, 2050	5.00
GN660462	GNMA 30YR	Agency Fixed Rate	Fixed Income	33.01	0.00	6.95	Oct 15, 2042	3.00
JYNT	JOINT CORP	Health Care	Equity	32.96	0.00	0.00	nan	0.00
DBI	DESIGNER BRANDS INC CLASS A	Consumer Discretionary	Equity	32.87	0.00	0.00	nan	0.00
SMID	SMITH MIDLAND CORP	Materials	Equity	32.87	0.00	0.00	nan	0.00
SPWR	COMPLETE SOLARIA INC	Industrials	Equity	32.87	0.00	0.00	nan	0.00
ANIK	ANIKA THERAPEUTICS INC	Health Care	Equity	32.79	0.00	0.00	nan	0.00
FGJ34708	FGOLD 15YR	Agency Fixed Rate	Fixed Income	32.70	0.00	4.05	Jun 01, 2031	2.50
FGJ38120	FGOLD 15YR	Agency Fixed Rate	Fixed Income	32.70	0.00	3.90	Dec 01, 2032	3.00
FNAS6874	FNMA 15YR	Agency Fixed Rate	Fixed Income	32.70	0.00	1.74	Mar 01, 2031	2.50
FNAY8912	FNMA 15YR	Agency Fixed Rate	Fixed Income	32.70	0.00	1.80	May 01, 2030	2.50
FNBP3809	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	32.70	0.00	6.07	Mar 01, 2050	3.50
FNFS1133	FNMA 30YR	Agency Fixed Rate	Fixed Income	32.70	0.00	5.86	Oct 01, 2051	4.00
FNAB6768	FNMA 30YR	Agency Fixed Rate	Fixed Income	32.70	0.00	5.40	Oct 01, 2042	3.00
G2MB0305	GNMA2 30YR	Agency Fixed Rate	Fixed Income	32.70	0.00	6.75	Apr 20, 2055	4.00
INRCON	INRETAIL CONSUMER 144A	Consumer Non-Cyclical	Fixed Income	32.52	0.00	2.31	Mar 22, 2028	3.25
FRZM1990	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	32.39	0.00	6.55	Nov 01, 2046	3.00
FRZT0713	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	32.39	0.00	5.40	Oct 01, 2048	4.50
FGQ54890	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	32.39	0.00	4.87	Mar 01, 2048	5.00
FRQA6764	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	32.39	0.00	5.45	Feb 01, 2050	3.50
FNAL6867	FNMA 15YR	Agency Fixed Rate	Fixed Income	32.39	0.00	1.47	Jun 01, 2030	3.00
FNBC2737	FNMA 15YR	Agency Fixed Rate	Fixed Income	32.39	0.00	1.80	May 01, 2031	2.50
FNBH9792	FNMA 30YR	Agency Fixed Rate	Fixed Income	32.39	0.00	5.29	Jan 01, 2048	4.50
FNBN1370	FNMA 30YR	Agency Fixed Rate	Fixed Income	32.39	0.00	4.94	Oct 01, 2048	5.00
FNBO3226	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	32.39	0.00	2.87	Oct 01, 2034	3.00
FNBP1172	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	32.39	0.00	3.16	Jan 01, 2035	2.50
FNFM8054	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	32.39	0.00	6.90	Sep 01, 2050	3.00
FNAB3555	FNMA 15YR	Agency Fixed Rate	Fixed Income	32.39	0.00	0.47	Sep 01, 2026	3.50
FINW	FINWISE BANCORP	Financials	Equity	32.38	0.00	0.00	nan	0.00
EML	EASTERN	Industrials	Equity	32.30	0.00	0.00	nan	0.00
HP	HELMERICH AND PAYNE INC	Energy	Fixed Income	32.27	0.00	1.96	Dec 01, 2027	4.65
APA	APA CORP (US)	Energy	Fixed Income	32.24	0.00	10.46	Apr 15, 2043	4.75
FNAZ1773	FNMA 30YR	Agency Fixed Rate	Fixed Income	32.08	0.00	5.43	Jul 01, 2045	4.00
FNBJ7768	FNMA 15YR	Agency Fixed Rate	Fixed Income	32.08	0.00	2.58	Apr 01, 2034	3.50
FNBJ9328	FNMA 30YR	Agency Fixed Rate	Fixed Income	32.08	0.00	6.39	Mar 01, 2048	3.00
FNBK2600	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	32.08	0.00	3.08	May 01, 2035	3.00
FNBP4946	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	32.08	0.00	4.88	May 01, 2050	4.50
FNBQ3455	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	32.08	0.00	3.30	Sep 01, 2035	2.50
FNFM5467	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	32.08	0.00	3.67	Dec 01, 2035	2.00
FNAB0061	FNMA 30YR	Agency Fixed Rate	Fixed Income	32.08	0.00	2.63	Feb 01, 2035	5.00
FNMA4737	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	32.08	0.00	4.77	Aug 01, 2052	5.00
G2BK8676	GNMA2 30YR	Agency Fixed Rate	Fixed Income	32.08	0.00	5.51	Feb 20, 2049	4.50
FDX	FEDEX CORP 144A	Transportation	Fixed Income	32.08	0.00	11.17	Jan 15, 2044	5.10
FGG16238	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	32.08	0.00	3.69	May 01, 2031	3.50
FGJ38270	FGOLD 15YR	Agency Fixed Rate	Fixed Income	32.08	0.00	4.05	Jan 01, 2033	2.50
FGQ38376	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	32.08	0.00	6.83	Jan 01, 2046	3.50
FRQB1518	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	32.08	0.00	6.17	Jul 01, 2050	3.50
FNAL7769	FNMA 30YR	Agency Fixed Rate	Fixed Income	32.08	0.00	5.74	Dec 01, 2043	3.00
FNAS6197	FNMA 30YR	Agency Fixed Rate	Fixed Income	32.08	0.00	6.02	Nov 01, 2045	3.50
FNAS8318	FNMA 30YR	Agency Fixed Rate	Fixed Income	32.08	0.00	6.48	Nov 01, 2046	3.00
LNSR	LENSAR INC	Health Care	Equity	31.98	0.00	0.00	nan	0.00
FGJ37625	FGOLD 15YR	Agency Fixed Rate	Fixed Income	31.77	0.00	4.05	Sep 01, 2032	2.50
FRZM0776	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	31.77	0.00	6.33	Feb 01, 2046	4.00
FRZM4249	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	31.77	0.00	6.82	Sep 01, 2047	3.50
FRZA5053	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	31.77	0.00	5.90	Oct 01, 2047	4.00
FGQ37592	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	31.77	0.00	6.33	Dec 01, 2045	4.00
FNAL7521	FNMA 30YR	Agency Fixed Rate	Fixed Income	31.77	0.00	2.66	Jun 01, 2039	5.00
FNAR9309	FNMA 15YR	Agency Fixed Rate	Fixed Income	31.77	0.00	1.04	Mar 01, 2028	2.50
FNAZ5841	FNMA 30YR	Agency Fixed Rate	Fixed Income	31.77	0.00	5.47	Jun 01, 2045	4.00
FNBJ3482	FNMA 30YR	Agency Fixed Rate	Fixed Income	31.77	0.00	5.28	May 01, 2048	4.50
FNMA3495	FNMA 30YR	Agency Fixed Rate	Fixed Income	31.77	0.00	6.11	Oct 01, 2048	4.00
FNMA3218	FNMA 15YR	Agency Fixed Rate	Fixed Income	31.77	0.00	2.47	Dec 01, 2032	3.00
FNMA3601	FNMA 15YR	Agency Fixed Rate	Fixed Income	31.77	0.00	2.59	Jan 01, 2034	4.50
G2AA5522	GNMA2 30YR	Agency Fixed Rate	Fixed Income	31.77	0.00	4.76	Aug 20, 2042	3.50
LGELEC	LG ELECTRONICS INC 144A	Technology	Fixed Income	31.75	0.00	3.14	Apr 24, 2029	5.63
STIM	NEURONETICS INC	Health Care	Equity	31.73	0.00	0.00	nan	0.00
SSTI	SOUNDTHINKING INC	Information Technology	Equity	31.65	0.00	0.00	nan	0.00
KIAMTR	KIA MOTORS CORPORATION 144A	Consumer Cyclical	Fixed Income	31.63	0.00	1.93	Oct 25, 2027	3.50
PLUSCM	PLUSPETROL CAMISEA SA 144A	Energy	Fixed Income	31.63	0.00	6.94	Jul 03, 2036	6.24
JILL	J JILL INC	Consumer Discretionary	Equity	31.57	0.00	0.00	nan	0.00
FGJ38350	FGOLD 15YR	Agency Fixed Rate	Fixed Income	31.47	0.00	3.90	Jan 01, 2033	3.00
FRZM2525	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	31.47	0.00	6.55	Dec 01, 2046	3.00
FGQ61184	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	31.47	0.00	6.33	Jan 01, 2049	4.00
FRQN2890	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	31.47	0.00	2.99	Jul 01, 2035	3.50
FRQN3031	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	31.47	0.00	3.25	Aug 01, 2035	3.00
FNAS4866	FNMA 15YR	Agency Fixed Rate	Fixed Income	31.47	0.00	1.80	May 01, 2030	2.50
FNAS9927	FNMA 30YR	Agency Fixed Rate	Fixed Income	31.47	0.00	5.25	Jul 01, 2047	4.50
FNAT2014	FNMA 30YR	Agency Fixed Rate	Fixed Income	31.47	0.00	5.74	Apr 01, 2043	3.00
FNAT7721	FNMA 30YR	Agency Fixed Rate	Fixed Income	31.47	0.00	5.56	Jun 01, 2043	3.00
FNBE3396	FNMA 15YR	Agency Fixed Rate	Fixed Income	31.47	0.00	2.04	Dec 01, 2031	3.50
FNBH7670	FNMA 30YR	Agency Fixed Rate	Fixed Income	31.47	0.00	6.00	Nov 01, 2047	3.50
FNBK9437	FNMA 30YR	Agency Fixed Rate	Fixed Income	31.47	0.00	4.97	Oct 01, 2048	5.00
FNFM5838	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	31.47	0.00	5.20	Jun 01, 2048	4.50
FNFM9764	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	31.47	0.00	7.28	Nov 01, 2051	2.50
FNMA5575	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	31.47	0.00	4.34	Nov 01, 2039	3.50
G2MA3457	GNMA2 30YR	Agency Fixed Rate	Fixed Income	31.47	0.00	4.01	Feb 20, 2046	5.00
G2MA6221	GNMA2 30YR	Agency Fixed Rate	Fixed Income	31.47	0.00	5.51	Oct 20, 2049	4.50
G2MA9540	GNMA2 30YR	Agency Fixed Rate	Fixed Income	31.47	0.00	4.24	Mar 20, 2054	5.00
G2003735	GNMA2 30YR	Agency Fixed Rate	Fixed Income	31.47	0.00	4.01	Jul 20, 2035	5.00
FRD	FRIEDMAN INDUSTRIES INC	Materials	Equity	31.41	0.00	0.00	nan	0.00
FCAP	FIRST CAPITAL INC	Financials	Equity	31.24	0.00	0.00	nan	0.00
FGG02252	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	31.16	0.00	3.37	Jul 01, 2036	5.50
FGG08788	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	31.16	0.00	6.83	Nov 01, 2047	3.50
FGC09031	FGOLD 30YR	Agency Fixed Rate	Fixed Income	31.16	0.00	5.81	Feb 01, 2043	2.50
FGJ37235	FGOLD 15YR	Agency Fixed Rate	Fixed Income	31.16	0.00	3.69	Jun 01, 2032	3.50
FRZJ1289	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	31.16	0.00	4.48	Mar 01, 2041	5.00
FRZM0622	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	31.16	0.00	5.62	Dec 01, 2045	4.00
FGV83826	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	31.16	0.00	6.33	Dec 01, 2047	4.00
FRQN3827	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	31.16	0.00	3.25	Oct 01, 2035	3.00
FNAS8118	FNMA 30YR	Agency Fixed Rate	Fixed Income	31.16	0.00	6.93	Oct 01, 2046	3.00
FNBM3932	FNMA 30YR	Agency Fixed Rate	Fixed Income	31.16	0.00	6.18	Oct 01, 2046	3.50
FNBO0995	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	31.16	0.00	5.22	Jul 01, 2049	4.50
FNBO7805	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	31.16	0.00	5.09	Feb 01, 2050	4.50
FNBR8005	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	31.16	0.00	7.28	Apr 01, 2051	2.50
MNSB	MAINSTREET BANCSHARES INC	Financials	Equity	31.08	0.00	0.00	nan	0.00
OVBC	OHIO VALLEY BANC CORP	Financials	Equity	31.00	0.00	0.00	nan	0.00
FGG08552	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	30.85	0.00	4.97	Oct 01, 2043	4.50
FGG18549	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	30.85	0.00	4.05	Apr 01, 2030	2.50
FRZM2463	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	30.85	0.00	6.34	Jan 01, 2047	4.00
FGU80727	FHLMC GOLD 20YR LTV >125	Agency Fixed Rate	Fixed Income	30.85	0.00	3.25	Nov 01, 2034	4.00
FRQA4705	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	30.85	0.00	6.47	Nov 01, 2049	3.50
FNAS0488	FNMA 15YR	Agency Fixed Rate	Fixed Income	30.85	0.00	1.04	Sep 01, 2028	2.50
FNAS8486	FNMA 30YR	Agency Fixed Rate	Fixed Income	30.85	0.00	6.25	Dec 01, 2046	3.00
FNBD6468	FNMA 30YR	Agency Fixed Rate	Fixed Income	30.85	0.00	6.01	Sep 01, 2046	3.50
FNBK1321	FNMA 30YR	Agency Fixed Rate	Fixed Income	30.85	0.00	4.94	Aug 01, 2048	5.00
FNBN8579	FNMA 15YR	Agency Fixed Rate	Fixed Income	30.85	0.00	2.58	May 01, 2034	3.50
FNBO0124	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	30.85	0.00	3.10	Jun 01, 2034	3.00
FNCA3283	FNMA 15YR	Agency Fixed Rate	Fixed Income	30.85	0.00	2.56	Mar 01, 2034	4.00
FNFM3452	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	30.85	0.00	4.90	Jun 01, 2050	4.50
G2MA3035	GNMA2 30YR	Agency Fixed Rate	Fixed Income	30.85	0.00	6.06	Aug 20, 2045	4.00
G2MA4198	GNMA2 30YR	Agency Fixed Rate	Fixed Income	30.85	0.00	5.51	Jan 20, 2047	4.50
G2005260	GNMA2 30YR	Agency Fixed Rate	Fixed Income	30.85	0.00	5.51	Dec 20, 2041	4.50
GN729349	GNMA 30YR	Agency Fixed Rate	Fixed Income	30.85	0.00	6.06	Jul 15, 2041	4.00
MDV	MODIV INDUSTRIAL INC CLASS C	Real Estate	Equity	30.83	0.00	0.00	nan	0.00
HIW	HIGHWOODS REALTY LP	Reits	Fixed Income	30.77	0.00	6.15	Feb 01, 2034	7.65
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	Fixed Income	30.73	0.00	2.88	Nov 15, 2028	4.34
AIRJ	AIRJOULE TECHNOLOGIES CORP CLASS A	Industrials	Equity	30.67	0.00	0.00	nan	0.00
EWCZ	EUROPEAN WAX CENTER INC CLASS A	Consumer Discretionary	Equity	30.59	0.00	0.00	nan	0.00
FNBO5654	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	30.54	0.00	3.18	Sep 01, 2034	2.50
FNCA1008	FNMA 30YR	Agency Fixed Rate	Fixed Income	30.54	0.00	5.84	Jan 01, 2048	4.00
FNCA5086	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	30.54	0.00	2.37	Apr 01, 2033	3.50
FNAD7136	FNMA 30YR	Agency Fixed Rate	Fixed Income	30.54	0.00	4.36	Jul 01, 2040	5.00
G2MA9359	GNMA2 30YR	Agency Fixed Rate	Fixed Income	30.54	0.00	5.93	Dec 20, 2053	4.00
G2785068	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	30.54	0.00	7.06	Feb 20, 2050	3.00
BVFL	BV FINANCIAL INC	Financials	Equity	30.51	0.00	0.00	nan	0.00
CBFV	CB FINANCIAL SERVICES INC	Financials	Equity	30.51	0.00	0.00	nan	0.00
ACTG	ACACIA RESEARCH CORP	Financials	Equity	30.35	0.00	0.00	nan	0.00
HBB	HAMILTON BEACH BRANDS HOLDING COMP	Consumer Discretionary	Equity	30.26	0.00	0.00	nan	0.00
FGJ37043	FGOLD 15YR	Agency Fixed Rate	Fixed Income	30.23	0.00	3.69	May 01, 2032	3.50
FRZK7573	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	30.23	0.00	1.17	Jan 01, 2029	3.50
FRZM2318	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	30.23	0.00	5.51	Jan 01, 2047	4.00
FRZA6531	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	30.23	0.00	5.07	Mar 01, 2049	4.50
FRZT0298	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	30.23	0.00	4.97	Apr 01, 2047	4.00
FRQN1391	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	30.23	0.00	2.87	Jan 01, 2035	3.00
FRRA1460	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	30.23	0.00	6.93	Oct 01, 2049	3.00
FNAL6560	FNMA CONV LONG TERM 30YR OR LESS L	Agency Fixed Rate	Fixed Income	30.23	0.00	5.59	Feb 01, 2035	3.50
FNAS7795	FNMA 30YR	Agency Fixed Rate	Fixed Income	30.23	0.00	5.63	Aug 01, 2046	4.00
FNAY9592	FNMA 15YR	Agency Fixed Rate	Fixed Income	30.23	0.00	1.80	May 01, 2030	2.50
FNBE3702	FNMA 30YR	Agency Fixed Rate	Fixed Income	30.23	0.00	5.96	Jun 01, 2047	4.00
FNBJ6162	FNMA 30YR	Agency Fixed Rate	Fixed Income	30.23	0.00	5.99	Jan 01, 2048	4.00
FNBK1343	FNMA 30YR	Agency Fixed Rate	Fixed Income	30.23	0.00	4.74	Sep 01, 2048	5.00
FNBK6926	FNMA 30YR	Agency Fixed Rate	Fixed Income	30.23	0.00	5.49	Nov 01, 2048	4.50
FNBN8581	FNMA 15YR	Agency Fixed Rate	Fixed Income	30.23	0.00	2.59	May 01, 2034	3.50
FNMA2878	FNMA CONV LONG TERM 30YR LTV >105	Agency Fixed Rate	Fixed Income	30.23	0.00	6.01	Jan 01, 2047	3.50
G2MA0219	GNMA2 30YR	Agency Fixed Rate	Fixed Income	30.23	0.00	6.95	Jul 20, 2042	3.00
G2MA5193	GNMA2 30YR	Agency Fixed Rate	Fixed Income	30.23	0.00	5.51	May 20, 2048	4.50
GN783275	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	30.23	0.00	2.81	Mar 15, 2036	5.50
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	30.11	0.00	13.72	Sep 15, 2055	5.95
FOA	FINANCE OF AMERICA COMPANIES INC C	Financials	Equity	30.02	0.00	0.00	nan	0.00
RCMT	RCM TECHNOLOGIES INC	Industrials	Equity	30.02	0.00	0.00	nan	0.00
CRSTUS	CHRISTUS HEALTH	Consumer Non-Cyclical	Fixed Income	29.96	0.00	2.43	Jul 01, 2028	4.34
CHHSDC	CHILDRENS HOSPITAL/DC	Consumer Non-Cyclical	Fixed Income	29.96	0.00	14.93	Jul 15, 2050	2.93
FRZL9881	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	29.92	0.00	6.05	Jul 01, 2045	3.00
FRZL9898	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	29.92	0.00	6.46	Jul 01, 2045	3.50
FGV81788	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	29.92	0.00	5.69	Aug 01, 2045	4.50
FGV81964	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	29.92	0.00	7.20	Nov 01, 2045	3.00
FGQ61641	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	29.92	0.00	5.69	Feb 01, 2049	4.50
FRQA9113	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	29.92	0.00	6.74	Apr 01, 2050	3.00
FRQN0704	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	29.92	0.00	3.40	Sep 01, 2034	3.00
FRQN3346	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	29.92	0.00	3.67	Sep 01, 2035	2.00
FNAS0774	FNMA 30YR	Agency Fixed Rate	Fixed Income	29.92	0.00	5.74	Oct 01, 2043	3.00
FNBE5058	FNMA 30YR	Agency Fixed Rate	Fixed Income	29.92	0.00	5.77	Sep 01, 2046	3.50
FNBH9288	FNMA 30YR	Agency Fixed Rate	Fixed Income	29.92	0.00	5.84	Feb 01, 2048	4.00
FNBJ7800	FNMA 30YR	Agency Fixed Rate	Fixed Income	29.92	0.00	7.01	May 01, 2049	3.50
FNBK0168	FNMA 30YR	Agency Fixed Rate	Fixed Income	29.92	0.00	6.83	Feb 01, 2048	3.50
FNBM5127	FNMA 30YR	Agency Fixed Rate	Fixed Income	29.92	0.00	5.85	Mar 01, 2047	3.50
FNBQ2685	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	29.92	0.00	6.70	Sep 01, 2050	3.00
FN995024	FNMA 30YR	Agency Fixed Rate	Fixed Income	29.92	0.00	3.14	Aug 01, 2037	5.50
FN995083	FNMA 30YR	Agency Fixed Rate	Fixed Income	29.92	0.00	3.18	Feb 01, 2038	5.00
FNMA3334	FNMA 30YR	Agency Fixed Rate	Fixed Income	29.92	0.00	5.40	Apr 01, 2048	4.50
G2MA9423	GNMA2 30YR	Agency Fixed Rate	Fixed Income	29.92	0.00	3.30	Jan 20, 2054	5.50
G2BC7705	GNMA2 30YR	Agency Fixed Rate	Fixed Income	29.92	0.00	5.51	Oct 20, 2047	4.50
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Insurance	Fixed Income	29.74	0.00	7.39	Sep 10, 2055	5.88
FRZM7039	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	29.62	0.00	5.92	Jun 01, 2048	4.00
FGQ24900	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	29.62	0.00	6.33	Feb 01, 2044	4.00
FGQ55538	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	29.62	0.00	6.33	Apr 01, 2048	4.00
FRQA8709	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	29.62	0.00	5.54	Apr 01, 2050	4.00
FNAS0616	FNMA 30YR	Agency Fixed Rate	Fixed Income	29.62	0.00	4.95	Oct 01, 2043	4.50
FNAS7830	FNMA 15YR	Agency Fixed Rate	Fixed Income	29.62	0.00	2.12	Sep 01, 2031	2.50
FNAX9584	FNMA 30YR	Agency Fixed Rate	Fixed Income	29.62	0.00	6.31	Mar 01, 2045	3.00
FNBC8503	FNMA 30YR	Agency Fixed Rate	Fixed Income	29.62	0.00	5.54	Sep 01, 2046	4.00
FNBH5750	FNMA 30YR	Agency Fixed Rate	Fixed Income	29.62	0.00	6.92	Nov 01, 2047	3.50
FNBM3678	FNMA 15YR	Agency Fixed Rate	Fixed Income	29.62	0.00	2.33	Jan 01, 2033	3.50
FNBO6116	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	29.62	0.00	3.00	Nov 01, 2034	2.50
FNBO6926	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	29.62	0.00	2.94	Oct 01, 2034	3.50
FN889234	FNMA 30YR	Agency Fixed Rate	Fixed Income	29.62	0.00	3.81	Mar 01, 2038	5.50
G2BM7255	GNMA2 30YR	Agency Fixed Rate	Fixed Income	29.62	0.00	6.22	Jun 20, 2049	3.50
G2005054	GNMA2 30YR	Agency Fixed Rate	Fixed Income	29.62	0.00	6.06	May 20, 2041	4.00
NODK	NI HOLDINGS INC	Financials	Equity	29.61	0.00	0.00	nan	0.00
CSL	CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	29.50	0.00	9.94	Sep 15, 2040	5.55
MAPS	WM TECHNOLOGY INC CLASS A	Information Technology	Equity	29.45	0.00	0.00	nan	0.00
PONEIV	PORT OF NEWCASTLE INVESTMENTS FINA 144A	Transportation	Fixed Income	29.39	0.00	4.96	Nov 24, 2031	5.90
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	29.32	0.00	4.68	Sep 15, 2030	1.45
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	29.32	0.00	4.32	Oct 15, 2030	4.25
FGG18683	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	29.31	0.00	4.05	Apr 01, 2033	2.50
FRZS9817	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	29.31	0.00	5.88	Sep 01, 2046	3.50
FRZT1203	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	29.31	0.00	2.08	Jun 01, 2031	3.00
FGQ44473	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	29.31	0.00	6.83	Nov 01, 2046	3.50
FRRC1906	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	29.31	0.00	3.44	Feb 01, 2036	3.50
FNAP1961	FN 7/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	29.31	0.00	1.32	Aug 01, 2042	6.32
FNAU1834	FNMA 15YR	Agency Fixed Rate	Fixed Income	29.31	0.00	1.16	Aug 01, 2028	3.00
FNAX3439	FNMA 30YR	Agency Fixed Rate	Fixed Income	29.31	0.00	5.68	Sep 01, 2044	3.50
FNBE2632	FNMA 30YR	Agency Fixed Rate	Fixed Income	29.31	0.00	6.18	Dec 01, 2046	3.50
FNBJ8479	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	29.31	0.00	6.93	Jun 01, 2049	3.00
FNBM3532	FNMA 30YR	Agency Fixed Rate	Fixed Income	29.31	0.00	5.96	Feb 01, 2048	4.00
FNBO3550	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	29.31	0.00	3.07	Jan 01, 2035	3.00
FNBO4945	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	29.31	0.00	2.94	Nov 01, 2034	3.50
FNBQ3897	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	29.31	0.00	3.30	Sep 01, 2035	2.50
FNBT2838	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	29.31	0.00	3.97	Jul 01, 2036	2.00
FNCA1270	FNMA 15YR	Agency Fixed Rate	Fixed Income	29.31	0.00	2.59	Feb 01, 2033	3.50
FN995214	FNMA 30YR	Agency Fixed Rate	Fixed Income	29.31	0.00	3.81	Nov 01, 2038	5.50
200012	CSG HOLDING LTD B	Materials	Equity	29.26	0.00	0.00	nan	0.00
SNFCA	SECURITY NATIONAL FINANCIAL CORP C	Financials	Equity	29.12	0.00	0.00	nan	0.00
SUNS	SUNRISE REALTY TRUST INC	Financials	Equity	29.04	0.00	0.00	nan	0.00
FGG16350	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	29.00	0.00	4.05	Oct 01, 2032	2.50
FRZK7596	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	29.00	0.00	1.16	May 01, 2029	3.00
FRZL3398	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	29.00	0.00	5.67	Aug 01, 2042	3.50
FRZT1502	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	29.00	0.00	6.19	Nov 01, 2048	3.50
FRSB8332	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	29.00	0.00	3.88	Oct 01, 2039	4.00
FRSD2246	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	29.00	0.00	2.97	Jan 01, 2053	6.00
FGQ20428	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	29.00	0.00	7.20	Jul 01, 2043	3.00
FNAJ2379	FN 5/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	29.00	0.00	1.51	Oct 01, 2041	6.53
FNAS6919	FNMA 15YR	Agency Fixed Rate	Fixed Income	29.00	0.00	2.01	Mar 01, 2031	3.50
FNAZ3558	FNMA 15YR	Agency Fixed Rate	Fixed Income	29.00	0.00	1.80	Jun 01, 2030	2.50
FNDB8395	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	29.00	0.00	2.08	Aug 01, 2054	6.50
FNBE5077	FNMA 30YR	Agency Fixed Rate	Fixed Income	29.00	0.00	5.41	Nov 01, 2046	4.00
FNBJ1568	FNMA 30YR	Agency Fixed Rate	Fixed Income	29.00	0.00	6.11	Jan 01, 2048	4.00
FNBO9617	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	29.00	0.00	6.10	Dec 01, 2049	3.50
FNAB8613	FNMA 30YR	Agency Fixed Rate	Fixed Income	29.00	0.00	5.79	Mar 01, 2043	3.00
GN783716	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	29.00	0.00	6.95	Feb 15, 2043	3.00
KRE125	KUWAIT REAL ESTATE RIGHTS	Real Estate	Equity	28.88	0.00	0.00	Oct 28, 2025	0.20
FORR	FORRESTER RESEARCH INC	Industrials	Equity	28.80	0.00	0.00	nan	0.00
FGJ19160	FGOLD 15YR	Agency Fixed Rate	Fixed Income	28.69	0.00	3.90	May 01, 2027	3.00
FGA96630	FGOLD 30YR	Agency Fixed Rate	Fixed Income	28.69	0.00	5.69	Feb 01, 2041	4.50
FRZJ0479	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	28.69	0.00	4.52	Sep 01, 2040	4.50
FNAL3344	FNMA 30YR	Agency Fixed Rate	Fixed Income	28.69	0.00	4.57	Oct 01, 2042	4.50
FNAQ8185	FNMA 15YR	Agency Fixed Rate	Fixed Income	28.69	0.00	0.84	Jan 01, 2028	2.50
FNAZ2440	FNMA 15YR	Agency Fixed Rate	Fixed Income	28.69	0.00	1.80	Jun 01, 2030	2.50
FNBH4099	FNMA 30YR	Agency Fixed Rate	Fixed Income	28.69	0.00	6.44	Oct 01, 2047	3.50
FNBH5119	FNMA 30YR	Agency Fixed Rate	Fixed Income	28.69	0.00	6.44	Aug 01, 2047	3.50
FNBJ2070	FNMA 30YR	Agency Fixed Rate	Fixed Income	28.69	0.00	6.00	Dec 01, 2047	3.50
FNBK7881	FNMA 30YR	Agency Fixed Rate	Fixed Income	28.69	0.00	4.70	Oct 01, 2048	5.00
FNBM3066	FNMA 30YR	Agency Fixed Rate	Fixed Income	28.69	0.00	3.65	Jul 01, 2047	5.00
FNBN5064	FNMA 30YR	Agency Fixed Rate	Fixed Income	28.69	0.00	4.59	Jan 01, 2049	5.00
RUSHOB	RUSH OBLIGATED GROUP	Consumer Non-Cyclical	Fixed Income	28.68	0.00	3.63	Nov 15, 2029	3.92
ACU	ACME UNITED CORP	Industrials	Equity	28.63	0.00	0.00	nan	0.00
AUSGF	AUSGRID FINANCE PTY LTD 144A	Electric	Fixed Income	28.55	0.00	2.51	Aug 01, 2028	4.35
GWRS	GLOBAL WATER RESOURCES INC	Utilities	Equity	28.47	0.00	0.00	nan	0.00
GL	HENNEMAN TRUST 144A	Insurance	Fixed Income	28.43	0.00	12.89	May 15, 2055	6.58
FGJ30143	FGOLD 15YR	Agency Fixed Rate	Fixed Income	28.38	0.00	1.50	Dec 01, 2029	2.50
FRZM1169	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	28.38	0.00	6.05	May 01, 2046	3.50
FRZS8681	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	28.38	0.00	2.49	Jan 01, 2033	2.50
FNAL9234	FNMA 30YR	Agency Fixed Rate	Fixed Income	28.38	0.00	5.94	Oct 01, 2046	3.50
FNAL9325	FNMA 30YR	Agency Fixed Rate	Fixed Income	28.38	0.00	6.30	Nov 01, 2046	3.00
FNAO4072	FNMA 15YR	Agency Fixed Rate	Fixed Income	28.38	0.00	0.83	May 01, 2027	2.50
FNAS3795	FNMA 30YR	Agency Fixed Rate	Fixed Income	28.38	0.00	4.62	Nov 01, 2044	5.00
FNAZ2304	FNMA 15YR	Agency Fixed Rate	Fixed Income	28.38	0.00	1.80	Jul 01, 2030	2.50
FNBC0152	FNMA 30YR	Agency Fixed Rate	Fixed Income	28.38	0.00	5.91	Jan 01, 2046	3.50
FNBK7799	FNMA 15YR	Agency Fixed Rate	Fixed Income	28.38	0.00	2.55	Jul 01, 2033	4.00
FNBO5669	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	28.38	0.00	3.28	Sep 01, 2034	2.50
FNBO7167	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	28.38	0.00	3.00	Dec 01, 2034	2.50
G2MA2895	GNMA2 30YR	Agency Fixed Rate	Fixed Income	28.38	0.00	4.01	Jun 20, 2045	5.00
G2MA4385	GNMA2 30YR	Agency Fixed Rate	Fixed Income	28.38	0.00	4.01	Apr 20, 2047	5.00
G2MA7707	GNMA2 30YR	Agency Fixed Rate	Fixed Income	28.38	0.00	6.19	Nov 20, 2051	3.50
CCOLAT	COCA-COLA ICECEK AS 144A	Consumer Non-Cyclical	Fixed Income	28.30	0.00	2.96	Jan 20, 2029	4.50
EXFY	EXPENSIFY INC CLASS A	Information Technology	Equity	28.22	0.00	0.00	nan	0.00
FLWS	1-800 FLOWERS.COM INC CLASS A	Consumer Discretionary	Equity	28.22	0.00	0.00	nan	0.00
HFFG	HF FOODS GROUP INC	Consumer Staples	Equity	28.14	0.00	0.00	nan	0.00
WSKT	WASKITA KARYA PERSERO CLS A	Industrials	Equity	28.12	0.00	0.00	nan	0.00
FRZN2429	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	28.07	0.00	6.80	Dec 01, 2048	4.00
FRZS2645	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	28.07	0.00	2.66	May 01, 2034	5.00
FNAL9725	FNMA 30YR	Agency Fixed Rate	Fixed Income	28.07	0.00	5.83	Jan 01, 2047	3.50
FNAS4187	FNMA 15YR	Agency Fixed Rate	Fixed Income	28.07	0.00	1.51	Jan 01, 2030	2.50
FNBD1236	FNMA 30YR	Agency Fixed Rate	Fixed Income	28.07	0.00	5.48	Jun 01, 2046	4.00
FNBJ3016	FNMA 30YR	Agency Fixed Rate	Fixed Income	28.07	0.00	5.79	Nov 01, 2047	4.00
FNBM3804	FNMA 30YR	Agency Fixed Rate	Fixed Income	28.07	0.00	5.55	Feb 01, 2045	3.50
FNBO4095	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	28.07	0.00	3.40	Nov 01, 2034	3.00
FNBQ7281	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	28.07	0.00	3.67	Dec 01, 2035	2.00
G2MA6998	GNMA2 30YR	Agency Fixed Rate	Fixed Income	28.07	0.00	5.90	Nov 20, 2050	4.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	27.78	0.00	4.08	Jul 01, 2030	4.70
BRKHEC	SOLAR STAR FUNDING LLC 144A	Electric	Fixed Income	27.77	0.00	4.45	Jun 30, 2035	5.38
FGJ31700	FGOLD 15YR	Agency Fixed Rate	Fixed Income	27.76	0.00	4.05	May 01, 2030	2.50
FGQ33852	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	27.76	0.00	6.83	Jun 01, 2045	3.50
FGQ62514	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	27.76	0.00	6.33	Mar 01, 2049	4.00
FRQA8542	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	27.76	0.00	5.33	Mar 01, 2050	4.00
FRQN0376	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	27.76	0.00	2.69	Aug 01, 2034	4.50
FRQN2575	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	27.76	0.00	3.25	Jun 01, 2035	3.00
FRQN2583	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	27.76	0.00	3.08	Jun 01, 2035	3.00
FNAS5371	FNMA 30YR	Agency Fixed Rate	Fixed Income	27.76	0.00	6.02	Jul 01, 2045	3.50
FNBP1840	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	27.76	0.00	4.73	Feb 01, 2050	4.50
FNBQ9741	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	27.76	0.00	3.73	Jan 01, 2036	2.50
FNCB0517	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	27.76	0.00	7.28	May 01, 2051	2.50
FNMA2516	FNMA 30YR	Agency Fixed Rate	Fixed Income	27.76	0.00	6.31	Jan 01, 2046	3.00
G2MA5708	GNMA2 30YR	Agency Fixed Rate	Fixed Income	27.76	0.00	6.95	Jan 20, 2049	3.00
G2MA8493	GNMA2 30YR	Agency Fixed Rate	Fixed Income	27.76	0.00	1.02	Dec 20, 2052	6.50
GNAD8789	GNMA 30YR	Agency Fixed Rate	Fixed Income	27.76	0.00	6.59	Mar 15, 2043	3.50
FF	FUTUREFUEL CORP	Energy	Equity	27.65	0.00	0.00	nan	0.00
RNAC	CARTESIAN THERAPEUTICS INC	Health Care	Equity	27.65	0.00	0.00	nan	0.00
CZWI	CITIZENS COMMUNITY BANCORP INC	Financials	Equity	27.49	0.00	0.00	nan	0.00
FGG05326	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	27.46	0.00	4.87	Feb 01, 2038	5.00
FGG15144	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	27.46	0.00	4.05	Jul 01, 2029	2.50
FGG15252	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	27.46	0.00	3.90	Dec 01, 2029	3.00
FGG08617	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	27.46	0.00	5.04	Nov 01, 2044	4.50
FGG18557	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	27.46	0.00	3.90	Jun 01, 2030	3.00
FGQ41654	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	27.46	0.00	7.20	Jul 01, 2046	3.00
FRRC1103	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	27.46	0.00	2.83	Aug 01, 2034	4.50
FNAS4766	FNMA 15YR	Agency Fixed Rate	Fixed Income	27.46	0.00	1.80	Apr 01, 2030	2.50
FNAS9565	FNMA 30YR	Agency Fixed Rate	Fixed Income	27.46	0.00	6.17	May 01, 2047	3.50
FNBC8451	FNMA 30YR	Agency Fixed Rate	Fixed Income	27.46	0.00	6.46	Jun 01, 2046	3.50
FNBD7265	FNMA 30YR	Agency Fixed Rate	Fixed Income	27.46	0.00	5.58	Sep 01, 2046	4.00
FNBE4045	FNMA 30YR	Agency Fixed Rate	Fixed Income	27.46	0.00	6.05	Dec 01, 2046	3.50
FNBE4033	FNMA 30YR	Agency Fixed Rate	Fixed Income	27.46	0.00	6.05	Dec 01, 2046	3.50
FNBO1891	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	27.46	0.00	6.59	Jul 01, 2049	3.00
FNMA1560	FNMA 30YR	Agency Fixed Rate	Fixed Income	27.46	0.00	5.74	Sep 01, 2043	3.00
G2MA0391	GNMA2 30YR	Agency Fixed Rate	Fixed Income	27.46	0.00	6.95	Sep 20, 2042	3.00
G2MA5468	GNMA2 30YR	Agency Fixed Rate	Fixed Income	27.46	0.00	4.01	Sep 20, 2048	5.00
G2MA5761	GNMA2 30YR	Agency Fixed Rate	Fixed Income	27.46	0.00	6.95	Feb 20, 2049	3.00
G2AE5247	GNMA2 30YR	Agency Fixed Rate	Fixed Income	27.46	0.00	5.51	Nov 20, 2043	4.50
SMTI	SANARA MEDTECH INC	Health Care	Equity	27.41	0.00	0.00	nan	0.00
ABNANV	ABN AMRO BANK NV MTN 144A	Banking	Fixed Income	27.40	0.00	1.24	Jan 22, 2027	4.72
CTREV	CTR PARTNERSHIP LP 144A	Reits	Fixed Income	27.27	0.00	2.51	Jun 30, 2028	3.88
HWFPCO	HANWHA FUTUREPROOF CORP 144A	Industrial Other	Fixed Income	27.27	0.00	2.36	Apr 30, 2028	4.75
FGG01810	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	27.15	0.00	3.33	May 01, 2035	5.50
FGG08711	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	27.15	0.00	6.12	Jun 01, 2046	3.50
FRZJ0843	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	27.15	0.00	4.72	Dec 01, 2040	4.00
FGQ42393	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	27.15	0.00	6.83	Aug 01, 2046	3.50
FRQN0167	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	27.15	0.00	2.64	Jul 01, 2034	3.50
FNAH7284	FNMA 30YR	Agency Fixed Rate	Fixed Income	27.15	0.00	4.98	Mar 01, 2041	4.00
FNAL7700	FNMA 15YR	Agency Fixed Rate	Fixed Income	27.15	0.00	1.76	Oct 01, 2030	3.00
FNAS4680	FNMA 15YR	Agency Fixed Rate	Fixed Income	27.15	0.00	1.84	Mar 01, 2030	3.00
FNAS6994	FNMA 30YR	Agency Fixed Rate	Fixed Income	27.15	0.00	5.63	Apr 01, 2046	4.00
FNAS7026	FNMA 30YR	Agency Fixed Rate	Fixed Income	27.15	0.00	5.63	Apr 01, 2046	4.00
FNBN2130	FNMA 30YR	Agency Fixed Rate	Fixed Income	27.15	0.00	5.40	Sep 01, 2048	4.50
FNAB9505	FNMA 30YR	Agency Fixed Rate	Fixed Income	27.15	0.00	5.74	May 01, 2043	3.00
G2AC2552	GNMA2 30YR	Agency Fixed Rate	Fixed Income	27.15	0.00	6.59	Jan 20, 2043	3.50
G2BK3489	GNMA2 30YR	Agency Fixed Rate	Fixed Income	27.15	0.00	4.01	Nov 20, 2048	5.00
KR	KROGER CO. (THE)	Consumer Non-Cyclical	Fixed Income	27.02	0.00	3.42	Sep 15, 2029	8.00
FE	FIRSTENERGY CORPORATION	Electric	Fixed Income	26.89	0.00	4.55	Sep 01, 2030	2.25
FNAZ9176	FNMA 30YR	Agency Fixed Rate	Fixed Income	26.84	0.00	5.47	Sep 01, 2045	4.00
FNBC1467	FNMA 15YR	Agency Fixed Rate	Fixed Income	26.84	0.00	1.81	Jul 01, 2031	3.00
FNBD3923	FNMA 30YR	Agency Fixed Rate	Fixed Income	26.84	0.00	5.48	Aug 01, 2046	4.00
FNBH6842	FNMA 30YR	Agency Fixed Rate	Fixed Income	26.84	0.00	6.00	Aug 01, 2047	3.50
FNBJ6181	FNMA 30YR	Agency Fixed Rate	Fixed Income	26.84	0.00	6.00	Jan 01, 2048	3.50
FNBJ6203	FNMA 30YR	Agency Fixed Rate	Fixed Income	26.84	0.00	6.24	Feb 01, 2048	3.50
FNFS7085	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	26.84	0.00	6.18	Jun 01, 2053	4.00
FGG08771	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	26.84	0.00	6.33	Jul 01, 2047	4.00
FRZK9327	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	26.84	0.00	2.56	Mar 01, 2033	3.00
FRZT0238	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	26.84	0.00	4.88	Apr 01, 2044	4.00
FGQ49364	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	26.84	0.00	7.20	Jul 01, 2047	3.00
FGQ56617	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	26.84	0.00	6.33	Jun 01, 2048	4.00
FNAL0292	FNMA 30YR	Agency Fixed Rate	Fixed Income	26.84	0.00	4.36	May 01, 2041	5.00
FGG02475	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	26.53	0.00	4.87	Nov 01, 2036	5.00
FGG18654	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	26.53	0.00	4.05	Aug 01, 2032	2.50
FGQ55574	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	26.53	0.00	6.33	Apr 01, 2048	4.00
FGQ59488	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	26.53	0.00	4.87	Nov 01, 2048	5.00
FRQC5128	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	26.53	0.00	7.72	Aug 01, 2051	2.00
FRQN0625	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	26.53	0.00	3.54	Sep 01, 2034	2.50
FRQN4389	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	26.53	0.00	3.83	Dec 01, 2035	1.50
FNAR2001	FNMA 30YR	Agency Fixed Rate	Fixed Income	26.53	0.00	5.40	Feb 01, 2043	3.00
FNAS6902	FNMA 15YR	Agency Fixed Rate	Fixed Income	26.53	0.00	1.80	Dec 01, 2030	2.50
FNAS7822	FNMA 30YR	Agency Fixed Rate	Fixed Income	26.53	0.00	6.04	Aug 01, 2046	3.50
FNBH7705	FNMA 15YR	Agency Fixed Rate	Fixed Income	26.53	0.00	2.53	Jan 01, 2033	3.00
FNBJ4824	FNMA 30YR	Agency Fixed Rate	Fixed Income	26.53	0.00	5.99	Feb 01, 2048	4.00
FNBJ8493	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	26.53	0.00	3.10	Jul 01, 2034	3.00
FNBM3101	FNMA 30YR	Agency Fixed Rate	Fixed Income	26.53	0.00	6.31	Mar 01, 2046	3.00
FNMA3182	FNMA 30YR	Agency Fixed Rate	Fixed Income	26.53	0.00	6.44	Nov 01, 2047	3.50
G2MA2448	GNMA2 30YR	Agency Fixed Rate	Fixed Income	26.53	0.00	4.01	Dec 20, 2044	5.00
G2BI2997	GNMA2 30YR	Agency Fixed Rate	Fixed Income	26.53	0.00	4.01	Sep 20, 2048	5.00
G2AZ6459	GNMA2 30YR	Agency Fixed Rate	Fixed Income	26.53	0.00	6.59	Mar 20, 2047	3.50
LFVN	LIFEVANTAGE CORP	Consumer Staples	Equity	26.51	0.00	0.00	nan	0.00
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	26.38	0.00	4.22	Oct 06, 2030	6.38
NKTX	NKARTA INC	Health Care	Equity	26.27	0.00	0.00	nan	0.00
GFLCN	GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	26.25	0.00	2.63	Sep 01, 2028	3.50
182400	NKMAX LTD	Health Care	Equity	26.22	0.00	0.00	nan	0.00
FGG04723	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	26.22	0.00	3.67	Mar 01, 2038	5.00
FGA88484	FGOLD 30YR	Agency Fixed Rate	Fixed Income	26.22	0.00	3.33	Sep 01, 2039	5.50
FRZM4367	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	26.22	0.00	6.44	Oct 01, 2047	3.50
FRZA6442	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	26.22	0.00	2.64	Apr 01, 2034	3.50
FRZT0534	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	26.22	0.00	6.19	Dec 01, 2047	3.50
FGQ51334	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	26.22	0.00	6.33	Oct 01, 2047	4.00
FNAS5308	FNMA 15YR	Agency Fixed Rate	Fixed Income	26.22	0.00	1.84	Jul 01, 2030	3.00
FNAS8764	FNMA 15YR	Agency Fixed Rate	Fixed Income	26.22	0.00	2.49	Feb 01, 2032	2.50
FNBC8507	FNMA 30YR	Agency Fixed Rate	Fixed Income	26.22	0.00	5.58	Sep 01, 2046	4.00
FNBJ9343	FNMA 30YR	Agency Fixed Rate	Fixed Income	26.22	0.00	6.42	Mar 01, 2048	3.00
FNBN6426	FNMA 15YR	Agency Fixed Rate	Fixed Income	26.22	0.00	2.62	May 01, 2034	4.00
FNBN7720	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	26.22	0.00	3.08	Aug 01, 2034	3.00
FNBO6044	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	26.22	0.00	3.69	Feb 01, 2036	2.00
FNAB8896	FNMA 30YR	Agency Fixed Rate	Fixed Income	26.22	0.00	5.74	Apr 01, 2043	3.00
FNMA3301	FNMA 30YR	Agency Fixed Rate	Fixed Income	26.22	0.00	4.70	Feb 01, 2048	5.00
FNMA3348	FNMA 30YR	Agency Fixed Rate	Fixed Income	26.22	0.00	4.70	Apr 01, 2048	5.00
GN782416	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	26.22	0.00	2.81	Oct 15, 2038	5.50
BALY	BALLY S CORP	Consumer Discretionary	Equity	26.19	0.00	0.00	nan	0.00
SRBK	SR BANCORP INC	Financials	Equity	26.19	0.00	0.00	nan	0.00
BSHSI	BON SECOURS MERCY HEALTH INC	Consumer Non-Cyclical	Fixed Income	26.12	0.00	2.28	Jul 01, 2028	4.30
INNV	INNOVAGE HOLDING CORP	Health Care	Equity	26.10	0.00	0.00	nan	0.00
FGA91281	FGOLD 30YR	Agency Fixed Rate	Fixed Income	25.91	0.00	4.87	Mar 01, 2040	5.00
FGA95803	FGOLD 30YR	Agency Fixed Rate	Fixed Income	25.91	0.00	6.33	Dec 01, 2040	4.00
FRZA5382	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	25.91	0.00	5.99	May 01, 2048	4.00
FRSB0069	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	25.91	0.00	3.07	Sep 01, 2034	3.00
FGQ01249	FGOLD 30YR	Agency Fixed Rate	Fixed Income	25.91	0.00	5.69	Jun 01, 2041	4.50
FRQA3948	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	25.91	0.00	4.48	Oct 01, 2049	5.00
FRQN0703	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	25.91	0.00	2.75	Oct 01, 2034	4.00
FNAH0936	FNMA 30YR	Agency Fixed Rate	Fixed Income	25.91	0.00	4.79	Dec 01, 2040	3.50
FNAH6188	FNMA 30YR	Agency Fixed Rate	Fixed Income	25.91	0.00	4.58	Feb 01, 2041	4.00
FNAS7132	FNMA 30YR	Agency Fixed Rate	Fixed Income	25.91	0.00	6.55	May 01, 2046	3.00
FNBC0830	FNMA 30YR	Agency Fixed Rate	Fixed Income	25.91	0.00	6.55	Apr 01, 2046	3.00
FNBC9014	FNMA 30YR	Agency Fixed Rate	Fixed Income	25.91	0.00	6.05	Nov 01, 2046	3.50
FNBD0018	FNMA 30YR	Agency Fixed Rate	Fixed Income	25.91	0.00	6.33	Sep 01, 2046	3.00
FNBO5659	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	25.91	0.00	3.28	Sep 01, 2034	2.50
FNCB0414	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	25.91	0.00	7.28	May 01, 2051	2.50
G2MA4903	GNMA2 30YR	Agency Fixed Rate	Fixed Income	25.91	0.00	4.01	Dec 20, 2047	5.00
G2MA8949	GNMA2 30YR	Agency Fixed Rate	Fixed Income	25.91	0.00	2.57	Jun 20, 2053	6.00
G2MA9106	GNMA2 30YR	Agency Fixed Rate	Fixed Income	25.91	0.00	3.30	Aug 20, 2053	5.50
G2BK3586	GNMA2 30YR	Agency Fixed Rate	Fixed Income	25.91	0.00	4.01	Dec 20, 2048	5.00
BRKHEC	PACIFICORP	Electric	Fixed Income	25.74	0.00	4.53	Sep 15, 2030	2.70
PMTS	CPI CARD GROUP INC	Information Technology	Equity	25.70	0.00	0.00	nan	0.00
OFLX	OMEGA FLEX INC	Industrials	Equity	25.70	0.00	0.00	nan	0.00
FGJ39428	FGOLD 15YR	Agency Fixed Rate	Fixed Income	25.61	0.00	3.90	Aug 01, 2033	3.00
FGQ62102	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	25.61	0.00	4.62	Feb 01, 2049	5.00
FGQ58267	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	25.61	0.00	4.87	Sep 01, 2048	5.00
FNAQ2125	FNMA 30YR	Agency Fixed Rate	Fixed Income	25.61	0.00	5.86	Nov 01, 2042	3.00
FNAS8242	FNMA 15YR	Agency Fixed Rate	Fixed Income	25.61	0.00	2.12	Nov 01, 2031	2.50
FNAY4463	FNMA 30YR	Agency Fixed Rate	Fixed Income	25.61	0.00	5.45	Feb 01, 2045	4.00
FNAZ2143	FNMA 30YR	Agency Fixed Rate	Fixed Income	25.61	0.00	5.85	Jul 01, 2045	3.50
FNBE7535	FNMA 30YR	Agency Fixed Rate	Fixed Income	25.61	0.00	6.68	Feb 01, 2047	3.00
FNBJ3432	FNMA 30YR	Agency Fixed Rate	Fixed Income	25.61	0.00	7.01	Feb 01, 2048	3.50
FNBJ4291	FNMA 30YR	Agency Fixed Rate	Fixed Income	25.61	0.00	6.17	Feb 01, 2048	3.50
FNBO0134	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	25.61	0.00	2.91	Jul 01, 2034	3.00
FNBO5649	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	25.61	0.00	3.08	Sep 01, 2034	3.00
FNFM9726	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	25.61	0.00	6.93	Nov 01, 2051	2.50
FNMA3217	FNMA 15YR	Agency Fixed Rate	Fixed Income	25.61	0.00	2.49	Dec 01, 2032	2.50
G2MA1376	GNMA2 30YR	Agency Fixed Rate	Fixed Income	25.61	0.00	6.06	Oct 20, 2043	4.00
SBFG	SB FINANCIAL GROUP INC	Financials	Equity	25.53	0.00	0.00	nan	0.00
1855	ZONQING ENVIRONMENTAL LTD	Industrials	Equity	25.46	0.00	0.00	nan	0.00
ASIC	ATEGRITY SPECIALTY INSURANCE COMPA	Financials	Equity	25.37	0.00	0.00	nan	0.00
EBMT	EAGLE BANCORP MONTANA INC	Financials	Equity	25.37	0.00	0.00	nan	0.00
POHANG	POSCO HOLDINGS INC 144A	Basic Industry	Fixed Income	25.37	0.00	5.88	Jan 17, 2033	5.88
FGG08705	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	25.30	0.00	7.20	May 01, 2046	3.00
FGG08727	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	25.30	0.00	6.83	Oct 01, 2046	3.50
FGG18553	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	25.30	0.00	4.05	May 01, 2030	2.50
FGJ34627	FGOLD 15YR	Agency Fixed Rate	Fixed Income	25.30	0.00	3.90	Jun 01, 2031	3.00
FGJ37903	FGOLD 15YR	Agency Fixed Rate	Fixed Income	25.30	0.00	3.90	Nov 01, 2032	3.00
FRZM2532	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	25.30	0.00	6.34	Jan 01, 2047	4.00
FGQ03049	FGOLD 30YR	Agency Fixed Rate	Fixed Income	25.30	0.00	5.69	Aug 01, 2041	4.50
FGQ24894	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	25.30	0.00	5.69	Feb 01, 2044	4.50
FRQA2929	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	25.30	0.00	4.36	Sep 01, 2049	5.00
FRQA6797	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	25.30	0.00	6.13	Feb 01, 2050	3.50
FNAH0942	FNMA 30YR	Agency Fixed Rate	Fixed Income	25.30	0.00	4.56	Dec 01, 2040	4.00
FNAH1515	FNMA 20YR	Agency Fixed Rate	Fixed Income	25.30	0.00	1.88	Dec 01, 2030	4.00
FNAS4399	FNMA 30YR	Agency Fixed Rate	Fixed Income	25.30	0.00	6.11	Feb 01, 2045	3.00
FNAS4885	FNMA 30YR	Agency Fixed Rate	Fixed Income	25.30	0.00	6.01	May 01, 2045	3.50
FNAZ2425	FNMA 15YR	Agency Fixed Rate	Fixed Income	25.30	0.00	1.80	Jun 01, 2030	2.50
FNBC0092	FNMA 30YR	Agency Fixed Rate	Fixed Income	25.30	0.00	5.82	Dec 01, 2045	3.50
FNBJ5555	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	25.30	0.00	3.08	Oct 01, 2034	2.50
FNBK3458	FNMA 30YR	Agency Fixed Rate	Fixed Income	25.30	0.00	4.73	Apr 01, 2048	5.00
FNBO1576	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	25.30	0.00	2.94	Jul 01, 2034	3.50
FNBO3002	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	25.30	0.00	3.54	Sep 01, 2034	2.50
FNBP3623	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	25.30	0.00	6.17	Jun 01, 2050	3.50
FNBP4551	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	25.30	0.00	3.12	May 01, 2035	3.50
FNCA3056	FNMA 30YR	Agency Fixed Rate	Fixed Income	25.30	0.00	5.22	Feb 01, 2049	4.50
FNAB2477	FNMA 30YR	Agency Fixed Rate	Fixed Income	25.30	0.00	4.59	Mar 01, 2041	4.50
BSET	BASSETT FURNITURE INDUSTRIES INC	Consumer Discretionary	Equity	25.29	0.00	0.00	nan	0.00
CLAR	CLARUS CORP	Consumer Discretionary	Equity	25.29	0.00	0.00	nan	0.00
FRZM6796	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	24.99	0.00	4.65	Jun 01, 2048	5.00
FRZN6378	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	24.99	0.00	2.54	May 01, 2034	3.50
FGQ26821	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	24.99	0.00	6.33	Jun 01, 2044	4.00
FRQD9765	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	24.99	0.00	7.42	Apr 01, 2052	2.50
FRRA6815	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	24.99	0.00	7.20	Feb 01, 2052	2.50
FNAS2979	FNMA 15YR	Agency Fixed Rate	Fixed Income	24.99	0.00	1.46	Aug 01, 2029	3.00
FNBC0884	FNMA 30YR	Agency Fixed Rate	Fixed Income	24.99	0.00	6.63	May 01, 2046	3.00
FNBD0642	FNMA 30YR	Agency Fixed Rate	Fixed Income	24.99	0.00	5.06	Apr 01, 2047	4.50
FNBM4655	FNMA 30YR	Agency Fixed Rate	Fixed Income	24.99	0.00	6.18	May 01, 2047	3.50
FNBO2905	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	24.99	0.00	3.10	Jul 01, 2034	3.00
FNBP0139	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	24.99	0.00	3.25	Jan 01, 2035	2.50
FNBT8210	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	24.99	0.00	3.90	Jun 01, 2037	3.00
FNCA0349	FNMA 30YR	Agency Fixed Rate	Fixed Income	24.99	0.00	4.53	Sep 01, 2047	5.00
FNCA0562	FNMA 30YR	Agency Fixed Rate	Fixed Income	24.99	0.00	4.53	Oct 01, 2047	5.00
FN888602	FNMA 30YR	Agency Fixed Rate	Fixed Income	24.99	0.00	3.43	Aug 01, 2037	6.50
FNMA4604	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	24.99	0.00	3.90	May 01, 2037	3.00
G2MA1678	GNMA2 30YR	Agency Fixed Rate	Fixed Income	24.99	0.00	6.06	Feb 20, 2044	4.00
G2MA9418	GNMA2 30YR	Agency Fixed Rate	Fixed Income	24.99	0.00	6.95	Jan 20, 2054	3.00
EQH	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	24.84	0.00	1.85	Sep 15, 2027	3.95
FGQ50400	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	24.68	0.00	5.69	Aug 01, 2047	4.50
FN745355	FNMA 30YR	Agency Fixed Rate	Fixed Income	24.68	0.00	3.18	Mar 01, 2036	5.00
FNBD0466	FNMA 15YR	Agency Fixed Rate	Fixed Income	24.68	0.00	2.02	Jul 01, 2031	3.50
FNBK1310	FNMA 30YR	Agency Fixed Rate	Fixed Income	24.68	0.00	5.51	Aug 01, 2048	4.50
FNBM4806	FNMA 30YR	Agency Fixed Rate	Fixed Income	24.68	0.00	6.55	Dec 01, 2047	3.00
FNBQ3500	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	24.68	0.00	3.24	Oct 01, 2035	2.50
FNCA0623	FNMA 30YR	Agency Fixed Rate	Fixed Income	24.68	0.00	5.20	Oct 01, 2047	4.50
FNCA3415	FNMA 15YR	Agency Fixed Rate	Fixed Income	24.68	0.00	2.62	Apr 01, 2034	4.00
FNCA6777	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	24.68	0.00	5.21	Aug 01, 2050	4.50
FNAB8796	FNMA 15YR	Agency Fixed Rate	Fixed Income	24.68	0.00	1.04	Mar 01, 2028	2.50
FNMA2305	FNMA 15YR	Agency Fixed Rate	Fixed Income	24.68	0.00	1.80	Jun 01, 2030	2.50
FNAE0972	FNMA 30YR	Agency Fixed Rate	Fixed Income	24.68	0.00	4.36	Feb 01, 2041	5.00
G2MA0223	GNMA2 30YR	Agency Fixed Rate	Fixed Income	24.68	0.00	4.01	Jul 20, 2042	5.00
PFG	PRINCIPAL FINANCIAL GROUP INC 144A	Insurance	Fixed Income	24.58	0.00	2.12	Feb 15, 2028	4.11
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	24.48	0.00	7.69	Dec 01, 2035	4.94
CITNAT	KOOKMIN BANK MTN 144A	Banking	Fixed Income	24.46	0.00	2.39	May 08, 2028	4.38
FGG01838	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	24.37	0.00	2.89	Jul 01, 2035	5.00
FGG08785	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	24.37	0.00	6.33	Oct 01, 2047	4.00
FGJ38058	FGOLD 15YR	Agency Fixed Rate	Fixed Income	24.37	0.00	3.90	Nov 01, 2032	3.00
FRZM0839	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	24.37	0.00	6.33	Mar 01, 2046	4.00
FRZT0230	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	24.37	0.00	6.55	Nov 01, 2046	3.00
FRZT1594	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	24.37	0.00	6.11	Jan 01, 2049	4.00
FGQ11505	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	24.37	0.00	6.83	Oct 01, 2042	3.50
FGQ52660	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	24.37	0.00	6.33	Dec 01, 2047	4.00
FGQ57584	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	24.37	0.00	6.33	May 01, 2048	4.00
FGG61237	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	24.37	0.00	6.83	Aug 01, 2046	3.50
FRRA7749	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	24.37	0.00	6.66	Aug 01, 2052	3.50
FNAO2959	FNMA 30YR	Agency Fixed Rate	Fixed Income	24.37	0.00	5.00	May 01, 2042	4.00
FNAS4312	FNMA 15YR	Agency Fixed Rate	Fixed Income	24.37	0.00	1.51	Jan 01, 2030	2.50
FNBE9465	FNMA 30YR	Agency Fixed Rate	Fixed Income	24.37	0.00	5.96	Mar 01, 2047	4.00
FNBH4135	FNMA 30YR	Agency Fixed Rate	Fixed Income	24.37	0.00	5.79	Oct 01, 2047	4.00
FNBN2415	FNMA 30YR	Agency Fixed Rate	Fixed Income	24.37	0.00	5.92	Mar 01, 2049	4.00
FNBN3575	FNMA 30YR	Agency Fixed Rate	Fixed Income	24.37	0.00	4.94	Nov 01, 2048	5.00
FNBO9669	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	24.37	0.00	3.08	Jan 01, 2035	2.50
FNBQ1555	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	24.37	0.00	6.75	Sep 01, 2050	3.00
FNCA1197	FNMA 30YR	Agency Fixed Rate	Fixed Income	24.37	0.00	5.83	Feb 01, 2048	4.00
FNCB4253	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	24.37	0.00	3.50	Jul 01, 2037	4.00
FNMA4095	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	24.37	0.00	3.67	Aug 01, 2035	2.00
G2MA4450	GNMA2 30YR	Agency Fixed Rate	Fixed Income	24.37	0.00	6.95	May 20, 2047	3.00
G2MA6220	GNMA2 30YR	Agency Fixed Rate	Fixed Income	24.37	0.00	5.90	Oct 20, 2049	4.00
G2004577	GNMA2 30YR	Agency Fixed Rate	Fixed Income	24.37	0.00	5.51	Nov 20, 2039	4.50
AARD	AARDVARK THERAPEUTICS INC	Health Care	Equity	24.31	0.00	0.00	nan	0.00
DERM	JOURNEY MEDICAL CORP	Health Care	Equity	24.31	0.00	0.00	nan	0.00
AOUT	AMERICAN OUTDOOR BRANDS INC	Consumer Discretionary	Equity	24.15	0.00	0.00	nan	0.00
FRSD0296	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	24.06	0.00	5.79	Mar 01, 2050	4.00
FGQ43732	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	24.06	0.00	7.20	Oct 01, 2046	3.00
FRQA8189	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	24.06	0.00	5.38	Mar 01, 2050	4.00
FN190372	FNMA 30YR	Agency Fixed Rate	Fixed Income	24.06	0.00	3.31	Aug 01, 2036	6.00
FNAQ8681	FNMA 30YR	Agency Fixed Rate	Fixed Income	24.06	0.00	5.56	Dec 01, 2042	3.00
FNAT2717	FNMA 30YR	Agency Fixed Rate	Fixed Income	24.06	0.00	5.82	May 01, 2043	2.50
FNAX4799	FNMA 30YR	Agency Fixed Rate	Fixed Income	24.06	0.00	5.68	Sep 01, 2044	3.50
FNBC4624	FNMA 30YR	Agency Fixed Rate	Fixed Income	24.06	0.00	5.14	Apr 01, 2046	4.50
FNBD2528	FNMA 30YR	Agency Fixed Rate	Fixed Income	24.06	0.00	6.63	May 01, 2046	3.00
FNBE3331	FNMA 30YR	Agency Fixed Rate	Fixed Income	24.06	0.00	6.18	Feb 01, 2047	3.50
FNBJ7755	FNMA 30YR	Agency Fixed Rate	Fixed Income	24.06	0.00	6.60	Apr 01, 2049	3.00
FNMA2834	FNMA 30YR	Agency Fixed Rate	Fixed Income	24.06	0.00	6.18	Dec 01, 2046	3.50
G2MA9243	GNMA2 30YR	Agency Fixed Rate	Fixed Income	24.06	0.00	1.02	Oct 20, 2053	6.50
GN754566	GNMA 30YR	Agency Fixed Rate	Fixed Income	24.06	0.00	6.06	Feb 15, 2042	4.00
FGG15897	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	23.75	0.00	4.05	Sep 01, 2031	2.50
FGJ36113	FGOLD 15YR	Agency Fixed Rate	Fixed Income	23.75	0.00	3.69	Jan 01, 2032	3.50
FRZK9392	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	23.75	0.00	2.69	Apr 01, 2033	3.50
FRSD0260	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	23.75	0.00	6.55	Feb 01, 2050	3.00
FGQ39359	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	23.75	0.00	6.83	Mar 01, 2046	3.50
FGQ53695	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	23.75	0.00	6.83	Jan 01, 2048	3.50
FRQN2971	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	23.75	0.00	3.77	Aug 01, 2035	2.50
FRRA5747	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	23.75	0.00	7.29	Aug 01, 2051	2.50
FNAL9045	FNMA 30YR	Agency Fixed Rate	Fixed Income	23.75	0.00	6.16	Sep 01, 2046	3.00
FNAR6882	FNMA 15YR	Agency Fixed Rate	Fixed Income	23.75	0.00	1.04	Feb 01, 2028	2.50
FNAS8599	FNMA 15YR	Agency Fixed Rate	Fixed Income	23.75	0.00	2.22	Jan 01, 2032	2.50
FNBD9966	FNMA 30YR	Agency Fixed Rate	Fixed Income	23.75	0.00	6.05	Nov 01, 2046	3.50
FNBE9800	FNMA 30YR	Agency Fixed Rate	Fixed Income	23.75	0.00	6.04	Dec 01, 2046	3.50
FNBE9741	FNMA 30YR	Agency Fixed Rate	Fixed Income	23.75	0.00	6.24	Apr 01, 2047	3.50
FNBJ0018	FNMA 30YR	Agency Fixed Rate	Fixed Income	23.75	0.00	6.11	Dec 01, 2047	3.50
FNBJ8391	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	23.75	0.00	3.10	Jul 01, 2034	3.00
FNBJ9067	FNMA 30YR	Agency Fixed Rate	Fixed Income	23.75	0.00	6.00	Feb 01, 2048	3.50
FNBK6952	FNMA 30YR	Agency Fixed Rate	Fixed Income	23.75	0.00	4.28	Feb 01, 2049	5.50
FNBN4579	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	23.75	0.00	4.48	Jul 01, 2049	5.00
FNBN4818	FNMA 15YR	Agency Fixed Rate	Fixed Income	23.75	0.00	2.59	Feb 01, 2034	3.50
FNBO5116	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	23.75	0.00	2.87	Oct 01, 2034	3.00
FNBP4386	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	23.75	0.00	6.12	Apr 01, 2050	3.50
FNCA2699	FNMA 30YR	Agency Fixed Rate	Fixed Income	23.75	0.00	6.44	May 01, 2048	3.50
FNMA3825	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	23.75	0.00	2.79	Oct 01, 2034	4.00
GN766760	GNMA 30YR	Agency Fixed Rate	Fixed Income	23.75	0.00	6.06	May 15, 2042	4.00
MITHCC	MITSUBISHI UFJ LEASE & FINANCE CO 144A	Financial Other	Fixed Income	23.69	0.00	3.97	Apr 13, 2030	3.97
CXDO	CREXENDO INC	Information Technology	Equity	23.66	0.00	0.00	nan	0.00
FGA86583	FGOLD 30YR	Agency Fixed Rate	Fixed Income	23.45	0.00	3.33	Feb 01, 2034	5.50
FRZL3077	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	23.45	0.00	6.21	May 01, 2042	4.00
FGQ56808	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	23.45	0.00	6.33	Jun 01, 2048	4.00
FGG60148	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	23.45	0.00	5.69	Jul 01, 2045	4.50
FRQN1879	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	23.45	0.00	3.25	Mar 01, 2035	3.00
FNAS9347	FNMA 30YR	Agency Fixed Rate	Fixed Income	23.45	0.00	5.83	Mar 01, 2047	3.50
FNBE1148	FNMA 30YR	Agency Fixed Rate	Fixed Income	23.45	0.00	4.94	Dec 01, 2046	4.50
FNBK6262	FNMA 30YR	Agency Fixed Rate	Fixed Income	23.45	0.00	5.49	Aug 01, 2048	4.50
FNBK9427	FNMA 15YR	Agency Fixed Rate	Fixed Income	23.45	0.00	2.55	Oct 01, 2033	4.00
FNBO2783	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	23.45	0.00	4.65	Sep 01, 2049	5.00
FNAE1840	FNMA 30YR	Agency Fixed Rate	Fixed Income	23.45	0.00	4.36	Aug 01, 2040	5.00
GN778680	GNMA 30YR	Agency Fixed Rate	Fixed Income	23.45	0.00	6.06	Dec 15, 2041	4.00
G2MA1447	GNMA2 30YR	Agency Fixed Rate	Fixed Income	23.45	0.00	6.95	Nov 20, 2043	3.00
GNBD1041	GNMA 30YR	Agency Fixed Rate	Fixed Income	23.45	0.00	6.59	Sep 15, 2047	3.50
LARK	LANDMARK BANCORP INC	Financials	Equity	23.41	0.00	0.00	nan	0.00
LAZR	LUMINAR TECHNOLOGIES INC CLASS A	Consumer Discretionary	Equity	23.33	0.00	0.00	nan	0.00
FDX	FEDEX CORP 144A	Transportation	Fixed Income	23.26	0.00	12.08	Feb 01, 2045	4.10
TTEC	TTEC HOLDINGS INC	Industrials	Equity	23.17	0.00	0.00	nan	0.00
FRZL3639	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	23.14	0.00	5.56	Sep 01, 2042	3.00
FRZM1632	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	23.14	0.00	5.62	Sep 01, 2046	4.00
FRZS4080	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	23.14	0.00	5.41	Jun 01, 2043	3.00
FRSB8147	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	23.14	0.00	4.31	Apr 01, 2037	1.50
FRSD8070	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	23.14	0.00	5.86	Jun 01, 2050	4.00
FGQ22519	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	23.14	0.00	7.20	Aug 01, 2043	3.00
FGQ30496	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	23.14	0.00	5.69	Dec 01, 2044	4.50
FGQ52163	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	23.14	0.00	6.33	Nov 01, 2047	4.00
FN555424	FNMA 30YR	Agency Fixed Rate	Fixed Income	23.14	0.00	2.61	May 01, 2033	5.50
FNAL6839	FNMA 30YR	Agency Fixed Rate	Fixed Income	23.14	0.00	4.60	Apr 01, 2042	5.00
FNAS3891	FNMA 30YR	Agency Fixed Rate	Fixed Income	23.14	0.00	5.37	Nov 01, 2044	4.00
FNAW0229	FNMA 30YR	Agency Fixed Rate	Fixed Income	23.14	0.00	4.66	Mar 01, 2044	5.00
FNAZ0446	FNMA 30YR	Agency Fixed Rate	Fixed Income	23.14	0.00	6.01	May 01, 2045	3.50
FN745640	FNMA 30YR	Agency Fixed Rate	Fixed Income	23.14	0.00	3.10	Jun 01, 2036	6.00
FNBA5977	FNMA 30YR	Agency Fixed Rate	Fixed Income	23.14	0.00	6.01	Dec 01, 2045	3.50
FNBD4890	FNMA 30YR	Agency Fixed Rate	Fixed Income	23.14	0.00	6.18	Aug 01, 2046	3.50
FNBE0065	FNMA 30YR	Agency Fixed Rate	Fixed Income	23.14	0.00	6.18	Nov 01, 2046	3.50
FNBE8562	FNMA 30YR	Agency Fixed Rate	Fixed Income	23.14	0.00	5.29	Aug 01, 2047	4.50
FNBK4663	FNMA 30YR	Agency Fixed Rate	Fixed Income	23.14	0.00	5.85	Jun 01, 2048	4.00
FNBM3966	FNMA 30YR	Agency Fixed Rate	Fixed Income	23.14	0.00	5.84	Mar 01, 2048	4.00
FNBM5543	FNMA 15YR	Agency Fixed Rate	Fixed Income	23.14	0.00	1.44	Dec 01, 2032	3.00
FNBM5810	FNMA 30YR	Agency Fixed Rate	Fixed Income	23.14	0.00	6.03	Nov 01, 2048	3.50
FNFM3656	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	23.14	0.00	2.81	Feb 01, 2035	3.50
FNAB6671	FNMA 30YR	Agency Fixed Rate	Fixed Income	23.14	0.00	5.42	Oct 01, 2042	3.00
FNAB9363	FNMA 30YR	Agency Fixed Rate	Fixed Income	23.14	0.00	5.38	May 01, 2043	3.50
FNAC4358	FNMA 30YR	Agency Fixed Rate	Fixed Income	23.14	0.00	4.14	Sep 01, 2039	5.00
GNAA5515	GNMA 30YR	Agency Fixed Rate	Fixed Income	23.14	0.00	6.06	Aug 15, 2042	4.00
G2MA0221	GNMA2 30YR	Agency Fixed Rate	Fixed Income	23.14	0.00	6.06	Jul 20, 2042	4.00
G2MA1996	GNMA2 30YR	Agency Fixed Rate	Fixed Income	23.14	0.00	6.06	Jun 20, 2044	4.00
GNAU9858	GNMA 30YR	Agency Fixed Rate	Fixed Income	23.14	0.00	6.95	Jul 15, 2046	3.00
GN782949	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	23.14	0.00	4.01	May 15, 2040	5.00
OC	OWENS CORNING	Capital Goods	Fixed Income	23.05	0.00	4.11	Jun 01, 2030	3.88
ILLR	TRILLER GROUP INC	Financials	Equity	23.00	0.00	0.00	nan	0.00
FNFM9579	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	22.83	0.00	7.65	Jul 01, 2051	2.00
FNMA2808	FNMA 30YR	Agency Fixed Rate	Fixed Income	22.83	0.00	5.62	Nov 01, 2046	4.00
FGC04038	FGOLD 30YR	Agency Fixed Rate	Fixed Income	22.83	0.00	5.33	Jun 01, 2042	3.50
FGA89243	FGOLD 30YR	Agency Fixed Rate	Fixed Income	22.83	0.00	4.87	Oct 01, 2039	5.00
FGJ28430	FGOLD 15YR	Agency Fixed Rate	Fixed Income	22.83	0.00	3.69	Jun 01, 2029	3.50
FGJ36869	FGOLD 15YR	Agency Fixed Rate	Fixed Income	22.83	0.00	3.69	Apr 01, 2032	3.50
FGQ25094	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	22.83	0.00	5.69	Mar 01, 2044	4.50
FNAL7523	FNMA 30YR	Agency Fixed Rate	Fixed Income	22.83	0.00	5.99	Oct 01, 2045	3.00
FNAL7578	FNMA 30YR	Agency Fixed Rate	Fixed Income	22.83	0.00	5.42	Sep 01, 2045	4.00
FNBC1171	FNMA 30YR	Agency Fixed Rate	Fixed Income	22.83	0.00	6.18	Jun 01, 2046	3.50
FNBC5316	FNMA 30YR	Agency Fixed Rate	Fixed Income	22.83	0.00	5.62	Mar 01, 2046	4.00
FNBJ5197	FNMA 30YR	Agency Fixed Rate	Fixed Income	22.83	0.00	6.11	Mar 01, 2048	3.50
FNBJ7747	FNMA 30YR	Agency Fixed Rate	Fixed Income	22.83	0.00	4.73	Mar 01, 2049	5.00
FNBK0915	FNMA 30YR	Agency Fixed Rate	Fixed Income	22.83	0.00	6.11	Jul 01, 2048	4.00
FNBK3929	FNMA 30YR	Agency Fixed Rate	Fixed Income	22.83	0.00	5.28	May 01, 2048	4.50
FNBN3261	FNMA 30YR	Agency Fixed Rate	Fixed Income	22.83	0.00	4.74	Jan 01, 2049	5.00
FNCA8388	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	22.83	0.00	3.40	Dec 01, 2035	2.50
FNFM8691	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	22.83	0.00	6.96	Sep 01, 2051	2.50
016790	HYUNDAI FEED INC	Consumer Staples	Equity	22.80	0.00	0.00	nan	0.00
GAIA	GAIA INC CLASS A	Communication	Equity	22.76	0.00	0.00	nan	0.00
MYPS	PLAYSTUDIOS INC CLASS A	Communication	Equity	22.68	0.00	0.00	nan	0.00
BTMD	BIOTE CORP CLASS A	Health Care	Equity	22.60	0.00	0.00	nan	0.00
FGG07972	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	22.52	0.00	5.69	Oct 01, 2044	4.50
FH1B8793	FH 5/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	22.52	0.00	1.39	Sep 01, 2041	6.63
FRZT1322	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	22.52	0.00	4.70	Nov 01, 2048	5.00
FGV82006	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	22.52	0.00	5.69	Oct 01, 2045	4.50
FGQ53595	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	22.52	0.00	6.83	Jan 01, 2048	3.50
FRQN2084	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	22.52	0.00	3.18	Apr 01, 2035	3.00
FNAL9710	FNMA 15YR	Agency Fixed Rate	Fixed Income	22.52	0.00	1.13	Apr 01, 2029	3.00
FNAP5450	FNMA 30YR	Agency Fixed Rate	Fixed Income	22.52	0.00	5.56	Oct 01, 2042	3.00
FNBC9039	FNMA 15YR	Agency Fixed Rate	Fixed Income	22.52	0.00	2.14	Nov 01, 2031	2.50
FNBE8243	FNMA 30YR	Agency Fixed Rate	Fixed Income	22.52	0.00	5.28	Mar 01, 2047	4.50
FNBH2620	FNMA 30YR	Agency Fixed Rate	Fixed Income	22.52	0.00	6.44	Aug 01, 2047	3.50
FNBK9189	FNMA 30YR	Agency Fixed Rate	Fixed Income	22.52	0.00	5.44	Nov 01, 2048	4.50
FNBN5814	FNMA 30YR	Agency Fixed Rate	Fixed Income	22.52	0.00	5.51	Feb 01, 2049	4.50
FNBO7168	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	22.52	0.00	3.09	Nov 01, 2034	2.50
FNBP0956	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	22.52	0.00	6.79	Apr 01, 2050	3.00
FNBP3511	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	22.52	0.00	3.97	Jun 01, 2036	2.00
FNBU5907	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	22.52	0.00	7.26	Dec 01, 2051	2.00
FNFM1000	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	22.52	0.00	6.55	Apr 01, 2047	3.00
FNFM3957	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	22.52	0.00	4.48	Mar 01, 2050	5.00
FNMA2920	FNMA 30YR	Agency Fixed Rate	Fixed Income	22.52	0.00	6.55	Mar 01, 2047	3.00
G2MA1919	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	22.52	0.00	6.59	May 20, 2044	3.50
GNAR0701	GNMA 30YR	Agency Fixed Rate	Fixed Income	22.52	0.00	0.00	Apr 15, 2046	4.00
G2004745	GNMA2 30YR	Agency Fixed Rate	Fixed Income	22.52	0.00	6.06	Jul 20, 2040	4.00
ANTHOL	ANTARES HOLDINGS LP 144A	Owned No Guarantee	Fixed Income	22.41	0.00	2.47	Aug 11, 2028	7.95
BACR	BARCLAYS BANK PLC MTN 144A	Banking	Fixed Income	22.41	0.00	1.62	Jun 15, 2027	4.40
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	22.41	0.00	4.35	Oct 15, 2030	4.65
AES	AES ANDES SA 144A	Electric	Fixed Income	22.37	0.00	5.24	Mar 14, 2032	6.25
FGC91324	FGOLD 20YR	Agency Fixed Rate	Fixed Income	22.21	0.00	1.77	Aug 01, 2030	4.50
FGJ37148	FGOLD 15YR	Agency Fixed Rate	Fixed Income	22.21	0.00	3.69	Jun 01, 2032	3.50
FGJ36851	FGOLD 15YR	Agency Fixed Rate	Fixed Income	22.21	0.00	3.69	May 01, 2032	3.50
FRZM1002	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	22.21	0.00	6.33	Apr 01, 2046	4.00
FRZA3960	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	22.21	0.00	2.67	Apr 01, 2033	2.50
FRZS7418	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	22.21	0.00	1.94	Apr 01, 2031	3.00
FNAS5694	FNMA 30YR	Agency Fixed Rate	Fixed Income	22.21	0.00	6.31	Aug 01, 2045	3.00
FNAZ7335	FNMA 30YR	Agency Fixed Rate	Fixed Income	22.21	0.00	5.43	Nov 01, 2045	4.00
FNBK0449	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	22.21	0.00	4.47	Oct 01, 2049	5.00
FNBK9074	FNMA 15YR	Agency Fixed Rate	Fixed Income	22.21	0.00	2.54	Dec 01, 2033	3.50
FNBM3422	FNMA 15YR	Agency Fixed Rate	Fixed Income	22.21	0.00	2.34	Dec 01, 2032	3.50
FNBN3610	FNMA 30YR	Agency Fixed Rate	Fixed Income	22.21	0.00	5.85	Jan 01, 2049	4.00
FNBO7880	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	22.21	0.00	6.12	May 01, 2050	3.50
FNBQ0149	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	22.21	0.00	6.55	Mar 01, 2050	3.00
FNCA2483	FNMA 30YR	Agency Fixed Rate	Fixed Income	22.21	0.00	5.44	Oct 01, 2048	4.50
G2004770	GNMA2 30YR	Agency Fixed Rate	Fixed Income	22.21	0.00	6.06	Aug 20, 2040	4.00
BARK	BARK INC CLASS A	Consumer Discretionary	Equity	22.11	0.00	0.00	nan	0.00
FGG01840	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	21.90	0.00	2.89	Jul 01, 2035	5.00
FGA36971	FGOLD 30YR	Agency Fixed Rate	Fixed Income	21.90	0.00	4.87	Aug 01, 2035	5.00
FGJ37056	FGOLD 15YR	Agency Fixed Rate	Fixed Income	21.90	0.00	3.69	May 01, 2032	3.50
FRZM0245	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	21.90	0.00	5.43	Sep 01, 2045	4.00
FRZN3665	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	21.90	0.00	2.79	Feb 01, 2034	3.50
FRZA4785	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	21.90	0.00	6.25	Dec 01, 2046	3.00
FGQ29956	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	21.90	0.00	6.83	Nov 01, 2044	3.50
FGQ61856	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	21.90	0.00	6.33	Mar 01, 2049	4.00
FGG67701	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	21.90	0.00	7.20	Oct 01, 2046	3.00
FGQ58862	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	21.90	0.00	4.87	Oct 01, 2048	5.00
FGQ59393	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	21.90	0.00	7.20	Oct 01, 2048	3.00
FRQO0556	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	21.90	0.00	3.39	Jul 01, 2037	4.00
FNAL0394	FNMA 30YR	Agency Fixed Rate	Fixed Income	21.90	0.00	4.49	Jun 01, 2041	5.00
FNAU8042	FNMA 30YR	Agency Fixed Rate	Fixed Income	21.90	0.00	5.18	Sep 01, 2043	4.00
FNBC7249	FNMA 30YR	Agency Fixed Rate	Fixed Income	21.90	0.00	5.58	Sep 01, 2046	4.00
FNBC8144	FNMA 30YR	Agency Fixed Rate	Fixed Income	21.90	0.00	6.55	Oct 01, 2046	3.00
FNBK6142	FNMA 30YR	Agency Fixed Rate	Fixed Income	21.90	0.00	4.55	Aug 01, 2048	5.00
FNBM3627	FNMA 30YR	Agency Fixed Rate	Fixed Income	21.90	0.00	5.74	Nov 01, 2046	3.00
FNAA5554	FNMA 30YR	Agency Fixed Rate	Fixed Income	21.90	0.00	4.36	May 01, 2039	4.00
FNMA3694	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	21.90	0.00	5.40	Jul 01, 2049	4.50
G2MA4384	GNMA2 30YR	Agency Fixed Rate	Fixed Income	21.90	0.00	5.51	Apr 20, 2047	4.50
G2MA4840	GNMA2 30YR	Agency Fixed Rate	Fixed Income	21.90	0.00	4.01	Nov 20, 2047	5.00
G2MA6769	GNMA2 30YR	Agency Fixed Rate	Fixed Income	21.90	0.00	5.51	Jul 20, 2050	4.50
STRW	STRAWBERRY FIELDS REIT INC	Real Estate	Equity	21.86	0.00	0.00	nan	0.00
MITSRE	MITSUI FUDOSAN CO LTD 144A	Financial Other	Fixed Income	21.85	0.00	5.65	Jan 21, 2032	2.57
RCEL	AVITA MEDICAL INC	Health Care	Equity	21.78	0.00	0.00	nan	0.00
NVCT	NUVECTIS PHARMA INC	Health Care	Equity	21.78	0.00	0.00	nan	0.00
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	21.77	0.00	2.84	Nov 20, 2028	4.63
WHG	WESTWOOD HOLDINGS GROUP INC	Financials	Equity	21.70	0.00	0.00	nan	0.00
RMBI	RICHMOND MUTUAL BANCORPORATION INC	Financials	Equity	21.62	0.00	0.00	nan	0.00
FGJ38741	FGOLD 15YR	Agency Fixed Rate	Fixed Income	21.59	0.00	3.69	Mar 01, 2033	3.50
FRZN3058	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	21.59	0.00	6.80	Feb 01, 2049	4.00
FGQ34972	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	21.59	0.00	5.69	Jul 01, 2045	4.50
FNAI5144	FNMA 30YR	Agency Fixed Rate	Fixed Income	21.59	0.00	4.43	Jul 01, 2041	5.00
FNAX7289	FNMA 30YR	Agency Fixed Rate	Fixed Income	21.59	0.00	5.45	Dec 01, 2044	4.00
FNAZ8681	FNMA 30YR	Agency Fixed Rate	Fixed Income	21.59	0.00	6.31	Jan 01, 2046	3.00
FNBJ2807	FNMA 30YR	Agency Fixed Rate	Fixed Income	21.59	0.00	6.11	Jan 01, 2048	3.50
FNBJ5251	FNMA 30YR	Agency Fixed Rate	Fixed Income	21.59	0.00	6.44	Dec 01, 2047	3.50
FNBP0140	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	21.59	0.00	3.20	Jan 01, 2035	3.00
FNBQ2956	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	21.59	0.00	3.30	Aug 01, 2035	2.50
FNFM7476	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	21.59	0.00	5.22	Dec 01, 2050	4.50
FNMA3007	FNMA 30YR	Agency Fixed Rate	Fixed Income	21.59	0.00	6.68	Apr 01, 2047	3.00
FNMA3143	FNMA 30YR	Agency Fixed Rate	Fixed Income	21.59	0.00	6.68	Sep 01, 2047	3.00
G2MA0623	GNMA2 30YR	Agency Fixed Rate	Fixed Income	21.59	0.00	7.01	Dec 20, 2042	2.50
G2MA2755	GNMA2 30YR	Agency Fixed Rate	Fixed Income	21.59	0.00	6.06	Apr 20, 2045	4.00
G2MA5266	GNMA2 30YR	Agency Fixed Rate	Fixed Income	21.59	0.00	4.01	Jun 20, 2048	5.00
RVSB	RIVERVIEW BANCORP INC	Financials	Equity	21.54	0.00	0.00	nan	0.00
VIRC	VIRCO MANUFACTURING CORP	Industrials	Equity	21.54	0.00	0.00	nan	0.00
ZVIA	ZEVIA CLASS A	Consumer Staples	Equity	21.45	0.00	0.00	nan	0.00
GRRIVE	GREAT RIVER ENERGY 144A	Electric	Fixed Income	21.44	0.00	4.30	Jul 01, 2038	6.25
GSCCOR	GS CALTEX CORP 144A	Energy	Fixed Income	21.38	0.00	2.60	Aug 07, 2028	5.38
PDEX	PRO DEX INC	Health Care	Equity	21.29	0.00	0.00	nan	0.00
FGG04162	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	21.29	0.00	3.80	Apr 01, 2038	5.50
FRZN1448	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	21.29	0.00	6.11	Nov 01, 2048	4.00
FGQ14324	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	21.29	0.00	7.20	Jan 01, 2043	3.00
FGV84893	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	21.29	0.00	5.42	Nov 01, 2048	4.50
FGQ41491	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	21.29	0.00	6.83	Jul 01, 2046	3.50
FGQ42115	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	21.29	0.00	6.83	Jun 01, 2046	3.50
FNAY6220	FNMA 15YR	Agency Fixed Rate	Fixed Income	21.29	0.00	1.80	Jun 01, 2030	2.50
FNBM1174	FNMA 30YR	Agency Fixed Rate	Fixed Income	21.29	0.00	6.05	May 01, 2047	3.50
FNBN1771	FNMA 30YR	Agency Fixed Rate	Fixed Income	21.29	0.00	4.97	Jan 01, 2049	5.00
FNBN3255	FNMA 30YR	Agency Fixed Rate	Fixed Income	21.29	0.00	5.92	Jan 01, 2049	4.00
FNBO2767	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	21.29	0.00	4.50	Aug 01, 2049	5.00
FNBO8723	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	21.29	0.00	2.94	Nov 01, 2034	2.50
FNMA4306	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	21.29	0.00	7.28	Apr 01, 2051	2.50
GN778869	GNMA 30YR	Agency Fixed Rate	Fixed Income	21.29	0.00	6.06	Feb 15, 2042	4.00
G2MA8048	GNMA2 30YR	Agency Fixed Rate	Fixed Income	21.29	0.00	3.41	May 20, 2052	5.50
EPSN	EPSILON ENERGY LTD	Energy	Equity	21.21	0.00	0.00	nan	0.00
NRDY	NERDY INC CLASS A	Consumer Discretionary	Equity	21.21	0.00	0.00	nan	0.00
WALD	WALDENCAST PLC CLASS A	Consumer Staples	Equity	21.13	0.00	0.00	nan	0.00
ACNT	ASCENT INDUSTRIES	Materials	Equity	21.05	0.00	0.00	nan	0.00
FRSB8165	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	20.98	0.00	3.72	May 01, 2037	3.50
FNAX4856	FNMA 30YR	Agency Fixed Rate	Fixed Income	20.98	0.00	5.39	Dec 01, 2044	4.00
FNBJ0186	FNMA 30YR	Agency Fixed Rate	Fixed Income	20.98	0.00	6.11	Feb 01, 2048	3.50
FNBK1319	FNMA 30YR	Agency Fixed Rate	Fixed Income	20.98	0.00	5.49	Aug 01, 2048	4.50
FNBM3785	FNMA 30YR	Agency Fixed Rate	Fixed Income	20.98	0.00	5.37	Jul 01, 2043	3.50
FNCA1058	FNMA 30YR	Agency Fixed Rate	Fixed Income	20.98	0.00	6.00	Jan 01, 2048	3.50
FNFS2066	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	20.98	0.00	5.86	Jun 01, 2052	4.00
G2MA0788	GNMA2 30YR	Agency Fixed Rate	Fixed Income	20.98	0.00	1.69	Feb 20, 2043	6.00
G2004677	GNMA2 30YR	Agency Fixed Rate	Fixed Income	20.98	0.00	6.06	Apr 20, 2040	4.00
G2004696	GNMA2 30YR	Agency Fixed Rate	Fixed Income	20.98	0.00	5.51	May 20, 2040	4.50
TTXCO	TTX COMPANY 144A	Transportation	Fixed Income	20.98	0.00	11.62	Jun 15, 2044	4.65
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	20.91	0.00	7.66	Sep 15, 2035	5.00
CFBK	CF BANKSHARES INC	Financials	Equity	20.88	0.00	0.00	nan	0.00
EEX	EMERALD HOLDING INC	Communication	Equity	20.88	0.00	0.00	nan	0.00
ATYR	ATYR PHARMA INC	Health Care	Equity	20.80	0.00	0.00	nan	0.00
BFIN	BANKFINANCIAL CORP	Financials	Equity	20.80	0.00	0.00	nan	0.00
GYRE	GYRE THERAPEUTICS INC	Health Care	Equity	20.72	0.00	0.00	nan	0.00
FRZL1618	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	20.67	0.00	4.48	Jun 01, 2041	5.00
FRZM4050	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	20.67	0.00	6.32	Aug 01, 2047	3.50
FRZS4708	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	20.67	0.00	5.96	Mar 01, 2047	4.00
FGQ44223	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	20.67	0.00	6.83	Nov 01, 2046	3.50
FGQ53523	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	20.67	0.00	6.33	Jan 01, 2048	4.00
FGQ54334	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	20.67	0.00	6.40	Feb 01, 2048	3.50
FNAL7092	FNMA 30YR	Agency Fixed Rate	Fixed Income	20.67	0.00	6.05	Jul 01, 2045	3.00
FNAS7245	FNMA 30YR	Agency Fixed Rate	Fixed Income	20.67	0.00	6.18	May 01, 2046	3.50
FNAY3363	FNMA 30YR	Agency Fixed Rate	Fixed Income	20.67	0.00	6.07	Apr 01, 2045	3.00
FNBC5968	FNMA 15YR	Agency Fixed Rate	Fixed Income	20.67	0.00	1.80	Apr 01, 2031	2.50
FNBE3716	FNMA 15YR	Agency Fixed Rate	Fixed Income	20.67	0.00	2.02	Jun 01, 2032	3.50
FNBJ6136	FNMA 30YR	Agency Fixed Rate	Fixed Income	20.67	0.00	6.32	Jan 01, 2048	3.50
GN791319	GNMA 30YR	Agency Fixed Rate	Fixed Income	20.67	0.00	6.06	Feb 15, 2042	4.00
G2MA8803	GNMA2 30YR	Agency Fixed Rate	Fixed Income	20.67	0.00	1.02	Apr 20, 2053	6.50
G2784299	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	20.67	0.00	6.06	Mar 20, 2047	4.00
FNWD	FINWARD BANCORP	Financials	Equity	20.64	0.00	0.00	nan	0.00
GLSI	GREENWICH LIFESCIENCES INC	Health Care	Equity	20.64	0.00	0.00	nan	0.00
IKT	INHIBIKASE THERAPEUTICS INC	Health Care	Equity	20.64	0.00	0.00	nan	0.00
CITNAT	KOOKMIN BANK MTN 144A	Banking	Fixed Income	20.49	0.00	4.04	May 08, 2030	4.63
OGLETH	OGLETHORPE POWER CORP 144A	Electric	Fixed Income	20.48	0.00	2.46	Jan 01, 2031	6.19
FGG05254	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	20.36	0.00	4.87	Jan 01, 2037	5.00
FGJ36230	FGOLD 15YR	Agency Fixed Rate	Fixed Income	20.36	0.00	3.69	Jan 01, 2032	3.50
FRZS7643	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	20.36	0.00	2.08	Feb 01, 2032	3.00
FGQ32857	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	20.36	0.00	7.20	Apr 01, 2045	3.00
FGQ62321	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	20.36	0.00	5.69	Mar 01, 2049	4.50
FGQ43141	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	20.36	0.00	6.83	Sep 01, 2046	3.50
FNAI2347	FNMA 30YR	Agency Fixed Rate	Fixed Income	20.36	0.00	4.69	May 01, 2041	4.50
FNAV8194	FNMA 30YR	Agency Fixed Rate	Fixed Income	20.36	0.00	5.64	Feb 01, 2044	4.50
FNAY9658	FNMA 15YR	Agency Fixed Rate	Fixed Income	20.36	0.00	1.81	Apr 01, 2030	3.00
FNAZ8472	FNMA 30YR	Agency Fixed Rate	Fixed Income	20.36	0.00	6.31	Sep 01, 2045	3.00
FNBD4501	FNMA 20YR	Agency Fixed Rate	Fixed Income	20.36	0.00	2.54	Jun 01, 2032	3.00
FNBE4068	FNMA 30YR	Agency Fixed Rate	Fixed Income	20.36	0.00	6.01	Jan 01, 2047	3.50
FNBE8297	FNMA 15YR	Agency Fixed Rate	Fixed Income	20.36	0.00	2.37	Apr 01, 2032	3.50
FNBJ0633	FNMA 30YR	Agency Fixed Rate	Fixed Income	20.36	0.00	5.30	Mar 01, 2048	4.50
FN888366	FNMA 30YR	Agency Fixed Rate	Fixed Income	20.36	0.00	3.12	Apr 01, 2037	7.00
FNAB9016	FNMA 30YR	Agency Fixed Rate	Fixed Income	20.36	0.00	5.56	Apr 01, 2043	3.00
FNAC0503	FNMA 30YR	Agency Fixed Rate	Fixed Income	20.36	0.00	4.14	Oct 01, 2039	5.00
FNAD8174	FNMA 30YR	Agency Fixed Rate	Fixed Income	20.36	0.00	4.36	Aug 01, 2040	5.00
G2MA0318	GNMA2 30YR	Agency Fixed Rate	Fixed Income	20.36	0.00	6.59	Aug 20, 2042	3.50
G2MA0700	GNMA2 30YR	Agency Fixed Rate	Fixed Income	20.36	0.00	6.06	Jan 20, 2043	4.00
G2MA9604	GNMA2 30YR	Agency Fixed Rate	Fixed Income	20.36	0.00	4.24	Apr 20, 2054	5.00
GNBP6229	GNMA 30YR	Agency Fixed Rate	Fixed Income	20.36	0.00	6.63	Nov 15, 2049	3.00
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	20.23	0.00	4.07	Aug 15, 2030	7.95
FDX	FEDEX CORP 144A	Transportation	Fixed Income	20.23	0.00	2.19	Feb 15, 2028	3.40
CPSS	CONSUMER PORTFOLIO SERVICES INC	Financials	Equity	20.15	0.00	0.00	nan	0.00
AKCNS.E	AKCANSA CIMENTO SANAYI VE TICARET	Materials	Equity	20.14	0.00	0.00	nan	0.00
TOMARI	RELIANCE STANDARD LIFE GLOBAL FUND 144A	Insurance	Fixed Income	20.10	0.00	1.80	Sep 01, 2027	4.93
HNVR	HANOVER BANCORP INC	Financials	Equity	20.07	0.00	0.00	nan	0.00
FGJ20469	FGOLD 15YR	Agency Fixed Rate	Fixed Income	20.05	0.00	3.90	Sep 01, 2027	3.00
FRZT1949	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	20.05	0.00	4.55	Mar 01, 2049	5.00
FGQ22340	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	20.05	0.00	5.69	Oct 01, 2043	4.50
FGV82366	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	20.05	0.00	5.69	Mar 01, 2045	4.50
FGQ38199	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	20.05	0.00	6.83	Jan 01, 2046	3.50
FGQ52304	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	20.05	0.00	7.20	Nov 01, 2047	3.00
FRQD9975	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	20.05	0.00	7.29	Mar 01, 2052	2.50
FNAL3461	FNMA 30YR	Agency Fixed Rate	Fixed Income	20.05	0.00	5.13	Apr 01, 2043	3.50
FNAL7384	FNMA 30YR	Agency Fixed Rate	Fixed Income	20.05	0.00	5.01	Sep 01, 2045	4.50
FNAS7003	FNMA 30YR	Agency Fixed Rate	Fixed Income	20.05	0.00	6.44	Apr 01, 2046	3.00
FNAT3164	FNMA 30YR	Agency Fixed Rate	Fixed Income	20.05	0.00	5.74	Apr 01, 2043	3.00
FNAT4561	FNMA 30YR	Agency Fixed Rate	Fixed Income	20.05	0.00	6.05	Aug 01, 2043	3.00
FNAZ5856	FNMA 30YR	Agency Fixed Rate	Fixed Income	20.05	0.00	5.47	Jun 01, 2045	4.00
FNBC8484	FNMA 30YR	Agency Fixed Rate	Fixed Income	20.05	0.00	6.46	Aug 01, 2046	3.50
FNBJ4290	FNMA 30YR	Agency Fixed Rate	Fixed Income	20.05	0.00	6.11	Jan 01, 2048	3.50
FNBM3329	FNMA 30YR	Agency Fixed Rate	Fixed Income	20.05	0.00	5.14	Jan 01, 2045	3.50
FNBM3716	FNMA 15YR	Agency Fixed Rate	Fixed Income	20.05	0.00	1.16	Apr 01, 2032	3.00
FNBN3191	FNMA 30YR	Agency Fixed Rate	Fixed Income	20.05	0.00	5.49	Jan 01, 2049	4.50
FNBO3153	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	20.05	0.00	3.01	Jul 01, 2034	3.00
FNCA4070	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	20.05	0.00	2.99	Aug 01, 2034	4.00
GNAA5592	GNMA 30YR	Agency Fixed Rate	Fixed Income	20.05	0.00	6.95	Aug 15, 2042	3.00
AFCG	ADVANCED FLOWER CAPITAL INC	Financials	Equity	19.99	0.00	0.00	nan	0.00
ICICI	ICICI BANK LTD (DUBAI BRANCH) MTN 144A	Banking	Fixed Income	19.97	0.00	2.06	Dec 14, 2027	3.80
KOREAT	KT CORPORATION 144A	Communications	Fixed Income	19.97	0.00	2.97	Jan 03, 2029	4.38
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	19.85	0.00	1.63	Jul 02, 2027	5.55
OTOEL	AUTOHELLAS SA	Consumer Discretionary	Equity	19.76	0.00	0.00	nan	0.00
FRZM2027	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	19.74	0.00	6.25	Nov 01, 2046	3.00
FRZS4678	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	19.74	0.00	6.18	Sep 01, 2046	3.50
FRZS8707	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	19.74	0.00	2.65	Apr 01, 2033	4.50
FRSD1049	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	19.74	0.00	6.32	Jun 01, 2052	3.50
FRQD3584	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	19.74	0.00	5.82	Dec 01, 2051	3.50
FRQD8152	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	19.74	0.00	7.29	Mar 01, 2052	2.50
FNAL8952	FNMA 30YR	Agency Fixed Rate	Fixed Income	19.74	0.00	6.05	Aug 01, 2046	3.50
FNAL8341	FNMA 30YR	Agency Fixed Rate	Fixed Income	19.74	0.00	4.95	Nov 01, 2045	4.50
FNAS8583	FNMA 30YR	Agency Fixed Rate	Fixed Income	19.74	0.00	6.18	Jan 01, 2047	3.50
FNAY2696	FNMA 15YR	Agency Fixed Rate	Fixed Income	19.74	0.00	1.44	Feb 01, 2030	3.00
FNAZ2403	FNMA 15YR	Agency Fixed Rate	Fixed Income	19.74	0.00	1.69	Jun 01, 2030	2.50
FNAZ7111	FNMA 30YR	Agency Fixed Rate	Fixed Income	19.74	0.00	5.48	Jul 01, 2045	4.00
FNAZ8922	FNMA 15YR	Agency Fixed Rate	Fixed Income	19.74	0.00	1.80	Aug 01, 2030	2.50
FNBK3044	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	19.74	0.00	7.41	Sep 01, 2050	2.50
FNBK9041	FNMA 15YR	Agency Fixed Rate	Fixed Income	19.74	0.00	2.61	Oct 01, 2033	4.00
FNBO6918	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	19.74	0.00	3.09	Oct 01, 2034	2.50
FNBP4161	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	19.74	0.00	3.08	Apr 01, 2035	3.00
FNMA3583	FNMA 10YR	Agency Fixed Rate	Fixed Income	19.74	0.00	1.30	Jan 01, 2029	3.00
FNMA3312	FNMA 15YR	Agency Fixed Rate	Fixed Income	19.74	0.00	2.68	Mar 01, 2033	3.00
GN753868	GNMA 30YR	Agency Fixed Rate	Fixed Income	19.74	0.00	6.06	Feb 15, 2041	4.00
GN710724	GNMA 30YR	Agency Fixed Rate	Fixed Income	19.74	0.00	5.51	Aug 15, 2039	4.50
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	Fixed Income	19.62	0.00	14.82	Jan 01, 2050	2.96
CKHH	CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial Other	Fixed Income	19.59	0.00	4.20	May 08, 2030	2.50
PAMT	PAMT CORP	Industrials	Equity	19.58	0.00	0.00	nan	0.00
TCI	TRANSCONTINENTAL REALTY INVESTORS	Real Estate	Equity	19.58	0.00	0.00	nan	0.00
HOSSPE	HOSPITAL FOR SPECIAL SURGERY	Consumer Non-Cyclical	Fixed Income	19.46	0.00	15.54	Oct 01, 2050	2.67
FGG04331	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	19.44	0.00	4.87	Feb 01, 2037	5.00
FGJ33279	FGOLD 15YR	Agency Fixed Rate	Fixed Income	19.44	0.00	3.90	Nov 01, 2030	3.00
FGJ38053	FGOLD 15YR	Agency Fixed Rate	Fixed Income	19.44	0.00	3.90	Dec 01, 2032	3.00
FRZM5437	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	19.44	0.00	6.60	Jan 01, 2048	3.00
FGQ35369	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	19.44	0.00	7.20	Aug 01, 2045	3.00
FRQN0212	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	19.44	0.00	2.81	Jul 01, 2034	4.00
FRRA5855	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	19.44	0.00	7.29	Sep 01, 2051	2.50
FNAJ9303	FNMA 30YR	Agency Fixed Rate	Fixed Income	19.44	0.00	4.97	Jan 01, 2042	4.00
FNAS4876	FNMA 15YR	Agency Fixed Rate	Fixed Income	19.44	0.00	1.81	Apr 01, 2030	3.00
FNAS5453	FNMA 30YR	Agency Fixed Rate	Fixed Income	19.44	0.00	5.88	Jul 01, 2045	3.50
FN745515	FNMA 30YR	Agency Fixed Rate	Fixed Income	19.44	0.00	3.18	May 01, 2036	5.00
FNBC4430	FNMA 15YR	Agency Fixed Rate	Fixed Income	19.44	0.00	1.76	Apr 01, 2031	3.00
FNBD1380	FNMA 30YR	Agency Fixed Rate	Fixed Income	19.44	0.00	6.55	Jun 01, 2046	3.00
FNBD8531	FNMA 30YR	Agency Fixed Rate	Fixed Income	19.44	0.00	6.05	Jan 01, 2047	3.50
FNBJ0540	FNMA 30YR	Agency Fixed Rate	Fixed Income	19.44	0.00	5.55	Dec 01, 2046	3.50
FNBK9432	FNMA 30YR	Agency Fixed Rate	Fixed Income	19.44	0.00	4.97	Oct 01, 2048	5.00
FNBN0397	FNMA 30YR	Agency Fixed Rate	Fixed Income	19.44	0.00	4.94	Sep 01, 2048	5.00
FNBO5074	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	19.44	0.00	2.91	Sep 01, 2034	3.00
FNBQ5972	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	19.44	0.00	7.65	Nov 01, 2050	2.00
FNCA4423	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	19.44	0.00	6.93	Oct 01, 2049	3.00
FNAB6521	FNMA 30YR	Agency Fixed Rate	Fixed Income	19.44	0.00	5.32	Oct 01, 2042	3.50
FNAB9210	FNMA 30YR	Agency Fixed Rate	Fixed Income	19.44	0.00	5.56	Apr 01, 2043	3.00
FNMA3090	FNMA 15YR	Agency Fixed Rate	Fixed Income	19.44	0.00	2.47	Aug 01, 2032	3.00
G2MA3876	GNMA2 30YR	Agency Fixed Rate	Fixed Income	19.44	0.00	5.51	Aug 20, 2046	4.50
G2MA4004	GNMA2 30YR	Agency Fixed Rate	Fixed Income	19.44	0.00	6.59	Oct 20, 2046	3.50
G2MA5654	GNMA2 30YR	Agency Fixed Rate	Fixed Income	19.44	0.00	2.81	Dec 20, 2048	5.50
G2MA6543	GNMA2 30YR	Agency Fixed Rate	Fixed Income	19.44	0.00	5.90	Mar 20, 2050	4.00
FGG08573	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	19.13	0.00	6.33	Feb 01, 2044	4.00
FGG08578	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	19.13	0.00	5.04	Mar 01, 2044	4.50
FGG18531	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	19.13	0.00	3.90	Nov 01, 2029	3.00
FGQ57401	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	19.13	0.00	5.69	Jul 01, 2048	4.50
FRQA0443	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	19.13	0.00	5.54	Feb 01, 2049	4.00
FNAL8077	FNMA 15YR	Agency Fixed Rate	Fixed Income	19.13	0.00	1.40	Dec 01, 2029	3.50
FNAO0679	FNMA 30YR	Agency Fixed Rate	Fixed Income	19.13	0.00	5.32	May 01, 2042	3.50
FNAO5120	FNMA 20YR	Agency Fixed Rate	Fixed Income	19.13	0.00	2.43	Jun 01, 2032	3.50
FNAP9633	FNMA 30YR	Agency Fixed Rate	Fixed Income	19.13	0.00	5.74	Oct 01, 2042	2.50
FNAZ2295	FNMA 15YR	Agency Fixed Rate	Fixed Income	19.13	0.00	1.80	Jul 01, 2030	2.50
FNBH3358	FNMA 15YR	Agency Fixed Rate	Fixed Income	19.13	0.00	2.47	Jun 01, 2032	3.00
FNBH4171	FNMA 30YR	Agency Fixed Rate	Fixed Income	19.13	0.00	6.11	Jan 01, 2048	3.50
FNBM1910	FNMA 30YR	Agency Fixed Rate	Fixed Income	19.13	0.00	5.39	Oct 01, 2045	4.00
FNBM3960	FNMA 15YR	Agency Fixed Rate	Fixed Income	19.13	0.00	1.41	Jul 01, 2031	3.50
FNBN2028	FNMA 30YR	Agency Fixed Rate	Fixed Income	19.13	0.00	5.92	Feb 01, 2049	4.00
FNCB4365	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	19.13	0.00	6.54	Aug 01, 2052	3.50
FNFM1448	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	19.13	0.00	6.42	Sep 01, 2049	3.50
FNFM3517	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	19.13	0.00	3.30	Jun 01, 2035	2.50
FNMA2896	FNMA 30YR	Agency Fixed Rate	Fixed Income	19.13	0.00	6.44	Feb 01, 2047	3.50
GNBA4489	GNMA 30YR	Agency Fixed Rate	Fixed Income	19.13	0.00	4.01	Jul 15, 2047	5.00
EQT	EQT CORP	Energy	Fixed Income	18.95	0.00	0.62	Jun 01, 2027	7.50
G2MA9490	GNMA2 30YR	Agency Fixed Rate	Fixed Income	18.82	0.00	1.02	Feb 20, 2054	6.50
FGG18578	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	18.82	0.00	3.90	Dec 01, 2030	3.00
FGG18662	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	18.82	0.00	4.05	Oct 01, 2032	2.50
FRZK6693	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	18.82	0.00	1.46	Jun 01, 2029	3.00
FRZM1992	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	18.82	0.00	6.30	Nov 01, 2046	3.00
FGG60711	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	18.82	0.00	5.69	Jul 01, 2045	4.50
FGG60752	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	18.82	0.00	5.69	Mar 01, 2046	4.50
FRQN0101	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	18.82	0.00	2.55	Jun 01, 2034	3.00
FRRA1830	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	18.82	0.00	5.45	Sep 01, 2049	4.50
FNAY6638	FNMA 15YR	Agency Fixed Rate	Fixed Income	18.82	0.00	1.81	Mar 01, 2030	3.00
FNBE7150	FNMA 15YR	Agency Fixed Rate	Fixed Income	18.82	0.00	2.36	Feb 01, 2032	3.50
FNBH6934	FNMA 30YR	Agency Fixed Rate	Fixed Income	18.82	0.00	6.18	Apr 01, 2046	3.50
FNBH7641	FNMA 30YR	Agency Fixed Rate	Fixed Income	18.82	0.00	6.11	Sep 01, 2047	3.50
FNBN3184	FNMA 15YR	Agency Fixed Rate	Fixed Income	18.82	0.00	2.47	Jun 01, 2033	3.00
FNBO0426	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	18.82	0.00	2.75	Jun 01, 2034	4.00
FNBO1649	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	18.82	0.00	2.90	Oct 01, 2034	3.50
FNBO1968	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	18.82	0.00	3.09	Oct 01, 2034	2.50
FNBO6919	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	18.82	0.00	3.08	Oct 01, 2034	2.50
FNCA3274	FNMA 15YR	Agency Fixed Rate	Fixed Income	18.82	0.00	2.47	Aug 01, 2032	3.00
FNCA7695	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	18.82	0.00	7.94	Nov 01, 2050	1.50
FN986767	FNMA 30YR	Agency Fixed Rate	Fixed Income	18.82	0.00	3.81	Jul 01, 2038	5.50
FNMA1785	FNMA 30YR	Agency Fixed Rate	Fixed Income	18.82	0.00	5.55	Feb 01, 2044	3.50
FNMA3665	FNMA 30YR	Agency Fixed Rate	Fixed Income	18.82	0.00	5.22	May 01, 2049	4.50
FNAE3701	FNMA 30YR	Agency Fixed Rate	Fixed Income	18.82	0.00	4.36	Nov 01, 2035	5.00
G2MA5009	GNMA II 30YR SF - JUMBO-CONFORMING	Agency Fixed Rate	Fixed Income	18.82	0.00	6.80	Feb 20, 2048	3.00
G2MA7881	GNMA2 30YR	Agency Fixed Rate	Fixed Income	18.82	0.00	6.98	Feb 20, 2052	2.50
CITNAT	KOOKMIN BANK MTN 144A	Banking	Fixed Income	18.69	0.00	3.19	May 08, 2029	5.25
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	Fixed Income	18.69	0.00	4.05	Jul 01, 2030	4.65
LUCD	LUCID DIAGNOSTICS INC	Health Care	Equity	18.68	0.00	0.00	nan	0.00
KG	KESTREL GROUP LTD	Financials	Equity	18.68	0.00	0.00	nan	0.00
CSPI	CSP INC	Information Technology	Equity	18.60	0.00	0.00	nan	0.00
TSE	TRINSEO PLC	Materials	Equity	18.60	0.00	0.00	nan	0.00
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Insurance	Fixed Income	18.57	0.00	3.43	Jun 21, 2029	3.05
FGG02162	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	18.51	0.00	3.37	May 01, 2036	5.50
FGG05428	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	18.51	0.00	4.87	Dec 01, 2033	5.00
FGG16568	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	18.51	0.00	4.05	Apr 01, 2033	2.50
FGG08829	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	18.51	0.00	7.20	Jul 01, 2048	3.00
FGG18741	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	18.51	0.00	3.02	Jun 01, 2034	2.50
FGA97043	FGOLD 30YR	Agency Fixed Rate	Fixed Income	18.51	0.00	5.69	Feb 01, 2041	4.50
FGJ35914	FGOLD 15YR	Agency Fixed Rate	Fixed Income	18.51	0.00	3.90	Dec 01, 2031	3.00
FRZS4724	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	18.51	0.00	5.20	Jun 01, 2047	4.50
FRZT1520	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	18.51	0.00	6.80	Oct 01, 2048	4.00
FRSD8214	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	18.51	0.00	6.66	May 01, 2052	3.50
FNAK8312	FNMA 30YR	Agency Fixed Rate	Fixed Income	18.51	0.00	5.56	Dec 01, 2042	3.00
FNAS0513	FNMA 30YR	Agency Fixed Rate	Fixed Income	18.51	0.00	5.82	Aug 01, 2043	2.50
FNAS2125	FNMA 30YR	Agency Fixed Rate	Fixed Income	18.51	0.00	5.37	Apr 01, 2044	4.00
FNAS6332	FNMA 30YR	Agency Fixed Rate	Fixed Income	18.51	0.00	6.01	Dec 01, 2045	3.50
FNAZ9822	FNMA 30YR	Agency Fixed Rate	Fixed Income	18.51	0.00	5.43	Sep 01, 2045	4.00
FNBK1344	FNMA 30YR	Agency Fixed Rate	Fixed Income	18.51	0.00	5.91	Sep 01, 2048	4.00
FNBK8711	FNMA 30YR	Agency Fixed Rate	Fixed Income	18.51	0.00	6.80	Jun 01, 2048	4.00
FNBM5807	FNMA 30YR	Agency Fixed Rate	Fixed Income	18.51	0.00	6.44	Apr 01, 2048	3.50
FNBN5816	FNMA 30YR	Agency Fixed Rate	Fixed Income	18.51	0.00	5.92	Feb 01, 2049	4.00
FNBO2787	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	18.51	0.00	2.87	Sep 01, 2034	3.00
FNBP1568	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	18.51	0.00	3.12	Feb 01, 2035	3.50
FNBP8135	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	18.51	0.00	3.25	Jul 01, 2035	3.00
FNBQ1543	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	18.51	0.00	3.26	Sep 01, 2035	3.00
FNAA4415	FNMA 30YR	Agency Fixed Rate	Fixed Income	18.51	0.00	4.14	Mar 01, 2039	5.00
FNMA3907	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	18.51	0.00	5.86	Jan 01, 2050	4.00
GNAA5910	GNMA 30YR	Agency Fixed Rate	Fixed Income	18.51	0.00	6.95	Dec 15, 2042	3.00
G2AB9233	GNMA2 30YR	Agency Fixed Rate	Fixed Income	18.51	0.00	6.06	Nov 20, 2042	4.00
G2MA3381	GNMA2 30YR	Agency Fixed Rate	Fixed Income	18.51	0.00	1.69	Jan 20, 2046	6.00
G2MA3453	GNMA2 30YR	Agency Fixed Rate	Fixed Income	18.51	0.00	6.95	Feb 20, 2046	3.00
G2MA4965	GNMA2 30YR	Agency Fixed Rate	Fixed Income	18.51	0.00	4.01	Jan 20, 2048	5.00
G2MA9238	GNMA2 30YR	Agency Fixed Rate	Fixed Income	18.51	0.00	5.72	Oct 20, 2053	4.00
GNBE2183	GNMA 30YR	Agency Fixed Rate	Fixed Income	18.51	0.00	6.59	Apr 15, 2048	3.50
G2AX8668	GNMA2 30YR	Agency Fixed Rate	Fixed Income	18.51	0.00	5.97	Sep 20, 2046	3.50
GN733737	GNMA 30YR	Agency Fixed Rate	Fixed Income	18.51	0.00	5.51	Jun 15, 2040	4.50
CARL	CARLSMED INC	Health Care	Equity	18.44	0.00	0.00	nan	0.00
TGPERU	TRANSPORTADORA DE GAS DEL PERU SA 144A	Energy	Fixed Income	18.44	0.00	1.46	Apr 30, 2028	4.25
FLIQII	FLNG LIQUEFACTION 2 LLC	Energy	Fixed Income	18.40	0.00	9.32	Dec 31, 2039	6.17
BINTPE	BANCO INTERNACIONAL DEL PERU SAA - 144A	Banking	Fixed Income	18.31	0.00	0.95	Oct 04, 2026	3.25
nan	ADVENT HOTELS INTERNATIONAL PV	Consumer Discretionary	Equity	18.24	0.00	0.00	nan	0.00
FGG01771	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	18.20	0.00	3.33	Feb 01, 2035	5.50
FGJ31759	FGOLD 15YR	Agency Fixed Rate	Fixed Income	18.20	0.00	4.05	May 01, 2030	2.50
FRZL8210	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	18.20	0.00	5.40	Jun 01, 2044	4.00
FRZM1168	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	18.20	0.00	5.83	May 01, 2046	3.50
FRZN2951	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	18.20	0.00	2.84	Feb 01, 2034	4.50
FRZS4736	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	18.20	0.00	5.96	Sep 01, 2047	4.00
FGQ60849	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	18.20	0.00	6.33	Jan 01, 2049	4.00
FGQ56964	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	18.20	0.00	6.33	Jun 01, 2048	4.00
FNAP2422	FNMA 30YR	Agency Fixed Rate	Fixed Income	18.20	0.00	5.32	Aug 01, 2042	3.50
FNAS8682	FNMA 30YR	Agency Fixed Rate	Fixed Income	18.20	0.00	6.05	Jan 01, 2047	3.50
FNAS8796	FNMA 30YR	Agency Fixed Rate	Fixed Income	18.20	0.00	6.44	Feb 01, 2047	3.00
FNAT0346	FNMA 30YR	Agency Fixed Rate	Fixed Income	18.20	0.00	5.35	May 01, 2043	3.50
FNBC6219	FNMA 15YR	Agency Fixed Rate	Fixed Income	18.20	0.00	1.80	Apr 01, 2031	2.50
FNBD3025	FNMA 30YR	Agency Fixed Rate	Fixed Income	18.20	0.00	6.25	Sep 01, 2046	3.00
FNBD5228	FNMA 30YR	Agency Fixed Rate	Fixed Income	18.20	0.00	5.62	Aug 01, 2046	4.00
FNBE8694	FNMA 15YR	Agency Fixed Rate	Fixed Income	18.20	0.00	2.36	Jul 01, 2032	3.50
FNBE9598	FNMA 30YR	Agency Fixed Rate	Fixed Income	18.20	0.00	5.96	May 01, 2047	4.00
FNBJ9330	FNMA 30YR	Agency Fixed Rate	Fixed Income	18.20	0.00	6.19	Mar 01, 2048	3.50
FNBK1289	FNMA 30YR	Agency Fixed Rate	Fixed Income	18.20	0.00	6.12	Jun 01, 2048	4.50
FNBM1303	FNMA 30YR	Agency Fixed Rate	Fixed Income	18.20	0.00	6.30	Apr 01, 2047	4.00
FNBM3565	FNMA 30YR	Agency Fixed Rate	Fixed Income	18.20	0.00	6.30	Oct 01, 2047	3.00
FNAD9114	FNMA 30YR	Agency Fixed Rate	Fixed Income	18.20	0.00	4.31	Jul 01, 2040	5.00
GNAA8255	GNMA 15YR	Agency Fixed Rate	Fixed Income	18.20	0.00	3.26	Jul 15, 2027	3.00
GNBO5609	GNMA 30YR	Agency Fixed Rate	Fixed Income	18.20	0.00	0.00	Nov 15, 2049	3.50
GN784714	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	18.20	0.00	6.95	Jan 15, 2044	3.00
LUNG	PULMONX CORP	Health Care	Equity	18.19	0.00	0.00	nan	0.00
NGGLN	NEW ENGLAND POWER CO 144A	Electric	Fixed Income	17.94	0.00	13.80	Sep 08, 2055	5.85
FGG16207	FGOLD 15YR	Agency Fixed Rate	Fixed Income	17.89	0.00	3.69	Jul 01, 2032	3.50
FGJ34727	FGOLD 15YR	Agency Fixed Rate	Fixed Income	17.89	0.00	3.90	Jul 01, 2031	3.00
FGJ37391	FGOLD 15YR	Agency Fixed Rate	Fixed Income	17.89	0.00	3.69	Jul 01, 2032	3.50
FRZM0832	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	17.89	0.00	6.33	Mar 01, 2046	4.00
FGV61321	FHLMC GOLD 15YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	17.89	0.00	4.05	Oct 01, 2031	2.50
FGQ29260	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	17.89	0.00	6.33	Oct 01, 2044	4.00
FRQN2495	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	17.89	0.00	3.08	Jun 01, 2035	3.00
FNAR2447	FNMA 30YR	Agency Fixed Rate	Fixed Income	17.89	0.00	5.14	Jan 01, 2043	3.50
FNAS9973	FNMA 30YR	Agency Fixed Rate	Fixed Income	17.89	0.00	5.90	Jul 01, 2047	4.00
FNAX7526	FNMA 15YR	Agency Fixed Rate	Fixed Income	17.89	0.00	1.44	Nov 01, 2029	3.00
FNBD3613	FNMA 30YR	Agency Fixed Rate	Fixed Income	17.89	0.00	5.30	May 01, 2048	4.50
FNBJ9000	FNMA 15YR	Agency Fixed Rate	Fixed Income	17.89	0.00	2.64	Nov 01, 2033	3.50
FNBK6200	FNMA 30YR	Agency Fixed Rate	Fixed Income	17.89	0.00	5.79	May 01, 2048	4.00
FNBO7087	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	17.89	0.00	4.55	Oct 01, 2049	5.00
FNCA0487	FNMA 30YR	Agency Fixed Rate	Fixed Income	17.89	0.00	6.33	Oct 01, 2047	3.50
FNCA6307	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	17.89	0.00	7.39	Jul 01, 2050	2.50
FN889529	FNMA 30YR	Agency Fixed Rate	Fixed Income	17.89	0.00	3.49	Mar 01, 2038	6.00
FNAA9347	FNMA 30YR	Agency Fixed Rate	Fixed Income	17.89	0.00	4.14	Aug 01, 2039	5.00
FNMA3062	FNMA CONV INTERMEDIATE TERM 15YR -	Agency Fixed Rate	Fixed Income	17.89	0.00	2.34	May 01, 2032	3.50
GNAC0485	GNMA 30YR	Agency Fixed Rate	Fixed Income	17.89	0.00	6.59	Nov 15, 2042	3.50
G2MA0533	GNMA2 30YR	Agency Fixed Rate	Fixed Income	17.89	0.00	6.95	Nov 20, 2042	3.00
GN738290	GNMA 30YR	Agency Fixed Rate	Fixed Income	17.89	0.00	6.06	May 15, 2041	4.00
RPT	RITHM PROPERTY INC TRUST	Financials	Equity	17.86	0.00	0.00	nan	0.00
TEAD	TEADS HOLDING	Communication	Equity	17.86	0.00	0.00	nan	0.00
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	17.80	0.00	2.45	May 30, 2028	4.38
MPX	MARINE PRODUCTS CORP	Consumer Discretionary	Equity	17.78	0.00	0.00	nan	0.00
DBJJP	DEVELOPMENT BANK OF JAPAN INC MTN 144A	Owned No Guarantee	Fixed Income	17.67	0.00	1.81	Aug 28, 2027	4.00
FGA91367	FGOLD 30YR	Agency Fixed Rate	Fixed Income	17.58	0.00	4.87	Mar 01, 2040	5.00
FGJ37224	FGOLD 15YR	Agency Fixed Rate	Fixed Income	17.58	0.00	3.69	Jun 01, 2032	3.50
FRZK8897	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	17.58	0.00	2.33	Aug 01, 2032	3.50
FRZM1779	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	17.58	0.00	6.55	Sep 01, 2046	3.00
FRZM4208	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	17.58	0.00	6.34	Sep 01, 2047	4.00
FRZS6949	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	17.58	0.00	0.81	Jan 01, 2028	2.50
FGV60772	FHLMC GOLD 15YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	17.58	0.00	4.05	Mar 01, 2030	2.50
FGQ38085	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	17.58	0.00	5.69	Jan 01, 2046	4.50
FGG61208	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	17.58	0.00	6.83	Dec 01, 2047	3.50
FRQN0105	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	17.58	0.00	2.60	Jun 01, 2034	3.00
FNAS7492	FNMA 30YR	Agency Fixed Rate	Fixed Income	17.58	0.00	5.63	Jul 01, 2046	4.00
FNBD7122	FNMA 30YR	Agency Fixed Rate	Fixed Income	17.58	0.00	5.96	Apr 01, 2047	4.00
FNBH5261	FNMA 15YR	Agency Fixed Rate	Fixed Income	17.58	0.00	2.36	Jul 01, 2032	3.50
FNBK0910	FNMA 30YR	Agency Fixed Rate	Fixed Income	17.58	0.00	5.98	Jul 01, 2048	4.00
FNBM3803	FNMA 30YR	Agency Fixed Rate	Fixed Income	17.58	0.00	6.18	Nov 01, 2046	3.50
FNAB7122	FNMA 30YR	Agency Fixed Rate	Fixed Income	17.58	0.00	5.28	Dec 01, 2042	3.00
G2MA5875	GNMA2 30YR	Agency Fixed Rate	Fixed Income	17.58	0.00	6.59	Apr 20, 2049	3.50
G2MA5930	GNMA2 30YR	Agency Fixed Rate	Fixed Income	17.58	0.00	6.59	May 20, 2049	3.50
G2MA9774	GNMA2 30YR	Agency Fixed Rate	Fixed Income	17.58	0.00	6.95	Jul 20, 2054	3.00
SFBC	SOUND FINANCIAL BANCORP INC	Financials	Equity	17.54	0.00	0.00	nan	0.00
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	17.54	0.00	3.59	Nov 15, 2029	5.00
INDTOL	ITR CONCESSION CO LLC 144A	Transportation	Fixed Income	17.49	0.00	9.90	Jul 15, 2040	5.28
TLSI	TRISALUS LF SC CM A	Health Care	Equity	17.46	0.00	0.00	nan	0.00
AREN	ARENA GROUP HLDGS INC	Communication	Equity	17.29	0.00	0.00	nan	0.00
FGG05132	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	17.28	0.00	3.67	Dec 01, 2038	5.00
FGC04446	FGOLD 30YR	Agency Fixed Rate	Fixed Income	17.28	0.00	7.20	Jan 01, 2043	3.00
FGJ37738	FGOLD 15YR	Agency Fixed Rate	Fixed Income	17.28	0.00	3.90	Oct 01, 2032	3.00
FRZK8598	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	17.28	0.00	2.31	Mar 01, 2032	3.50
FRZT0451	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	17.28	0.00	5.33	Jul 01, 2048	4.50
FGV80002	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	17.28	0.00	7.48	Apr 01, 2043	2.50
FGQ40231	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	17.28	0.00	6.83	Apr 01, 2046	3.50
FRQN1561	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	17.28	0.00	2.78	Feb 01, 2035	3.50
FRRA3513	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	17.28	0.00	7.34	Sep 01, 2050	2.50
FNAL5974	FNMA 30YR	Agency Fixed Rate	Fixed Income	17.28	0.00	2.66	Jul 01, 2037	5.00
FNAZ0193	FNMA 15YR	Agency Fixed Rate	Fixed Income	17.28	0.00	1.80	Jul 01, 2030	2.50
FNBC4569	FNMA 30YR	Agency Fixed Rate	Fixed Income	17.28	0.00	5.20	Feb 01, 2047	4.50
FNBJ0454	FNMA 30YR	Agency Fixed Rate	Fixed Income	17.28	0.00	5.83	Nov 01, 2047	4.00
FNBO1969	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	17.28	0.00	2.96	Oct 01, 2034	3.00
FNBW5771	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	17.28	0.00	3.60	Jul 01, 2037	3.50
FNCA6526	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	17.28	0.00	3.25	Jul 01, 2035	3.00
FNAB6886	FNMA 15YR	Agency Fixed Rate	Fixed Income	17.28	0.00	0.77	Nov 01, 2027	3.00
GN773326	GNMA 30YR	Agency Fixed Rate	Fixed Income	17.28	0.00	6.06	Jan 15, 2042	4.00
G2MA4722	GNMA2 30YR	Agency Fixed Rate	Fixed Income	17.28	0.00	4.01	Sep 20, 2047	5.00
G2MA8103	GNMA2 30YR	Agency Fixed Rate	Fixed Income	17.28	0.00	3.41	Jun 20, 2052	5.50
G2BK2856	GNMA2 30YR	Agency Fixed Rate	Fixed Income	17.28	0.00	5.51	Dec 20, 2048	4.50
G2003864	GNMA2 30YR	Agency Fixed Rate	Fixed Income	17.28	0.00	2.81	Jun 20, 2036	5.50
PNRG	PRIMEENERGY RESOURCES CORP	Energy	Equity	17.21	0.00	0.00	nan	0.00
SKYX	SKYX PLATFORMS CORP	Industrials	Equity	17.21	0.00	0.00	nan	0.00
SKIL	SKILLSOFT CORP CLASS A	Industrials	Equity	17.21	0.00	0.00	nan	0.00
UNB	UNION BANKSHARES INC	Financials	Equity	17.21	0.00	0.00	nan	0.00
PNBK	PATRIOT NATIONAL BANCORP INC	Financials	Equity	17.05	0.00	0.00	nan	0.00
FGG05779	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	16.97	0.00	2.06	Oct 01, 2036	6.00
FGG06070	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	16.97	0.00	4.87	Jan 01, 2036	5.00
FGJ34647	FGOLD 15YR	Agency Fixed Rate	Fixed Income	16.97	0.00	3.90	Jun 01, 2031	3.00
FRZN3751	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	16.97	0.00	3.06	Mar 01, 2034	3.50
FRZS3861	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	16.97	0.00	6.23	Nov 01, 2043	4.00
FGU50829	FHLMC GOLD 20YR LTV >105	Agency Fixed Rate	Fixed Income	16.97	0.00	3.11	Aug 01, 2033	2.50
FGQ53208	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	16.97	0.00	6.83	Dec 01, 2047	3.50
FGQ57009	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	16.97	0.00	5.69	Jul 01, 2048	4.50
FRQA0504	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	16.97	0.00	7.01	Jun 01, 2049	3.50
FNAJ9355	FNMA 15YR	Agency Fixed Rate	Fixed Income	16.97	0.00	0.51	Jan 01, 2027	3.00
FNBD3034	FNMA 30YR	Agency Fixed Rate	Fixed Income	16.97	0.00	6.55	Jul 01, 2046	3.00
FNBE0571	FNMA 30YR	Agency Fixed Rate	Fixed Income	16.97	0.00	5.55	Oct 01, 2046	4.00
FNBE1029	FNMA 30YR	Agency Fixed Rate	Fixed Income	16.97	0.00	5.94	Nov 01, 2046	3.50
FNBE5652	FNMA 30YR	Agency Fixed Rate	Fixed Income	16.97	0.00	6.18	Jan 01, 2047	3.50
FNBJ5728	FNMA 30YR	Agency Fixed Rate	Fixed Income	16.97	0.00	5.20	Apr 01, 2048	4.50
FNCA1072	FNMA 30YR	Agency Fixed Rate	Fixed Income	16.97	0.00	6.33	Jan 01, 2048	3.50
FNCA5062	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	16.97	0.00	3.18	Jan 01, 2035	2.50
FNCB0458	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	16.97	0.00	7.28	May 01, 2051	2.50
FNCB0735	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	16.97	0.00	6.35	Jun 01, 2051	3.00
FNFM2416	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	16.97	0.00	6.93	Feb 01, 2050	3.00
FN890612	FNMA 15YR	Agency Fixed Rate	Fixed Income	16.97	0.00	1.44	Jul 01, 2029	3.00
FNAC8518	FNMA 30YR	Agency Fixed Rate	Fixed Income	16.97	0.00	4.22	Dec 01, 2039	5.00
FNMA0736	FNMA 30YR	Agency Fixed Rate	Fixed Income	16.97	0.00	4.43	May 01, 2041	5.00
FNMA4044	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	16.97	0.00	3.10	Jun 01, 2035	3.50
FNAE0216	FNMA 30YR	Agency Fixed Rate	Fixed Income	16.97	0.00	4.72	Aug 01, 2040	4.00
GN760029	GNMA 30YR	Agency Fixed Rate	Fixed Income	16.97	0.00	6.06	Mar 15, 2041	4.00
G2005279	GNMA2 30YR	Agency Fixed Rate	Fixed Income	16.97	0.00	6.59	Jan 20, 2042	3.50
BNCN	BROOKFIELD ASSET MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	16.80	0.00	5.80	Mar 01, 2033	7.38
GNLQCI	GNL QUINTERO SA 144A	Energy	Fixed Income	16.77	0.00	1.92	Jul 31, 2029	4.63
FGJ31839	FGOLD 15YR	Agency Fixed Rate	Fixed Income	16.66	0.00	4.05	May 01, 2030	2.50
FRZA4761	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	16.66	0.00	6.55	Dec 01, 2046	3.00
FRZS9709	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	16.66	0.00	5.04	Apr 01, 2046	4.50
FGQ54005	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	16.66	0.00	6.33	Feb 01, 2048	4.00
FNAQ8833	FNMA 15YR	Agency Fixed Rate	Fixed Income	16.66	0.00	0.77	Jan 01, 2028	3.00
FNAW7961	FNMA 30YR	Agency Fixed Rate	Fixed Income	16.66	0.00	5.51	Sep 01, 2044	3.50
FNAX7559	FNMA 30YR	Agency Fixed Rate	Fixed Income	16.66	0.00	5.35	Jan 01, 2045	4.00
FNAZ4891	FNMA 15YR	Agency Fixed Rate	Fixed Income	16.66	0.00	1.80	Aug 01, 2030	2.50
FNAZ9866	FNMA 30YR	Agency Fixed Rate	Fixed Income	16.66	0.00	5.48	Aug 01, 2045	4.00
FNBC0475	FNMA 30YR	Agency Fixed Rate	Fixed Income	16.66	0.00	5.82	Dec 01, 2045	3.50
FNBC1873	FNMA 15YR	Agency Fixed Rate	Fixed Income	16.66	0.00	2.10	Jun 01, 2031	2.50
FNBJ6637	FNMA 30YR	Agency Fixed Rate	Fixed Income	16.66	0.00	6.58	Mar 01, 2048	4.00
FNBM3326	FNMA 30YR	Agency Fixed Rate	Fixed Income	16.66	0.00	6.00	Dec 01, 2047	3.50
FNBM5167	FNMA 15YR	Agency Fixed Rate	Fixed Income	16.66	0.00	1.77	Sep 01, 2032	3.50
FNBP9443	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	16.66	0.00	3.26	Jul 01, 2035	3.00
GN738251	GNMA 30YR	Agency Fixed Rate	Fixed Income	16.66	0.00	6.06	Apr 15, 2041	4.00
FGG08599	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	16.35	0.00	6.83	Aug 01, 2044	3.50
FGG08742	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	16.35	0.00	6.83	Jan 01, 2047	3.50
FGC09029	FGOLD 30YR	Agency Fixed Rate	Fixed Income	16.35	0.00	7.20	Mar 01, 2043	3.00
FRZM1822	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	16.35	0.00	6.55	Oct 01, 2046	3.00
FRZS4674	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	16.35	0.00	6.77	Jun 01, 2046	2.50
FRZS4720	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	16.35	0.00	5.20	May 01, 2047	4.50
FRQC5285	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	16.35	0.00	6.44	Aug 01, 2051	3.00
FNAT3204	FNMA 30YR	Agency Fixed Rate	Fixed Income	16.35	0.00	5.12	May 01, 2042	3.50
FNAY7976	FNMA 15YR	Agency Fixed Rate	Fixed Income	16.35	0.00	1.80	May 01, 2030	3.00
FNBC0320	FNMA 15YR	Agency Fixed Rate	Fixed Income	16.35	0.00	2.04	Mar 01, 2031	3.50
FNBE9008	FNMA 30YR	Agency Fixed Rate	Fixed Income	16.35	0.00	5.55	May 01, 2047	4.00
FNBH2995	FNMA 15YR	Agency Fixed Rate	Fixed Income	16.35	0.00	2.37	Jul 01, 2032	3.00
FNBJ2059	FNMA 15YR	Agency Fixed Rate	Fixed Income	16.35	0.00	2.34	Nov 01, 2032	3.50
FNBQ0891	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	16.35	0.00	3.18	Aug 01, 2035	2.50
FNMA3617	FNMA 30YR	Agency Fixed Rate	Fixed Income	16.35	0.00	4.48	Mar 01, 2049	5.00
G2MA2224	GNMA2 30YR	Agency Fixed Rate	Fixed Income	16.35	0.00	6.06	Sep 20, 2044	4.00
G2MA5876	GNMA2 30YR	Agency Fixed Rate	Fixed Income	16.35	0.00	5.90	Apr 20, 2049	4.00
G2004619	GNMA2 30YR	Agency Fixed Rate	Fixed Income	16.35	0.00	2.81	Jan 20, 2040	5.50
G2784115	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	16.35	0.00	6.95	Feb 20, 2046	3.00
COP	COP CASH	Cash and/or Derivatives	Cash	16.34	0.00	0.00	nan	0.00
ACAFP	CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	16.20	0.00	5.75	Sep 25, 2033	4.82
FDX	FEDEX CORP 144A	Transportation	Fixed Income	16.11	0.00	5.09	May 15, 2031	2.40
FGG01854	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	16.04	0.00	3.33	Jun 01, 2035	5.50
FGG18669	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	16.04	0.00	4.05	Dec 01, 2032	2.50
FGC09070	FGOLD 30YR	Agency Fixed Rate	Fixed Income	16.04	0.00	6.33	Dec 01, 2044	4.00
FRZL6841	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	16.04	0.00	5.48	Aug 01, 2043	3.00
FRZN6518	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	16.04	0.00	3.28	Jun 01, 2034	2.50
FRZS8636	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	16.04	0.00	2.22	Jan 01, 2032	2.50
FRQN5083	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	16.04	0.00	3.67	Jan 01, 2036	2.00
FNAH1264	FNMA 30YR	Agency Fixed Rate	Fixed Income	16.04	0.00	4.72	Jan 01, 2041	4.00
FNAH3584	FNMA 20YR	Agency Fixed Rate	Fixed Income	16.04	0.00	1.88	Jan 01, 2031	4.00
FNAX5482	FNMA 15YR	Agency Fixed Rate	Fixed Income	16.04	0.00	1.80	Oct 01, 2030	3.00
FNAZ1344	FNMA 15YR	Agency Fixed Rate	Fixed Income	16.04	0.00	1.81	Apr 01, 2030	3.00
FN725228	FNMA 30YR	Agency Fixed Rate	Fixed Income	16.04	0.00	2.60	Mar 01, 2034	6.00
FNBH4013	FNMA 30YR	Agency Fixed Rate	Fixed Income	16.04	0.00	4.48	Sep 01, 2047	5.00
FNBH6610	FNMA 15YR	Agency Fixed Rate	Fixed Income	16.04	0.00	2.35	Jul 01, 2032	3.50
FNBJ1619	FNMA 15YR	Agency Fixed Rate	Fixed Income	16.04	0.00	2.31	Nov 01, 2032	3.50
FNBJ6171	FNMA 30YR	Agency Fixed Rate	Fixed Income	16.04	0.00	6.33	Feb 01, 2048	3.50
FNBM1507	FNMA 15YR	Agency Fixed Rate	Fixed Income	16.04	0.00	0.84	Dec 01, 2029	2.50
FNCA2960	FNMA 30YR	Agency Fixed Rate	Fixed Income	16.04	0.00	5.45	Jan 01, 2049	4.50
FNFM3492	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	16.04	0.00	2.96	Feb 01, 2035	3.50
FNAB8568	FNMA 30YR	Agency Fixed Rate	Fixed Income	16.04	0.00	5.74	Feb 01, 2043	3.00
FNMA3415	FNMA 30YR	Agency Fixed Rate	Fixed Income	16.04	0.00	6.11	Jul 01, 2048	4.00
G2AA9700	GNMA2 30YR	Agency Fixed Rate	Fixed Income	16.04	0.00	6.95	Feb 20, 2043	3.00
G2MA4264	GNMA2 30YR	Agency Fixed Rate	Fixed Income	16.04	0.00	5.51	Feb 20, 2047	4.50
GNAD2411	GNMA 30YR	Agency Fixed Rate	Fixed Income	16.04	0.00	6.59	May 15, 2043	3.50
G2AZ3169	GNMA2 30YR	Agency Fixed Rate	Fixed Income	16.04	0.00	6.59	Apr 20, 2047	3.50
G2784201	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	16.04	0.00	5.37	Sep 20, 2045	4.00
UNICHI	UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	15.97	0.00	14.14	Oct 01, 2052	3.00
ECBK	ECB BANCORP INC	Financials	Equity	15.83	0.00	0.00	nan	0.00
FTLF	FITLIFE BRANDS INC	Consumer Staples	Equity	15.83	0.00	0.00	nan	0.00
MITSRE	MITSUI FUDOSAN CO LTD 144A	Financial Other	Fixed Income	15.75	0.00	2.97	Jan 24, 2029	3.95
FRZL4768	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	15.73	0.00	5.34	Jan 01, 2043	3.00
FRZT1712	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	15.73	0.00	4.70	Feb 01, 2049	5.00
FRZT1474	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	15.73	0.00	5.32	Jan 01, 2044	3.50
FGQ53832	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	15.73	0.00	6.83	Jan 01, 2048	3.50
FNAR3043	FNMA 15YR	Agency Fixed Rate	Fixed Income	15.73	0.00	0.84	Jan 01, 2028	2.50
FNAS6727	FNMA 30YR	Agency Fixed Rate	Fixed Income	15.73	0.00	6.18	Feb 01, 2046	3.50
FNAY0599	FNMA 15YR	Agency Fixed Rate	Fixed Income	15.73	0.00	1.81	Mar 01, 2030	3.00
FNAY8806	FNMA 15YR	Agency Fixed Rate	Fixed Income	15.73	0.00	1.80	Jun 01, 2030	2.50
FNBC0330	FNMA 30YR	Agency Fixed Rate	Fixed Income	15.73	0.00	6.31	Dec 01, 2045	3.00
FNBD6374	FNMA 30YR	Agency Fixed Rate	Fixed Income	15.73	0.00	5.94	Sep 01, 2046	3.50
FNBD9482	FNMA 30YR	Agency Fixed Rate	Fixed Income	15.73	0.00	6.77	Dec 01, 2046	2.50
FNBN0764	FNMA 30YR	Agency Fixed Rate	Fixed Income	15.73	0.00	4.81	Feb 01, 2049	5.00
FNMA3008	FNMA 30YR	Agency Fixed Rate	Fixed Income	15.73	0.00	5.20	May 01, 2047	4.50
G2MA2602	GNMA2 30YR	Agency Fixed Rate	Fixed Income	15.73	0.00	6.06	Feb 20, 2045	4.00
G2MA6156	GNMA2 30YR	Agency Fixed Rate	Fixed Income	15.73	0.00	5.51	Sep 20, 2049	4.50
HURA	TUHURA BIOSCIENCES INC	Health Care	Equity	15.66	0.00	0.00	nan	0.00
TKNO	ALPHA TEKNOVA INC	Health Care	Equity	15.50	0.00	0.00	nan	0.00
FGA93353	FGOLD 30YR	Agency Fixed Rate	Fixed Income	15.42	0.00	4.87	Aug 01, 2040	5.00
FGJ36410	FGOLD 15YR	Agency Fixed Rate	Fixed Income	15.42	0.00	3.90	Feb 01, 2032	3.00
FGJ39859	FGOLD 15YR	Agency Fixed Rate	Fixed Income	15.42	0.00	3.90	Nov 01, 2033	3.00
FRZK8169	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	15.42	0.00	2.03	Jul 01, 2031	3.50
FRZM0180	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	15.42	0.00	5.45	Sep 01, 2045	4.00
FRZM1026	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	15.42	0.00	5.83	Apr 01, 2046	3.50
FRQD8143	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	15.42	0.00	7.83	Mar 01, 2052	2.00
FRRC1376	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	15.42	0.00	2.08	Nov 01, 2031	3.00
FNAH5849	FNMA 30YR	Agency Fixed Rate	Fixed Income	15.42	0.00	4.44	Feb 01, 2041	4.50
FNAS5596	FNMA 30YR	Agency Fixed Rate	Fixed Income	15.42	0.00	5.82	Aug 01, 2045	3.50
FNAS6573	FNMA 30YR	Agency Fixed Rate	Fixed Income	15.42	0.00	6.18	Jan 01, 2046	3.50
FNAY7888	FNMA 30YR	Agency Fixed Rate	Fixed Income	15.42	0.00	6.31	May 01, 2045	3.00
FNBD1205	FNMA 30YR	Agency Fixed Rate	Fixed Income	15.42	0.00	5.43	Jun 01, 2046	4.00
FNBK9389	FNMA 15YR	Agency Fixed Rate	Fixed Income	15.42	0.00	2.55	Aug 01, 2033	4.00
FNBM6021	FNMA 15YR	Agency Fixed Rate	Fixed Income	15.42	0.00	2.90	May 01, 2034	3.50
FNBO7515	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	15.42	0.00	5.81	Jan 01, 2050	4.00
FNBQ0851	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	15.42	0.00	6.74	Aug 01, 2050	3.00
FNCA1194	FNMA 30YR	Agency Fixed Rate	Fixed Income	15.42	0.00	5.76	Feb 01, 2048	4.00
FNAC8566	FNMA 30YR	Agency Fixed Rate	Fixed Income	15.42	0.00	4.13	Jan 01, 2040	4.50
G2MA4782	GNMA2 30YR	Agency Fixed Rate	Fixed Income	15.42	0.00	2.81	Oct 20, 2047	5.50
G2MA4902	GNMA2 30YR	Agency Fixed Rate	Fixed Income	15.42	0.00	5.51	Dec 20, 2047	4.50
G2MA9361	GNMA2 30YR	Agency Fixed Rate	Fixed Income	15.42	0.00	4.14	Dec 20, 2053	5.00
GNAU4107	GNMA 30YR	Agency Fixed Rate	Fixed Income	15.42	0.00	6.59	Jul 15, 2046	3.50
TZOO	TRAVELZOO	Communication	Equity	15.34	0.00	0.00	nan	0.00
OKE	ONEOK INC	Energy	Fixed Income	15.34	0.00	4.22	Nov 01, 2030	5.80
WONDERLA	WONDERLA HOLIDAYS LTD	Consumer Discretionary	Equity	15.20	0.00	0.00	nan	0.00
CBNA	CHAIN BRIDGE BANCORP INC CLASS A	Financials	Equity	15.17	0.00	0.00	nan	0.00
EP	EMPIRE PETROLEUM CORP	Energy	Equity	15.17	0.00	0.00	nan	0.00
FRZA4718	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	15.12	0.00	6.55	Oct 01, 2046	3.00
FRZS4016	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	15.12	0.00	4.99	Jun 01, 2044	4.50
FRSD8190	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	15.12	0.00	6.57	Jan 01, 2052	3.00
FGQ43573	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	15.12	0.00	4.87	Nov 01, 2036	5.00
FGQ43734	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	15.12	0.00	7.20	Oct 01, 2046	3.00
FNAJ7715	FNMA 15YR	Agency Fixed Rate	Fixed Income	15.12	0.00	0.54	Dec 01, 2026	3.00
FNAR1176	FNMA 30YR	Agency Fixed Rate	Fixed Income	15.12	0.00	5.32	Jan 01, 2043	3.50
FNAS5570	FNMA 30YR	Agency Fixed Rate	Fixed Income	15.12	0.00	5.91	Aug 01, 2045	3.50
FNAZ6420	FNMA 30YR	Agency Fixed Rate	Fixed Income	15.12	0.00	6.31	Dec 01, 2045	3.00
FNBE6226	FNMA 15YR	Agency Fixed Rate	Fixed Income	15.12	0.00	2.34	Feb 01, 2032	3.50
FNBJ2975	FNMA 15YR	Agency Fixed Rate	Fixed Income	15.12	0.00	2.35	Nov 01, 2032	3.00
FNBO2439	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	15.12	0.00	6.93	Jul 01, 2049	3.00
FNBO9586	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	15.12	0.00	5.84	Dec 01, 2049	4.00
FNMA3389	FNMA 20YR	Agency Fixed Rate	Fixed Income	15.12	0.00	4.19	Jun 01, 2038	4.00
G2004539	GNMA2 30YR	Agency Fixed Rate	Fixed Income	15.12	0.00	6.06	Sep 20, 2039	4.00
FGG08659	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	15.12	0.00	6.83	Aug 01, 2045	3.50
FGC04444	FGOLD 30YR	Agency Fixed Rate	Fixed Income	15.12	0.00	7.20	Jan 01, 2043	3.00
FGJ27887	FGOLD 15YR	Agency Fixed Rate	Fixed Income	15.12	0.00	3.90	Apr 01, 2029	3.00
FGJ31704	FGOLD 15YR	Agency Fixed Rate	Fixed Income	15.12	0.00	4.05	May 01, 2030	2.50
FGJ38064	FGOLD 15YR	Agency Fixed Rate	Fixed Income	15.12	0.00	3.90	Nov 01, 2032	3.00
FRZK9797	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	15.12	0.00	2.90	Sep 01, 2033	3.50
FRZK9282	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	15.12	0.00	2.54	Feb 01, 2033	3.50
SNCR	SYNCHRONOSS TECHNOLOGIES INC	Information Technology	Equity	15.09	0.00	0.00	nan	0.00
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	15.05	0.00	9.89	Apr 15, 2041	5.64
ACDC	PROFRAC HOLDING CLASS A CORP	Energy	Equity	15.01	0.00	0.00	nan	0.00
FGG08815	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	14.81	0.00	4.87	Mar 01, 2048	5.00
FGJ29563	FGOLD 15YR	Agency Fixed Rate	Fixed Income	14.81	0.00	3.69	Oct 01, 2029	3.50
FRZN6428	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	14.81	0.00	2.56	May 01, 2034	3.00
FRZS3792	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	14.81	0.00	5.82	Jul 01, 2043	2.50
FGQ61605	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	14.81	0.00	5.69	Feb 01, 2049	4.50
FGQ50370	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	14.81	0.00	5.69	Aug 01, 2047	4.50
FGG60362	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	14.81	0.00	6.33	Jan 01, 2046	4.00
FRQA7114	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	14.81	0.00	6.79	Feb 01, 2050	3.00
FNAL9712	FNMA 30YR	Agency Fixed Rate	Fixed Income	14.81	0.00	5.48	Jan 01, 2047	4.00
FNAX2559	FNMA 30YR	Agency Fixed Rate	Fixed Income	14.81	0.00	5.65	Nov 01, 2044	3.50
FNAY9601	FNMA 15YR	Agency Fixed Rate	Fixed Income	14.81	0.00	1.80	Jun 01, 2030	2.50
FNBC1457	FNMA 30YR	Agency Fixed Rate	Fixed Income	14.81	0.00	6.06	Jul 01, 2046	3.00
FNBH5606	FNMA 30YR	Agency Fixed Rate	Fixed Income	14.81	0.00	5.29	Aug 01, 2047	4.50
FNBJ5784	FNMA 30YR	Agency Fixed Rate	Fixed Income	14.81	0.00	4.80	Apr 01, 2048	5.00
FNBJ9215	FNMA 30YR	Agency Fixed Rate	Fixed Income	14.81	0.00	6.11	Jun 01, 2048	4.00
FNBM5334	FNMA 30YR	Agency Fixed Rate	Fixed Income	14.81	0.00	6.40	Jan 01, 2049	3.50
FNBO1937	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	14.81	0.00	2.90	Sep 01, 2034	3.50
FNBO8727	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	14.81	0.00	3.09	Nov 01, 2034	2.50
FNCA0586	FNMA 15YR	Agency Fixed Rate	Fixed Income	14.81	0.00	2.39	Oct 01, 2032	2.50
FNCA0689	FNMA 30YR	Agency Fixed Rate	Fixed Income	14.81	0.00	6.00	Nov 01, 2047	3.50
FNCB0875	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	14.81	0.00	5.28	May 01, 2051	4.00
FNFS1123	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	14.81	0.00	3.97	Apr 01, 2037	2.00
FNAB7567	FNMA 30YR	Agency Fixed Rate	Fixed Income	14.81	0.00	5.40	Jan 01, 2043	3.00
FNMA3555	FNMA 10YR	Agency Fixed Rate	Fixed Income	14.81	0.00	1.11	Nov 01, 2028	3.00
FNMA3386	FNMA 30YR	Agency Fixed Rate	Fixed Income	14.81	0.00	4.70	Jun 01, 2048	5.00
GNAB1668	GNMA 30YR	Agency Fixed Rate	Fixed Income	14.81	0.00	6.59	Sep 15, 2042	3.50
G2MA1921	GNMA2 30YR	Agency Fixed Rate	Fixed Income	14.81	0.00	5.51	May 20, 2044	4.50
GN698010	GNMA 30YR	Agency Fixed Rate	Fixed Income	14.81	0.00	4.01	Jan 15, 2039	5.00
SEAT	VIVID SEATS INC CLASS A	Communication	Equity	14.76	0.00	0.00	nan	0.00
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	14.72	0.00	1.90	Oct 22, 2027	4.30
CLPR	CLIPPER REALTY INC	Real Estate	Equity	14.60	0.00	0.00	nan	0.00
LFT	LUMENT FINANCE TRUST INC	Financials	Equity	14.60	0.00	0.00	nan	0.00
FGG07397	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	14.50	0.00	7.48	Jun 01, 2043	2.50
FGJ28142	FGOLD 15YR	Agency Fixed Rate	Fixed Income	14.50	0.00	3.90	May 01, 2029	3.00
FRZL4507	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	14.50	0.00	5.42	Dec 01, 2042	3.50
FRZM1564	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	14.50	0.00	6.55	Aug 01, 2046	3.00
FRZM2850	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	14.50	0.00	6.68	Mar 01, 2047	3.00
FRZA1337	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	14.50	0.00	5.32	Aug 01, 2042	3.50
FRSD8135	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	14.50	0.00	7.41	Mar 01, 2051	2.50
FGQ09520	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	14.50	0.00	6.33	Jul 01, 2042	4.00
FGQ26319	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	14.50	0.00	6.33	May 01, 2044	4.00
FGQ56492	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	14.50	0.00	4.87	Jun 01, 2048	5.00
FNAU3122	FNMA 15YR	Agency Fixed Rate	Fixed Income	14.50	0.00	1.04	May 01, 2028	2.50
FNAU9455	FNMA 30YR	Agency Fixed Rate	Fixed Income	14.50	0.00	4.90	Dec 01, 2043	4.50
FNAY4201	FNMA 30YR	Agency Fixed Rate	Fixed Income	14.50	0.00	6.39	May 01, 2045	2.50
FNAY5187	FNMA 15YR	Agency Fixed Rate	Fixed Income	14.50	0.00	1.81	May 01, 2030	3.00
FNAY9589	FNMA 15YR	Agency Fixed Rate	Fixed Income	14.50	0.00	1.74	Jun 01, 2030	2.50
FNAZ7429	FNMA 30YR	Agency Fixed Rate	Fixed Income	14.50	0.00	6.31	Sep 01, 2045	3.00
FNBH0304	FNMA 30YR	Agency Fixed Rate	Fixed Income	14.50	0.00	5.20	Apr 01, 2047	4.50
FNBK8702	FNMA 30YR	Agency Fixed Rate	Fixed Income	14.50	0.00	5.79	Jul 01, 2048	4.00
FNBO4733	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	14.50	0.00	2.35	Jan 01, 2034	3.50
FNAB6802	FNMA 30YR	Agency Fixed Rate	Fixed Income	14.50	0.00	5.14	Nov 01, 2042	3.50
FNAB9244	FNMA 30YR	Agency Fixed Rate	Fixed Income	14.50	0.00	5.79	May 01, 2043	3.00
FNMA2427	FNMA 15YR	Agency Fixed Rate	Fixed Income	14.50	0.00	1.80	Oct 01, 2030	2.50
FNMA3554	FNMA 15YR	Agency Fixed Rate	Fixed Income	14.50	0.00	2.38	Dec 01, 2033	4.50
FNMA3957	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	14.50	0.00	3.10	Mar 01, 2035	3.50
GNAB2893	GNMA 30YR	Agency Fixed Rate	Fixed Income	14.50	0.00	6.95	Sep 15, 2042	3.00
G2MA1287	GNMA2 30YR	Agency Fixed Rate	Fixed Income	14.50	0.00	5.51	Sep 20, 2043	4.50
G2MA2677	GNMA2 30YR	Agency Fixed Rate	Fixed Income	14.50	0.00	6.95	Mar 20, 2045	3.00
G2MA5195	GNMA2 30YR	Agency Fixed Rate	Fixed Income	14.50	0.00	0.00	May 20, 2048	5.50
G2005317	GNMA2 30YR	Agency Fixed Rate	Fixed Income	14.50	0.00	2.81	Feb 20, 2042	5.50
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV	Capital Goods	Fixed Income	14.45	0.00	8.83	Jan 09, 2038	5.40
VARNSI	VARANASI AURANGABAD NH-2 TOLLWAY P 144A	Transportation	Fixed Income	14.40	0.00	4.11	Feb 28, 2034	5.90
FRSB8136	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	14.19	0.00	4.10	Jan 01, 2037	1.50
FGV81130	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	14.19	0.00	6.33	Apr 01, 2044	4.00
FNAH9878	FNMA 30YR	Agency Fixed Rate	Fixed Income	14.19	0.00	4.69	Apr 01, 2041	4.50
FNAL7203	FNMA 30YR	Agency Fixed Rate	Fixed Income	14.19	0.00	5.88	Aug 01, 2045	3.50
FNAL8936	FNMA 30YR	Agency Fixed Rate	Fixed Income	14.19	0.00	4.95	May 01, 2046	4.50
FNAS0575	FNMA 30YR	Agency Fixed Rate	Fixed Income	14.19	0.00	4.71	Sep 01, 2043	5.00
FNAS5192	FNMA 30YR	Agency Fixed Rate	Fixed Income	14.19	0.00	5.83	Feb 01, 2045	3.50
FNAS8966	FNMA 30YR	Agency Fixed Rate	Fixed Income	14.19	0.00	5.90	Mar 01, 2047	4.00
FNAX5685	FNMA 30YR	Agency Fixed Rate	Fixed Income	14.19	0.00	5.55	Oct 01, 2044	4.00
FNAX9343	FNMA 15YR	Agency Fixed Rate	Fixed Income	14.19	0.00	1.55	Jan 01, 2030	3.00
FNAZ2314	FNMA 30YR	Agency Fixed Rate	Fixed Income	14.19	0.00	5.48	Jul 01, 2045	4.00
FNAZ9397	FNMA 15YR	Agency Fixed Rate	Fixed Income	14.19	0.00	1.80	Sep 01, 2030	2.50
FNBC4409	FNMA 15YR	Agency Fixed Rate	Fixed Income	14.19	0.00	2.12	Mar 01, 2031	3.00
FNBH0537	FNMA 15YR	Agency Fixed Rate	Fixed Income	14.19	0.00	2.34	Jun 01, 2032	3.50
FNBH9283	FNMA 30YR	Agency Fixed Rate	Fixed Income	14.19	0.00	6.00	Feb 01, 2048	3.50
FNBJ4675	FNMA 30YR	Agency Fixed Rate	Fixed Income	14.19	0.00	5.92	Jan 01, 2048	4.00
FNBR7241	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	14.19	0.00	7.18	Apr 01, 2051	2.00
FN890603	FNMA 30YR	Agency Fixed Rate	Fixed Income	14.19	0.00	3.90	Aug 01, 2041	5.00
FNAB5631	FNMA 15YR	Agency Fixed Rate	Fixed Income	14.19	0.00	0.77	Jul 01, 2027	3.00
FNAE8289	FNMA 30YR	Agency Fixed Rate	Fixed Income	14.19	0.00	4.72	Dec 01, 2040	4.00
GNAA5946	GNMA 30YR	Agency Fixed Rate	Fixed Income	14.19	0.00	6.59	Oct 15, 2042	3.50
CURV	TORRID HOLDINGS INC	Consumer Discretionary	Equity	14.19	0.00	0.00	nan	0.00
SFD	SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	14.08	0.00	4.51	Oct 15, 2030	3.00
FGG01770	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	13.88	0.00	3.33	Jan 01, 2035	5.50
FGG05142	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	13.88	0.00	3.33	Dec 01, 2035	5.50
FRZN5877	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	13.88	0.00	6.11	May 01, 2049	3.50
FRZS8501	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	13.88	0.00	1.04	Sep 01, 2028	2.50
FGQ55865	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	13.88	0.00	5.69	May 01, 2048	4.50
FNAT8912	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.88	0.00	5.74	Jul 01, 2043	3.00
FNAZ2178	FNMA 15YR	Agency Fixed Rate	Fixed Income	13.88	0.00	1.76	Jul 01, 2030	3.00
FNBD5647	FNMA 15YR	Agency Fixed Rate	Fixed Income	13.88	0.00	2.27	Nov 01, 2031	2.00
FNBD9803	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.88	0.00	5.20	Apr 01, 2047	4.50
FNBE4247	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.88	0.00	6.55	Dec 01, 2046	3.00
FNBH4541	FNMA 15YR	Agency Fixed Rate	Fixed Income	13.88	0.00	2.39	Oct 01, 2032	2.50
FNBJ0439	FNMA 15YR	Agency Fixed Rate	Fixed Income	13.88	0.00	2.66	Oct 01, 2032	3.00
FNBJ8843	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.88	0.00	5.20	Jun 01, 2048	4.50
FNBK6928	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.88	0.00	5.49	Nov 01, 2048	4.50
FNBO7090	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	13.88	0.00	5.87	Sep 01, 2049	5.00
FNCA2641	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.88	0.00	5.45	Nov 01, 2048	4.50
FN890766	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.88	0.00	5.34	Aug 01, 2046	4.00
FNMA1489	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.88	0.00	5.74	Jul 01, 2043	3.00
G2MA3311	GNMA2 30YR	Agency Fixed Rate	Fixed Income	13.88	0.00	6.06	Dec 20, 2045	4.00
G2MA9358	GNMA2 30YR	Agency Fixed Rate	Fixed Income	13.88	0.00	6.59	Dec 20, 2053	3.50
GN678280	GNMA 30YR	Agency Fixed Rate	Fixed Income	13.88	0.00	1.69	Dec 15, 2038	6.00
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	13.83	0.00	4.18	May 13, 2030	2.70
SLSN	SOLESENCE INC	Materials	Equity	13.62	0.00	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	13.62	0.00	0.55	Apr 30, 2026	2.38
FGG02390	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	13.57	0.00	2.06	Sep 01, 2036	6.00
FGG08704	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	13.57	0.00	4.90	Apr 01, 2046	4.50
FGJ29580	FGOLD 15YR	Agency Fixed Rate	Fixed Income	13.57	0.00	3.69	Oct 01, 2029	3.50
FGJ30525	FGOLD 15YR	Agency Fixed Rate	Fixed Income	13.57	0.00	4.05	Jan 01, 2030	2.50
FRZM3423	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	13.57	0.00	6.34	Jun 01, 2047	4.00
FRZN5108	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	13.57	0.00	6.93	Apr 01, 2049	3.00
FGK90535	FHLMC GOLD 20YR	Agency Fixed Rate	Fixed Income	13.57	0.00	2.68	May 01, 2033	3.00
FGQ40075	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	13.57	0.00	7.20	Apr 01, 2046	3.00
FNAH7235	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.57	0.00	4.69	Mar 01, 2041	4.50
FNAK0714	FN 5/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	13.57	0.00	1.23	Feb 01, 2042	6.71
FNAL9776	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.57	0.00	6.18	Jan 01, 2047	3.50
FNAY8284	FNMA 15YR	Agency Fixed Rate	Fixed Income	13.57	0.00	1.76	Jun 01, 2030	3.50
FNAY9871	FNMA 15YR	Agency Fixed Rate	Fixed Income	13.57	0.00	1.81	Jun 01, 2030	3.00
FNBC5806	FNMA 15YR	Agency Fixed Rate	Fixed Income	13.57	0.00	1.76	Apr 01, 2031	3.50
FNBC6764	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.57	0.00	6.18	Apr 01, 2046	3.50
FNBD7074	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.57	0.00	6.68	Mar 01, 2047	3.00
FNBH0348	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.57	0.00	6.00	Apr 01, 2047	3.50
FNBH7126	FNMA 15YR	Agency Fixed Rate	Fixed Income	13.57	0.00	2.36	Jul 01, 2032	3.50
FNBJ1323	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.57	0.00	6.44	Nov 01, 2047	3.50
FNBK5178	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.57	0.00	6.49	May 01, 2048	3.00
FNBM4132	FNMA 15YR	Agency Fixed Rate	Fixed Income	13.57	0.00	2.58	May 01, 2033	3.50
FNBN4232	FNMA 15YR	Agency Fixed Rate	Fixed Income	13.57	0.00	2.61	Jan 01, 2034	4.00
FNAB6387	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.57	0.00	5.40	Oct 01, 2042	3.00
FNMA2959	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.57	0.00	6.44	Apr 01, 2047	3.50
TUSK	MAMMOTH ENERGY SERVICES INC	Energy	Equity	13.54	0.00	0.00	nan	0.00
NL	NL INDUSTRIES INC	Industrials	Equity	13.46	0.00	0.00	nan	0.00
SI	SHOULDER INNOVATIONS INC	Health Care	Equity	13.38	0.00	0.00	nan	0.00
FGG04214	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	13.27	0.00	3.33	May 01, 2038	5.50
FRZI0523	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	13.27	0.00	2.67	Aug 01, 2033	5.00
FRZL8672	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	13.27	0.00	5.68	Nov 01, 2044	3.50
FRZM8695	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	13.27	0.00	5.44	Oct 01, 2048	4.50
FRZA5940	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	13.27	0.00	5.44	Nov 01, 2048	4.50
FRZS4760	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	13.27	0.00	6.11	Mar 01, 2048	4.00
FGQ29416	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	13.27	0.00	6.33	Nov 01, 2044	4.00
FGQ50123	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	13.27	0.00	6.33	Aug 01, 2047	4.00
FRQN0262	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	13.27	0.00	3.10	Jul 01, 2034	3.00
FNAS6823	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.27	0.00	6.05	Mar 01, 2046	3.50
FNAT8374	FNMA 15YR	Agency Fixed Rate	Fixed Income	13.27	0.00	1.04	Apr 01, 2028	2.50
FNAX8263	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.27	0.00	5.35	Dec 01, 2044	4.00
FN745516	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.27	0.00	3.14	May 01, 2036	5.50
FNBA0966	FNMA 15YR	Agency Fixed Rate	Fixed Income	13.27	0.00	1.81	Oct 01, 2030	3.00
FNBC9080	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.27	0.00	6.65	Dec 01, 2046	3.50
FNBH0487	FNMA 15YR	Agency Fixed Rate	Fixed Income	13.27	0.00	2.36	Apr 01, 2032	3.50
FNBH1423	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.27	0.00	5.96	Apr 01, 2047	4.00
FNBH8192	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.27	0.00	5.29	Sep 01, 2047	4.50
FNBJ2193	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.27	0.00	6.11	Jan 01, 2048	3.50
FNBK9758	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.27	0.00	5.79	Aug 01, 2048	4.00
FNBM3538	FNMA 15YR	Agency Fixed Rate	Fixed Income	13.27	0.00	1.13	Jul 01, 2030	3.00
FNBN0430	FNMA 15YR	Agency Fixed Rate	Fixed Income	13.27	0.00	2.58	Oct 01, 2033	3.50
FNCB1261	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	13.27	0.00	7.35	Aug 01, 2051	2.00
FNAB6017	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.27	0.00	5.32	Aug 01, 2042	3.50
FNMA2892	FNMA CONV INT TERM 15YR OR LESS LT	Agency Fixed Rate	Fixed Income	13.27	0.00	2.31	Dec 01, 2031	2.50
G2MA3454	GNMA2 30YR	Agency Fixed Rate	Fixed Income	13.27	0.00	6.59	Feb 20, 2046	3.50
G2MA3805	GNMA2 30YR	Agency Fixed Rate	Fixed Income	13.27	0.00	5.51	Jul 20, 2046	4.50
G2MA9102	GNMA2 30YR	Agency Fixed Rate	Fixed Income	13.27	0.00	6.59	Aug 20, 2053	3.50
GNBD4693	GNMA 30YR	Agency Fixed Rate	Fixed Income	13.27	0.00	6.59	Oct 15, 2047	3.50
G2005114	GNMA2 30YR	Agency Fixed Rate	Fixed Income	13.27	0.00	6.06	Jul 20, 2041	4.00
BSHSI	Bon Secours Mercy Health	Consumer Non-Cyclical	Fixed Income	13.19	0.00	3.73	Jun 01, 2030	3.46
EQPTRC	MEGLOBAL CANADA ULC MTN 144A	Government Sponsored	Fixed Income	13.06	0.00	3.97	May 18, 2030	5.88
FGG07068	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	12.96	0.00	3.90	Jul 01, 2041	5.00
FGG08847	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	12.96	0.00	6.33	Nov 01, 2048	4.00
FGJ37267	FGOLD 15YR	Agency Fixed Rate	Fixed Income	12.96	0.00	3.90	Jul 01, 2032	3.00
FGJ38489	FGOLD 15YR	Agency Fixed Rate	Fixed Income	12.96	0.00	3.69	Feb 01, 2033	3.50
FRZK8861	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	12.96	0.00	2.33	Aug 01, 2032	3.50
FRZM1753	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	12.96	0.00	6.23	Sep 01, 2046	3.00
FRSB0222	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	12.96	0.00	2.91	Nov 01, 2034	3.00
FGQ34551	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	12.96	0.00	7.20	Jul 01, 2045	3.00
FGQ50983	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	12.96	0.00	6.83	Sep 01, 2047	3.50
FRQA6986	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	12.96	0.00	4.90	Feb 01, 2050	4.50
FRQN1712	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	12.96	0.00	3.20	Mar 01, 2035	3.00
FNAL0935	FNMA 30YR	Agency Fixed Rate	Fixed Income	12.96	0.00	4.72	May 01, 2041	4.00
FNAT3389	FNMA 30YR	Agency Fixed Rate	Fixed Income	12.96	0.00	5.74	Aug 01, 2043	3.00
FNAT4321	FNMA 30YR	Agency Fixed Rate	Fixed Income	12.96	0.00	5.74	Jul 01, 2043	3.00
FNAU3709	FNMA 30YR	Agency Fixed Rate	Fixed Income	12.96	0.00	5.55	Aug 01, 2043	3.50
FNAY2677	FNMA 30YR	Agency Fixed Rate	Fixed Income	12.96	0.00	5.39	Feb 01, 2045	4.00
FNAZ7991	FNMA 15YR	Agency Fixed Rate	Fixed Income	12.96	0.00	1.80	Aug 01, 2030	2.50
FNBC2462	FNMA 15YR	Agency Fixed Rate	Fixed Income	12.96	0.00	2.12	Feb 01, 2031	3.00
FNBM1302	FNMA 30YR	Agency Fixed Rate	Fixed Income	12.96	0.00	6.30	Feb 01, 2047	3.00
FNCA1133	FNMA 30YR	Agency Fixed Rate	Fixed Income	12.96	0.00	6.82	Feb 01, 2048	3.50
GN766652	GNMA 30YR	Agency Fixed Rate	Fixed Income	12.96	0.00	6.95	Apr 15, 2042	3.00
G2MA3176	GNMA2 30YR	Agency Fixed Rate	Fixed Income	12.96	0.00	4.01	Oct 20, 2045	5.00
G2MA6155	GNMA II 30YR SF - JUMBO-CONFORMING	Agency Fixed Rate	Fixed Income	12.96	0.00	5.90	Sep 20, 2049	4.00
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	12.80	0.00	1.09	Dec 01, 2026	3.00
SVCO	SILVACO GROUP INC	Information Technology	Equity	12.73	0.00	0.00	nan	0.00
FH848760	FH 10/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	12.65	0.00	1.03	May 01, 2042	6.77
FGJ30777	FGOLD 15YR	Agency Fixed Rate	Fixed Income	12.65	0.00	4.05	Feb 01, 2030	2.50
FRZL3270	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	12.65	0.00	4.90	Jul 01, 2042	4.00
FRZM1276	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	12.65	0.00	6.06	Jun 01, 2046	3.00
FRZM2479	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	12.65	0.00	5.54	Jan 01, 2047	4.00
FRZN4356	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	12.65	0.00	5.20	Mar 01, 2049	4.50
FRSD0615	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	12.65	0.00	5.01	Jan 01, 2051	4.50
FGQ06062	FGOLD 30YR	Agency Fixed Rate	Fixed Income	12.65	0.00	6.83	Feb 01, 2042	3.50
FGQ62879	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	12.65	0.00	4.87	Apr 01, 2049	5.00
FNAS4505	FNMA 15YR	Agency Fixed Rate	Fixed Income	12.65	0.00	1.44	Feb 01, 2030	3.00
FNAS5469	FNMA 30YR	Agency Fixed Rate	Fixed Income	12.65	0.00	5.42	Jul 01, 2045	4.00
FNAS8388	FNMA 15YR	Agency Fixed Rate	Fixed Income	12.65	0.00	2.12	Nov 01, 2031	2.50
FNAT0532	FNMA 30YR	Agency Fixed Rate	Fixed Income	12.65	0.00	5.55	Sep 01, 2043	3.50
FNBE4153	FNMA 30YR	Agency Fixed Rate	Fixed Income	12.65	0.00	6.55	Nov 01, 2046	3.00
FNBE4907	FNMA 30YR	Agency Fixed Rate	Fixed Income	12.65	0.00	5.20	Jan 01, 2047	4.50
FNBH0798	FNMA 30YR	Agency Fixed Rate	Fixed Income	12.65	0.00	6.44	Apr 01, 2047	3.50
FNBH9289	FNMA 30YR	Agency Fixed Rate	Fixed Income	12.65	0.00	5.85	Feb 01, 2048	4.00
FNBK5424	FNMA 30YR	Agency Fixed Rate	Fixed Income	12.65	0.00	5.91	Aug 01, 2048	4.00
FNBK9406	FNMA 30YR	Agency Fixed Rate	Fixed Income	12.65	0.00	5.91	Aug 01, 2048	4.00
FNBM1619	FNMA 30YR	Agency Fixed Rate	Fixed Income	12.65	0.00	5.83	Aug 01, 2047	4.00
FNBN7321	FNMA 30YR	Agency Fixed Rate	Fixed Income	12.65	0.00	5.40	Apr 01, 2049	4.50
FNCA1218	FNMA 30YR	Agency Fixed Rate	Fixed Income	12.65	0.00	5.28	Feb 01, 2048	4.50
FNCA3225	FNMA 30YR	Agency Fixed Rate	Fixed Income	12.65	0.00	5.22	Mar 01, 2049	4.50
FNAB5789	FNMA 30YR	Agency Fixed Rate	Fixed Income	12.65	0.00	5.14	Aug 01, 2042	3.50
FNMA3879	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	12.65	0.00	5.40	Dec 01, 2049	4.50
FNMA4537	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	12.65	0.00	3.84	Feb 01, 2037	2.50
GN796142	GNMA 30YR	Agency Fixed Rate	Fixed Income	12.65	0.00	6.06	Feb 15, 2042	4.00
GNAC2867	GNMA 30YR	Agency Fixed Rate	Fixed Income	12.65	0.00	6.06	Oct 15, 2042	4.00
G2MA2600	GNMA2 30YR	Agency Fixed Rate	Fixed Income	12.65	0.00	6.95	Feb 20, 2045	3.00
G2MA7054	GNMA2 30YR	Agency Fixed Rate	Fixed Income	12.65	0.00	6.23	Dec 20, 2050	3.50
GNAJ2371	GNMA 30YR	Agency Fixed Rate	Fixed Income	12.65	0.00	6.06	Sep 15, 2044	4.00
GN716755	GNMA 30YR	Agency Fixed Rate	Fixed Income	12.65	0.00	5.51	Jul 15, 2039	4.50
GN660453	GNMA 30YR	Agency Fixed Rate	Fixed Income	12.65	0.00	6.95	Sep 15, 2042	3.00
UBFO	UNITED SECURITY BANCSHARES	Financials	Equity	12.64	0.00	0.00	nan	0.00
BIDU	BAIDU INC	Technology	Fixed Income	12.42	0.00	2.68	Nov 14, 2028	4.88
KORGAS	KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	12.42	0.00	4.24	Jul 10, 2030	4.25
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	12.38	0.00	0.71	Jun 30, 2026	0.88
GNAI0296	GNMA 30YR	Agency Fixed Rate	Fixed Income	12.34	0.00	6.59	Sep 15, 2044	3.50
G2003878	GNMA2 30YR	Agency Fixed Rate	Fixed Income	12.34	0.00	2.81	Jul 20, 2036	5.50
FGG02699	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	12.34	0.00	2.06	Feb 01, 2037	6.00
FGG08676	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	12.34	0.00	6.83	Nov 01, 2045	3.50
FGG08708	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	12.34	0.00	5.69	May 01, 2046	4.50
FGJ32800	FGOLD 15YR	Agency Fixed Rate	Fixed Income	12.34	0.00	3.90	Oct 01, 2030	3.00
FRZK8652	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	12.34	0.00	2.31	Apr 01, 2032	3.50
FRZM1348	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	12.34	0.00	6.55	Jul 01, 2046	3.00
FRZM5415	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	12.34	0.00	6.24	Jan 01, 2048	3.50
FRZS4516	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	12.34	0.00	5.55	Apr 01, 2043	3.50
FRZS4745	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	12.34	0.00	5.20	Nov 01, 2047	4.50
FGQ39124	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	12.34	0.00	6.33	Mar 01, 2046	4.00
FGQ42259	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	12.34	0.00	7.20	Aug 01, 2046	3.00
FRQA0916	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	12.34	0.00	5.81	Jul 01, 2049	4.00
FRQN1319	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	12.34	0.00	2.96	Jan 01, 2035	3.50
FNAS1199	FNMA 15YR	Agency Fixed Rate	Fixed Income	12.34	0.00	1.10	Dec 01, 2028	3.00
FNAS1860	FNMA 15YR	Agency Fixed Rate	Fixed Income	12.34	0.00	1.47	Mar 01, 2029	3.00
FNAS3710	FNMA 30YR	Agency Fixed Rate	Fixed Income	12.34	0.00	5.40	Nov 01, 2044	4.00
FNAV2087	FNMA 30YR	Agency Fixed Rate	Fixed Income	12.34	0.00	5.55	Nov 01, 2043	3.50
FNAV7104	FNMA 30YR	Agency Fixed Rate	Fixed Income	12.34	0.00	5.39	Mar 01, 2044	4.00
FNBC2163	FNMA 30YR	Agency Fixed Rate	Fixed Income	12.34	0.00	6.31	Jan 01, 2046	3.00
FNBD7350	FNMA 30YR	Agency Fixed Rate	Fixed Income	12.34	0.00	5.62	Sep 01, 2046	4.00
FNBE1995	FNMA 15YR	Agency Fixed Rate	Fixed Income	12.34	0.00	2.05	Apr 01, 2032	3.50
FNBK3260	FNMA 30YR	Agency Fixed Rate	Fixed Income	12.34	0.00	6.92	Mar 01, 2048	3.50
FNBN2396	FNMA 30YR	Agency Fixed Rate	Fixed Income	12.34	0.00	5.98	Feb 01, 2049	4.00
FNBO4950	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	12.34	0.00	2.81	Nov 01, 2034	3.50
FNCA2056	FNMA 30YR	Agency Fixed Rate	Fixed Income	12.34	0.00	5.45	Jul 01, 2048	4.50
FNCB2758	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	12.34	0.00	6.76	Feb 01, 2052	3.00
FNFM5705	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	12.34	0.00	3.67	Jan 01, 2036	2.00
FNMA1164	FNMA 30YR	Agency Fixed Rate	Fixed Income	12.34	0.00	5.32	Sep 01, 2042	3.50
G2MA1761	GNMA2 30YR	Agency Fixed Rate	Fixed Income	12.34	0.00	6.06	Mar 20, 2044	4.00
G2MA1157	GNMA2 30YR	Agency Fixed Rate	Fixed Income	12.34	0.00	6.59	Jul 20, 2043	3.50
G2MA2305	GNMA2 30YR	Agency Fixed Rate	Fixed Income	12.34	0.00	5.51	Oct 20, 2044	4.50
GNAD1625	GNMA 30YR	Agency Fixed Rate	Fixed Income	12.34	0.00	6.59	Jan 15, 2043	3.50
ENGIFP	ENGIE SA 144A	Natural Gas	Fixed Income	12.32	0.00	13.25	Apr 10, 2054	5.88
COSO	COASTALSOUTH BANCSHARES INC	Financials	Equity	12.15	0.00	0.00	nan	0.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	12.08	0.00	7.50	Jul 01, 2035	5.25
FH1Q1106	FH 5/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	12.03	0.00	0.63	Dec 01, 2038	6.61
FGJ35571	FGOLD 15YR	Agency Fixed Rate	Fixed Income	12.03	0.00	4.05	Oct 01, 2031	2.50
FGJ36652	FGOLD 15YR	Agency Fixed Rate	Fixed Income	12.03	0.00	3.90	Mar 01, 2032	3.00
FGJ37325	FGOLD 15YR	Agency Fixed Rate	Fixed Income	12.03	0.00	4.05	Jul 01, 2032	2.50
FRZL3987	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	12.03	0.00	5.32	Oct 01, 2042	3.50
FRZL5495	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	12.03	0.00	5.56	Apr 01, 2043	3.00
FRZM2278	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	12.03	0.00	6.06	Dec 01, 2046	3.00
FGG60847	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	12.03	0.00	6.33	Jan 01, 2045	4.00
FRQA4746	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	12.03	0.00	4.36	Oct 01, 2049	5.00
FNAS1157	FNMA 15YR	Agency Fixed Rate	Fixed Income	12.03	0.00	1.16	Nov 01, 2028	3.00
FNAS3832	FNMA 15YR	Agency Fixed Rate	Fixed Income	12.03	0.00	1.44	Nov 01, 2029	3.00
FNAS6767	FNMA 15YR	Agency Fixed Rate	Fixed Income	12.03	0.00	2.09	Mar 01, 2031	3.00
FNBE0198	FNMA 15YR	Agency Fixed Rate	Fixed Income	12.03	0.00	2.22	Dec 01, 2031	2.50
FNBH7772	FNMA 30YR	Agency Fixed Rate	Fixed Income	12.03	0.00	6.44	Aug 01, 2047	3.50
FNBM1790	FNMA 15YR	Agency Fixed Rate	Fixed Income	12.03	0.00	1.16	Dec 01, 2031	3.00
FNBM1225	FNMA 15YR	Agency Fixed Rate	Fixed Income	12.03	0.00	2.33	Apr 01, 2032	3.00
FNBM5822	FNMA 30YR	Agency Fixed Rate	Fixed Income	12.03	0.00	6.55	Nov 01, 2048	3.00
FNBN4810	FNMA 15YR	Agency Fixed Rate	Fixed Income	12.03	0.00	2.54	Jan 01, 2034	3.50
FNBU7995	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	12.03	0.00	7.20	Jan 01, 2052	2.50
FNFM1241	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	12.03	0.00	6.30	Aug 01, 2049	3.50
FNFM4932	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	12.03	0.00	3.67	Dec 01, 2035	2.00
FNFM5185	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	12.03	0.00	6.52	Jun 01, 2049	3.50
FNMA3616	FNMA 30YR	Agency Fixed Rate	Fixed Income	12.03	0.00	5.22	Mar 01, 2049	4.50
G2MA1374	GNMA2 30YR	Agency Fixed Rate	Fixed Income	12.03	0.00	6.95	Oct 20, 2043	3.00
G2MA6714	GNMA2 30YR	Agency Fixed Rate	Fixed Income	12.03	0.00	4.01	Jun 20, 2050	5.00
GNAE7693	GNMA 30YR	Agency Fixed Rate	Fixed Income	12.03	0.00	6.59	Aug 15, 2043	3.50
GN782858	GNMA 30YR	Agency Fixed Rate	Fixed Income	12.03	0.00	1.69	Nov 15, 2039	6.00
ISPIM	INTESA SANPAOLO SPA 144A	Banking	Fixed Income	12.01	0.00	12.98	Sep 23, 2049	4.70
ISPR	ISPIRE TECHNOLOGY INC	Consumer Staples	Equity	11.91	0.00	0.00	nan	0.00
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	11.91	0.00	1.84	Sep 11, 2027	4.00
CTECLN	180 MEDICAL INC 144A	Consumer Non-Cyclical	Fixed Income	11.78	0.00	3.05	Oct 15, 2029	3.88
VHI	VALHI INC	Materials	Equity	11.75	0.00	0.00	nan	0.00
AMXLMM	AMERICA MOVIL SAB DE CV	Communications	Fixed Income	11.74	0.00	5.95	Jan 20, 2033	5.00
FGG08263	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	11.72	0.00	3.80	Apr 01, 2038	5.50
FRZK8880	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	11.72	0.00	2.33	Aug 01, 2032	3.50
FRZN3750	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	11.72	0.00	2.58	Mar 01, 2034	3.50
FRZS4728	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	11.72	0.00	5.20	Jul 01, 2047	4.50
FGQ40815	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	11.72	0.00	6.83	Jun 01, 2046	3.50
FRQA2744	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	11.72	0.00	6.93	Sep 01, 2049	3.00
FNAI7905	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.72	0.00	4.59	Aug 01, 2041	4.50
FNAP3958	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.72	0.00	5.56	Sep 01, 2042	3.00
FNAP9736	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.72	0.00	5.32	Oct 01, 2042	3.50
FNAS6141	FNMA 15YR	Agency Fixed Rate	Fixed Income	11.72	0.00	1.74	Nov 01, 2030	2.50
FNAY1891	FNMA 15YR	Agency Fixed Rate	Fixed Income	11.72	0.00	1.53	Jan 01, 2030	2.50
FNBD8997	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.72	0.00	5.83	Nov 01, 2046	3.50
FNBM4656	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.72	0.00	6.01	Feb 01, 2047	3.50
FNBT6133	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	11.72	0.00	7.66	Sep 01, 2051	2.00
FNCA1692	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.72	0.00	5.83	May 01, 2048	4.00
FNFM1527	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	11.72	0.00	6.55	Feb 01, 2049	3.00
FNAB6632	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.72	0.00	5.32	Oct 01, 2042	3.50
FNAB8890	FNMA 15YR	Agency Fixed Rate	Fixed Income	11.72	0.00	1.16	Apr 01, 2028	3.00
FNMA2331	FNMA 15YR	Agency Fixed Rate	Fixed Income	11.72	0.00	1.81	Jul 01, 2030	3.00
GNAB4332	GNMA 30YR	Agency Fixed Rate	Fixed Income	11.72	0.00	6.59	Oct 15, 2042	3.50
G2MA0853	GNMA2 30YR	Agency Fixed Rate	Fixed Income	11.72	0.00	6.06	Mar 20, 2043	4.00
G2MA3034	GNMA2 30YR	Agency Fixed Rate	Fixed Income	11.72	0.00	6.59	Aug 20, 2045	3.50
G2005085	GNMA2 30YR	Agency Fixed Rate	Fixed Income	11.72	0.00	1.69	Jun 20, 2041	6.00
BANNER	BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	11.65	0.00	3.94	Jan 01, 2030	2.34
BACR	BARCLAYS BANK PLC	Banking	Fixed Income	11.52	0.00	1.62	Jun 16, 2027	4.40
DUK	DUKE ENERGY OHIO INC	Electric	Fixed Income	11.52	0.00	4.32	Jun 01, 2030	2.13
NEON	NEONODE INC	Information Technology	Equity	11.42	0.00	0.00	nan	0.00
NXXT	NEXTNRG INC	Energy	Equity	11.42	0.00	0.00	nan	0.00
FGG07686	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	11.41	0.00	5.69	Mar 01, 2044	4.50
FGA85070	FGOLD 30YR	Agency Fixed Rate	Fixed Income	11.41	0.00	5.69	Mar 01, 2039	4.50
FRZS4739	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	11.41	0.00	6.44	Oct 01, 2047	3.50
FRZS9993	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	11.41	0.00	5.86	Apr 01, 2047	4.00
FGV81871	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	11.41	0.00	5.02	Sep 01, 2045	4.50
FRRA2650	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	11.41	0.00	6.55	May 01, 2050	3.00
FNAS4819	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.41	0.00	5.62	Apr 01, 2045	4.00
FNAS8072	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.41	0.00	6.55	Oct 01, 2046	3.00
FNAU3787	FNMA 15YR	Agency Fixed Rate	Fixed Income	11.41	0.00	1.19	Aug 01, 2028	3.50
FNBC4668	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.41	0.00	6.18	Jun 01, 2046	3.50
FNBH2725	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.41	0.00	4.50	May 01, 2047	5.00
FNBK1972	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.41	0.00	5.51	Mar 01, 2048	4.50
FNBM1155	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.41	0.00	5.64	Mar 01, 2047	4.00
FNBO6093	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	11.41	0.00	4.36	Oct 01, 2049	5.00
FNCA1761	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.41	0.00	6.18	Oct 01, 2046	3.50
G2MA1922	GNMA2 30YR	Agency Fixed Rate	Fixed Income	11.41	0.00	4.01	May 20, 2044	5.00
G2BK4910	GNMA2 30YR	Agency Fixed Rate	Fixed Income	11.41	0.00	5.28	Nov 20, 2048	5.00
G2005332	GNMA2 30YR	Agency Fixed Rate	Fixed Income	11.41	0.00	6.06	Mar 20, 2042	4.00
HWEUHC	HANWHA ENERGY USA HOLDINGS CORP 144A	Electric	Fixed Income	11.27	0.00	2.54	Jul 02, 2028	4.38
PROP	PRAIRIE OPERATING	Energy	Equity	11.26	0.00	0.00	nan	0.00
HQI	HIREQUEST INC	Industrials	Equity	11.18	0.00	0.00	nan	0.00
FGG16595	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	11.11	0.00	4.05	Dec 01, 2032	2.50
FGG18614	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	11.11	0.00	4.05	Oct 01, 2031	2.50
FGA34499	FGOLD 30YR	Agency Fixed Rate	Fixed Income	11.11	0.00	3.33	Apr 01, 2035	5.50
FGJ35336	FGOLD 15YR	Agency Fixed Rate	Fixed Income	11.11	0.00	4.05	Sep 01, 2031	2.50
FGJ38251	FGOLD 15YR	Agency Fixed Rate	Fixed Income	11.11	0.00	3.90	Jan 01, 2033	3.00
FRSB0036	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	11.11	0.00	1.81	Apr 01, 2033	3.00
FGQ36314	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	11.11	0.00	5.69	Sep 01, 2045	4.50
FGQ37812	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	11.11	0.00	7.20	Dec 01, 2045	3.00
FGG67702	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	11.11	0.00	6.33	Jan 01, 2047	4.00
FNAL5616	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.11	0.00	3.58	Sep 01, 2041	5.50
FNAL7147	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.11	0.00	5.01	Feb 01, 2045	4.50
FNAL7967	FNMA 15YR	Agency Fixed Rate	Fixed Income	11.11	0.00	1.77	Jul 01, 2030	3.00
FNAQ0532	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.11	0.00	5.74	Nov 01, 2042	2.50
FNAQ2368	FNMA 15YR	Agency Fixed Rate	Fixed Income	11.11	0.00	0.84	Nov 01, 2027	2.50
FNAY4836	FNMA 15YR	Agency Fixed Rate	Fixed Income	11.11	0.00	1.81	May 01, 2030	3.00
FNAZ2978	FNMA 15YR	Agency Fixed Rate	Fixed Income	11.11	0.00	1.80	Jun 01, 2030	2.50
FNBC4805	FNMA 15YR	Agency Fixed Rate	Fixed Income	11.11	0.00	1.80	Mar 01, 2031	2.50
FNBE2099	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.11	0.00	6.80	Dec 01, 2046	3.50
FNBH3425	FNMA 15YR	Agency Fixed Rate	Fixed Income	11.11	0.00	2.30	Jul 01, 2032	4.00
FNBO1821	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	11.11	0.00	3.08	Jul 01, 2034	3.00
FNBQ0872	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	11.11	0.00	6.55	Aug 01, 2050	3.00
FNFM6213	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	11.11	0.00	6.10	Dec 01, 2050	3.50
FNAC1616	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.11	0.00	4.40	Aug 01, 2039	5.00
FNAC6652	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.11	0.00	4.13	Dec 01, 2039	4.50
FNMA0641	FNMA 20YR	Agency Fixed Rate	Fixed Income	11.11	0.00	1.88	Feb 01, 2031	4.00
FNAE7714	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.11	0.00	4.79	Nov 01, 2040	3.50
GNAB8191	GNMA 30YR	Agency Fixed Rate	Fixed Income	11.11	0.00	6.95	Mar 15, 2043	3.00
G2AZ3202	GNMA2 30YR	Agency Fixed Rate	Fixed Income	11.11	0.00	6.59	Apr 20, 2047	3.50
INH	INHIBRX INC CVR	Health Care	Equity	11.09	0.00	0.00	nan	0.00
ADNA	DELHAIZE AMERICA INC.	Consumer Non-Cyclical	Fixed Income	10.88	0.00	4.33	Apr 15, 2031	9.00
CNL	CLECO CORPORATE HOLDINGS LLC	Electric	Fixed Income	10.88	0.00	3.63	Sep 15, 2029	3.38
FGG08595	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	10.80	0.00	6.33	Jul 01, 2044	4.00
FRZL3696	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	10.80	0.00	5.56	Sep 01, 2042	3.00
FRZS8496	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	10.80	0.00	1.16	Aug 01, 2028	3.00
FGQ50277	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	10.80	0.00	6.33	Aug 01, 2047	4.00
FGG61276	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	10.80	0.00	6.33	Apr 01, 2044	4.00
FNAR3957	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.80	0.00	5.56	Apr 01, 2043	3.00
FNAS8511	FNMA 15YR	Agency Fixed Rate	Fixed Income	10.80	0.00	2.22	Dec 01, 2031	2.50
FNAY4518	FNMA 15YR	Agency Fixed Rate	Fixed Income	10.80	0.00	1.81	Apr 01, 2030	3.00
FNBD7933	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.80	0.00	6.05	Nov 01, 2046	3.50
FNBH3436	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.80	0.00	6.44	Jul 01, 2047	3.50
FNBK9413	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.80	0.00	5.91	Sep 01, 2048	4.00
FNBN3098	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.80	0.00	5.92	Mar 01, 2049	4.00
FNBN3270	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.80	0.00	4.97	Feb 01, 2049	5.00
FNBN3407	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.80	0.00	5.96	Jan 01, 2049	4.00
FNBN6656	FNMA 15YR	Agency Fixed Rate	Fixed Income	10.80	0.00	2.94	May 01, 2034	3.50
FNCA0213	FNMA 15YR	Agency Fixed Rate	Fixed Income	10.80	0.00	2.39	Aug 01, 2032	3.00
FNCA3780	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	10.80	0.00	2.88	Jun 01, 2034	4.50
FN932626	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.80	0.00	4.30	Mar 01, 2040	5.00
FNAB4058	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.80	0.00	4.93	Dec 01, 2041	4.00
FNAB9461	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.80	0.00	5.74	May 01, 2043	3.00
BNSCN	SCOTIABANK PERU SA 144A	Banking	Fixed Income	10.80	0.00	4.14	Oct 01, 2035	6.10
FNAC0607	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.80	0.00	4.01	Dec 01, 2039	5.00
G2MA5397	GNMA2 30YR	Agency Fixed Rate	Fixed Income	10.80	0.00	6.59	Aug 20, 2048	3.50
G2MA5267	GNMA2 30YR	Agency Fixed Rate	Fixed Income	10.80	0.00	4.76	Jun 20, 2048	5.50
G2004800	GNMA2 30YR	Agency Fixed Rate	Fixed Income	10.80	0.00	6.06	Sep 20, 2040	4.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	10.73	0.00	0.67	Jun 15, 2026	4.13
ADI	ANALOG DEVICES INC	Technology	Fixed Income	10.71	0.00	5.92	Oct 01, 2032	4.25
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	10.68	0.00	4.64	Oct 24, 2031	1.92
AQNCN	LIBERTY UTILITIES FINANCE GP1 144A	Electric	Fixed Income	10.63	0.00	4.61	Sep 15, 2030	2.05
TSELEC	TRANSELEC SA 144A	Electric	Fixed Income	10.63	0.00	2.96	Jan 12, 2029	3.88
FGG08562	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	10.49	0.00	6.83	Jan 01, 2044	3.50
FGA96184	FGOLD 30YR	Agency Fixed Rate	Fixed Income	10.49	0.00	6.33	Jan 01, 2041	4.00
FRZJ1180	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	10.49	0.00	4.98	Feb 01, 2041	4.00
FGQ50135	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	10.49	0.00	6.83	Aug 01, 2047	3.50
FGG61255	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	10.49	0.00	7.20	Oct 01, 2046	3.00
FNAS8862	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.49	0.00	6.44	Feb 01, 2047	3.50
FNAY5194	FNMA 15YR	Agency Fixed Rate	Fixed Income	10.49	0.00	1.81	Apr 01, 2030	3.00
FNAY7608	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.49	0.00	6.39	Apr 01, 2045	2.50
FNAY9602	FNMA 15YR	Agency Fixed Rate	Fixed Income	10.49	0.00	1.80	May 01, 2030	2.50
FNBC2889	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.49	0.00	5.62	Feb 01, 2046	4.00
FNBE5651	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.49	0.00	6.55	Feb 01, 2047	3.00
FNBH6126	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.49	0.00	5.30	Aug 01, 2047	4.50
FNBM5683	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.49	0.00	6.01	Jun 01, 2046	3.50
FN932493	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.49	0.00	4.06	Feb 01, 2040	4.50
G2MA0935	GNMA2 30YR	Agency Fixed Rate	Fixed Income	10.49	0.00	6.06	Apr 20, 2043	4.00
G2MA3806	GNMA2 30YR	Agency Fixed Rate	Fixed Income	10.49	0.00	4.01	Jul 20, 2046	5.00
G2MA4355	GNMA2 15YR	Agency Fixed Rate	Fixed Income	10.49	0.00	4.09	Apr 20, 2032	2.50
GNAJ6681	GNMA 30YR	Agency Fixed Rate	Fixed Income	10.49	0.00	6.59	Sep 15, 2044	3.50
GNAM0475	GNMA 30YR	Agency Fixed Rate	Fixed Income	10.49	0.00	6.59	Apr 15, 2045	3.50
SLND	SOUTHLAND HOLDINGS INC	Industrials	Equity	10.44	0.00	0.00	nan	0.00
OPAL	OPAL FUELS INC CLASS A	Energy	Equity	10.36	0.00	0.00	nan	0.00
SIEB	SIEBERT FINANCIAL CORP	Financials	Equity	10.28	0.00	0.00	nan	0.00
FGG08658	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	10.18	0.00	7.20	Aug 01, 2045	3.00
FRZL9304	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	10.18	0.00	6.63	Mar 01, 2045	3.00
FGQ47719	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	10.18	0.00	5.84	Apr 01, 2047	4.00
FNAL0520	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.18	0.00	3.81	Jul 01, 2041	5.50
FNAL6161	FNMA 15YR	Agency Fixed Rate	Fixed Income	10.18	0.00	1.42	Dec 01, 2029	3.50
FNAS4373	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.18	0.00	5.65	Feb 01, 2045	3.50
FNAS4474	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.18	0.00	6.31	Feb 01, 2045	3.00
FNAU9735	FNMA 15YR	Agency Fixed Rate	Fixed Income	10.18	0.00	1.81	Apr 01, 2030	3.00
FNAW1804	FNMA 15YR	Agency Fixed Rate	Fixed Income	10.18	0.00	1.46	Oct 01, 2029	3.00
FNAZ9499	FNMA 15YR	Agency Fixed Rate	Fixed Income	10.18	0.00	1.80	Sep 01, 2030	2.50
FNBC5010	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.18	0.00	5.07	Mar 01, 2046	4.50
FNBE4280	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.18	0.00	6.55	Jan 01, 2047	3.00
FNBH2550	FNMA 15YR	Agency Fixed Rate	Fixed Income	10.18	0.00	1.80	Nov 01, 2031	2.50
FNBK6577	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.18	0.00	5.40	Jul 01, 2048	4.50
FNBM3461	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.18	0.00	5.96	Jan 01, 2048	4.00
FNBN1138	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.18	0.00	4.73	Oct 01, 2048	5.00
FNBN6994	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.18	0.00	6.44	Apr 01, 2049	3.00
FNCA1187	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.18	0.00	6.33	Feb 01, 2048	3.50
FNCA6779	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	10.18	0.00	5.50	Aug 01, 2050	4.50
FN930389	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.18	0.00	3.87	Jan 01, 2039	5.00
FNAB3747	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.18	0.00	4.98	Oct 01, 2041	4.00
FNMA2730	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.18	0.00	6.77	Aug 01, 2046	2.50
FNMA3130	FNMA 10YR	Agency Fixed Rate	Fixed Income	10.18	0.00	2.49	Sep 01, 2027	2.50
FNAE5471	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.18	0.00	4.31	Oct 01, 2040	4.50
G2MA2373	GNMA2 30YR	Agency Fixed Rate	Fixed Income	10.18	0.00	5.51	Nov 20, 2044	4.50
G2MA4067	GNMA2 30YR	Agency Fixed Rate	Fixed Income	10.18	0.00	7.01	Nov 20, 2046	2.50
GNBC6918	GNMA 30YR	Agency Fixed Rate	Fixed Income	10.18	0.00	0.00	Aug 15, 2047	5.00
G2BD8438	GNMA2 30YR	Agency Fixed Rate	Fixed Income	10.18	0.00	6.59	Nov 20, 2047	3.50
G2AH7681	GNMA2 30YR	Agency Fixed Rate	Fixed Income	10.18	0.00	5.59	Feb 20, 2044	3.50
GN690615	GNMA 30YR	Agency Fixed Rate	Fixed Income	10.18	0.00	6.28	Jun 15, 2047	3.00
COOK	TRAEGER INC	Consumer Discretionary	Equity	10.03	0.00	0.00	nan	0.00
003816	CGN POWER LTD A	Utilities	Equity	9.88	0.00	0.00	nan	0.00
FGG18518	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	9.87	0.00	3.90	Jul 01, 2029	3.00
FGG18626	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	9.87	0.00	4.05	Jan 01, 2032	2.50
FGG18677	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	9.87	0.00	3.90	Feb 01, 2033	3.00
FGJ22854	FGOLD 15YR	Agency Fixed Rate	Fixed Income	9.87	0.00	4.05	Mar 01, 2028	2.50
FGJ32286	FGOLD 15YR	Agency Fixed Rate	Fixed Income	9.87	0.00	4.05	Jul 01, 2030	2.50
FRZI2840	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	9.87	0.00	2.91	Dec 01, 2034	5.00
FRZS4108	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	9.87	0.00	4.94	Oct 01, 2044	4.50
FGQ36718	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	9.87	0.00	6.33	Oct 01, 2045	4.00
FNAK4523	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.87	0.00	5.03	Mar 01, 2042	4.00
FNAL4290	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.87	0.00	4.93	Oct 01, 2043	4.50
FNAS3946	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.87	0.00	5.39	Dec 01, 2044	4.00
FNAS6625	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.87	0.00	5.62	Feb 01, 2046	4.00
FNAV0200	FNMA 15YR	Agency Fixed Rate	Fixed Income	9.87	0.00	1.19	Oct 01, 2028	3.50
FNAY7940	FNMA 15YR	Agency Fixed Rate	Fixed Income	9.87	0.00	1.80	Apr 01, 2030	3.00
FNAY9055	FNMA 15YR	Agency Fixed Rate	Fixed Income	9.87	0.00	1.79	Apr 01, 2030	3.00
FNAZ1698	FNMA 15YR	Agency Fixed Rate	Fixed Income	9.87	0.00	1.86	May 01, 2030	3.00
FNBD3752	FNMA 15YR	Agency Fixed Rate	Fixed Income	9.87	0.00	2.22	Aug 01, 2031	2.50
FNBD6996	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.87	0.00	6.55	Oct 01, 2046	3.00
FNBH4095	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.87	0.00	5.96	Oct 01, 2047	4.00
FNBJ5864	FNMA 15YR	Agency Fixed Rate	Fixed Income	9.87	0.00	2.49	Dec 01, 2032	2.50
FNBM5017	FNMA 15YR	Agency Fixed Rate	Fixed Income	9.87	0.00	1.47	Mar 01, 2030	3.00
FNBN0622	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.87	0.00	5.40	Jan 01, 2049	4.50
FNFM3154	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	9.87	0.00	4.48	Sep 01, 2049	5.00
FN890824	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.87	0.00	5.51	Mar 01, 2047	4.00
FNAB9512	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.87	0.00	5.55	May 01, 2043	3.50
FNMA2994	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.87	0.00	6.44	May 01, 2047	3.50
G2MA6341	GNMA2 30YR	Agency Fixed Rate	Fixed Income	9.87	0.00	5.51	Dec 20, 2049	4.50
G2MA9967	GNMA2 30YR	Agency Fixed Rate	Fixed Income	9.87	0.00	1.99	Oct 20, 2054	6.50
GNAD5645	GNMA 30YR	Agency Fixed Rate	Fixed Income	9.87	0.00	6.59	Jun 15, 2043	3.50
G2AM5211	GNMA2 30YR	Agency Fixed Rate	Fixed Income	9.87	0.00	6.06	Apr 20, 2045	4.00
ACTU	ACTUATE THERAPEUTICS INC	Health Care	Equity	9.79	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	9.77	0.00	4.28	Jan 31, 2056	6.50
EQT	EQT CORP	Energy	Fixed Income	9.60	0.00	1.17	Jul 01, 2027	6.50
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Insurance	Fixed Income	9.60	0.00	1.42	Apr 01, 2027	4.60
PL	PROTECTIVE LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	9.60	0.00	4.10	Jul 05, 2030	5.76
SSMHLT	SSM HEALTH CARE CORP	Consumer Non-Cyclical	Fixed Income	9.60	0.00	2.29	Jun 01, 2028	4.89
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	9.58	0.00	11.99	May 15, 2045	4.20
FRZM6197	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	9.56	0.00	6.11	Apr 01, 2048	4.00
FRZA6269	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	9.56	0.00	5.45	Jan 01, 2049	4.50
FRZS9656	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	9.56	0.00	4.99	Feb 01, 2046	4.50
FRZT0107	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	9.56	0.00	5.27	Dec 01, 2043	3.50
FGQ26048	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	9.56	0.00	6.33	May 01, 2044	4.00
FRQN1878	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	9.56	0.00	3.29	Mar 01, 2035	3.00
FNAJ7689	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.56	0.00	4.98	Dec 01, 2041	4.00
FNAL3807	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.56	0.00	4.98	Dec 01, 2041	4.00
FNAS7960	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.56	0.00	4.94	Sep 01, 2046	4.50
FNAS8821	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.56	0.00	5.90	Feb 01, 2047	4.00
FNAV1726	FNMA 15YR	Agency Fixed Rate	Fixed Income	9.56	0.00	1.13	Nov 01, 2028	3.00
FNAZ2169	FNMA 15YR	Agency Fixed Rate	Fixed Income	9.56	0.00	1.80	Jul 01, 2030	2.50
FNAZ5800	FNMA 15YR	Agency Fixed Rate	Fixed Income	9.56	0.00	1.80	Sep 01, 2030	2.50
FNAZ6465	FNMA 15YR	Agency Fixed Rate	Fixed Income	9.56	0.00	1.81	Sep 01, 2030	3.00
FN741885	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.56	0.00	2.64	Oct 01, 2033	5.50
FN835178	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.56	0.00	3.14	Sep 01, 2035	5.50
FNBJ2990	FNMA 15YR	Agency Fixed Rate	Fixed Income	9.56	0.00	2.49	Jan 01, 2033	2.50
FNBM5340	FNMA 15YR	Agency Fixed Rate	Fixed Income	9.56	0.00	2.59	Feb 01, 2034	3.50
FNAB7615	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.56	0.00	5.39	Jan 01, 2043	3.50
FNMA3183	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.56	0.00	5.96	Nov 01, 2047	4.00
FNAD5280	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.56	0.00	4.36	Sep 01, 2040	5.00
FNAE0530	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.56	0.00	4.22	Sep 01, 2040	5.00
G2MA1994	GNMA2 30YR	Agency Fixed Rate	Fixed Income	9.56	0.00	6.95	Jun 20, 2044	3.00
GN704262	GNMA 30YR	Agency Fixed Rate	Fixed Income	9.56	0.00	4.01	Feb 15, 2039	5.00
INMB	INMUNE BIO INC	Health Care	Equity	9.46	0.00	0.00	nan	0.00
DINO	HF SINCLAIR CORP	Energy	Fixed Income	9.35	0.00	4.37	Oct 01, 2030	4.50
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	9.35	0.00	4.27	Sep 12, 2030	5.00
SWKH	SWK HOLDINGS CORP	Financials	Equity	9.30	0.00	0.00	nan	0.00
INDTOL	ITR CONCESSION CO LLC 144A	Transportation	Fixed Income	9.26	0.00	7.41	Jul 15, 2035	5.18
FGG07306	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	9.25	0.00	7.20	Feb 01, 2043	3.00
FGG08720	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	9.25	0.00	5.69	Aug 01, 2046	4.50
FGJ20465	FGOLD 15YR	Agency Fixed Rate	Fixed Income	9.25	0.00	4.05	Sep 01, 2027	2.50
FRZM2601	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	9.25	0.00	5.74	Feb 01, 2047	4.00
FRZM4795	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	9.25	0.00	5.83	Nov 01, 2047	4.00
FRZS4791	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	9.25	0.00	5.40	Sep 01, 2048	4.50
FGQ04651	FGOLD 30YR	Agency Fixed Rate	Fixed Income	9.25	0.00	6.33	Nov 01, 2041	4.00
FGQ20707	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	9.25	0.00	6.33	Aug 01, 2043	4.00
FNAH0946	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.25	0.00	4.72	Dec 01, 2040	4.00
FNAH9055	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.25	0.00	4.69	Apr 01, 2041	4.50
FNAK9785	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.25	0.00	5.32	May 01, 2042	3.50
FNAS4884	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.25	0.00	6.31	May 01, 2045	3.00
FNAV0632	FNMA 15YR	Agency Fixed Rate	Fixed Income	9.25	0.00	1.13	Nov 01, 2028	3.00
FNAV5063	FNMA 15YR	Agency Fixed Rate	Fixed Income	9.25	0.00	1.44	Feb 01, 2029	3.00
FNAV9229	FNMA 15YR	Agency Fixed Rate	Fixed Income	9.25	0.00	1.40	Mar 01, 2029	3.50
FNAX1094	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.25	0.00	5.35	Aug 01, 2044	4.00
FNAY8445	FNMA 15YR	Agency Fixed Rate	Fixed Income	9.25	0.00	1.76	Aug 01, 2030	3.00
FN725690	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.25	0.00	2.84	Aug 01, 2034	6.00
FNBA6415	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.25	0.00	6.31	Jan 01, 2046	3.00
FNBD8294	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.25	0.00	6.55	Nov 01, 2046	3.00
FNBH3423	FNMA 15YR	Agency Fixed Rate	Fixed Income	9.25	0.00	2.36	Jul 01, 2032	3.50
FN890793	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.25	0.00	6.44	Sep 01, 2047	3.50
FNMA3737	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	9.25	0.00	3.28	Aug 01, 2034	2.50
G2MA2076	GNMA2 30YR	Agency Fixed Rate	Fixed Income	9.25	0.00	4.01	Jul 20, 2044	5.00
G2MA3173	GNMA2 30YR	Agency Fixed Rate	Fixed Income	9.25	0.00	6.59	Oct 20, 2045	3.50
G2MA4839	GNMA2 30YR	Agency Fixed Rate	Fixed Income	9.25	0.00	5.51	Nov 20, 2047	4.50
G2MA7056	GNMA2 30YR	Agency Fixed Rate	Fixed Income	9.25	0.00	5.51	Dec 20, 2050	4.50
G2MA7832	GNMA2 30YR	Agency Fixed Rate	Fixed Income	9.25	0.00	4.32	Jan 20, 2052	5.00
G2784156	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	9.25	0.00	6.06	Aug 20, 2045	4.00
VALU	VALUE LINE INC	Financials	Equity	9.22	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	9.22	0.00	4.34	Oct 04, 2030	5.85
ROK	ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	9.22	0.00	2.09	Jan 15, 2028	6.70
ANDINA	EMBOTELLADORA ANDINA SA 144A	Consumer Non-Cyclical	Fixed Income	9.12	0.00	13.71	Jan 21, 2050	3.95
MKTW	MARKETWISE INC CLASS A	Financials	Equity	9.05	0.00	0.00	nan	0.00
MYO	MYOMO INC	Health Care	Equity	9.05	0.00	0.00	nan	0.00
FGJ38587	FGOLD 15YR	Agency Fixed Rate	Fixed Income	8.95	0.00	3.69	Jan 01, 2033	3.50
FRZL8147	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	8.95	0.00	4.62	Jun 01, 2044	5.00
FRZM5504	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	8.95	0.00	5.83	Jan 01, 2048	4.00
FRZS9471	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	8.95	0.00	5.39	Dec 01, 2044	4.00
FGQ07479	FGOLD 30YR	Agency Fixed Rate	Fixed Income	8.95	0.00	6.83	Apr 01, 2042	3.50
FGQ08122	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	8.95	0.00	6.33	May 01, 2042	4.00
FGQ20856	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	8.95	0.00	7.20	Aug 01, 2043	3.00
FGV83592	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	8.95	0.00	6.83	Nov 01, 2047	3.50
FGQ26874	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	8.95	0.00	5.69	Jun 01, 2044	4.50
FGQ29797	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	8.95	0.00	6.83	Nov 01, 2044	3.50
FGQ46283	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	8.95	0.00	6.33	Feb 01, 2047	4.00
FNAP6054	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.95	0.00	5.74	Jul 01, 2043	3.00
FNAW4439	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.95	0.00	5.01	Apr 01, 2044	4.50
FNBC0927	FNMA 15YR	Agency Fixed Rate	Fixed Income	8.95	0.00	1.81	May 01, 2031	3.00
FNBD0688	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.95	0.00	4.80	May 01, 2047	5.00
FNBH4300	FNMA 15YR	Agency Fixed Rate	Fixed Income	8.95	0.00	2.39	Jun 01, 2032	3.00
FNBM3286	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.95	0.00	5.20	Nov 01, 2047	4.50
FNBN3262	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.95	0.00	4.55	Jan 01, 2049	5.00
FNFM3615	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	8.95	0.00	0.74	Jul 01, 2034	3.00
FNFM6372	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	8.95	0.00	4.72	Mar 01, 2050	5.00
FNAB3869	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.95	0.00	5.07	Nov 01, 2041	3.50
FNMA1908	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.95	0.00	4.95	May 01, 2044	4.50
FNAD9462	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.95	0.00	4.42	Sep 01, 2040	5.00
G2MA0155	GNMA II 30YR SF - JUMBO-CONFORMING	Agency Fixed Rate	Fixed Income	8.95	0.00	6.06	Jun 20, 2042	4.00
GNAD9016	GNMA 30YR	Agency Fixed Rate	Fixed Income	8.95	0.00	6.95	Apr 15, 2043	3.00
GNAM8584	GNMA 30YR	Agency Fixed Rate	Fixed Income	8.95	0.00	6.06	Jun 15, 2045	4.00
G2752728	GNMA2 30YR	Agency Fixed Rate	Fixed Income	8.95	0.00	3.74	Nov 20, 2040	4.00
FGG08364	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	8.95	0.00	5.69	Sep 01, 2039	4.50
FGJ31090	FGOLD 15YR	Agency Fixed Rate	Fixed Income	8.95	0.00	3.90	Mar 01, 2030	3.00
BCP	BANCO DE CREDITO DEL PERU 144A	Banking	Fixed Income	8.83	0.00	0.94	Sep 30, 2031	3.25
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	8.67	0.00	0.55	Apr 30, 2026	0.75
TNOTE	UNITED STATES TREASURY	Treasuries	Fixed Income	8.67	0.00	0.58	May 15, 2026	3.63
FGG08670	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	8.64	0.00	7.20	Oct 01, 2045	3.00
FGA90798	FGOLD 30YR	Agency Fixed Rate	Fixed Income	8.64	0.00	4.87	Jan 01, 2040	5.00
FGA96616	FGOLD 30YR	Agency Fixed Rate	Fixed Income	8.64	0.00	4.68	Feb 01, 2041	5.00
FGJ37634	FGOLD 15YR	Agency Fixed Rate	Fixed Income	8.64	0.00	4.05	Sep 01, 2032	2.50
FRZK9378	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	8.64	0.00	2.64	May 01, 2033	3.50
FRZL3757	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	8.64	0.00	5.32	Sep 01, 2042	3.50
FRZM4216	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	8.64	0.00	5.30	Sep 01, 2047	4.50
FRZM4613	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	8.64	0.00	6.42	Nov 01, 2047	3.00
FGQ57402	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	8.64	0.00	5.69	Jul 01, 2048	4.50
FGG61365	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	8.64	0.00	5.69	Jan 01, 2046	4.50
FRQN0958	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	8.64	0.00	2.81	Nov 01, 2034	3.50
FRQA5397	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	8.64	0.00	6.70	Nov 01, 2049	3.00
FNAH5866	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.64	0.00	4.36	Jan 01, 2041	5.00
FNAK2411	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.64	0.00	4.75	Feb 01, 2042	4.00
FNAO9934	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.64	0.00	4.97	Jul 01, 2042	4.00
FNAS0490	FNMA 15YR	Agency Fixed Rate	Fixed Income	8.64	0.00	1.04	Sep 01, 2028	2.50
FNAS2337	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.64	0.00	4.95	May 01, 2044	4.50
FNAS7817	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.64	0.00	6.77	Aug 01, 2046	2.50
FNAS8154	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.64	0.00	5.04	Oct 01, 2046	4.50
FNAT9324	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.64	0.00	5.74	Aug 01, 2043	3.00
FNAU3647	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.64	0.00	5.74	Aug 01, 2043	3.00
FNAU4734	FNMA 15YR	Agency Fixed Rate	Fixed Income	8.64	0.00	1.04	Aug 01, 2028	2.50
FNAX9524	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.64	0.00	5.34	Feb 01, 2045	4.00
FNAY6537	FNMA 15YR	Agency Fixed Rate	Fixed Income	8.64	0.00	1.80	Apr 01, 2030	2.50
FNBC0878	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.64	0.00	5.54	May 01, 2046	4.00
FNBC1956	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.64	0.00	6.01	Mar 01, 2046	3.50
FNBD2436	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.64	0.00	6.18	Jan 01, 2047	3.50
FNBD7099	FNMA 15YR	Agency Fixed Rate	Fixed Income	8.64	0.00	2.27	Mar 01, 2032	2.00
FNBD7224	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.64	0.00	6.33	Sep 01, 2046	3.00
FNFM5134	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	8.64	0.00	5.96	Jan 01, 2049	4.00
FN991518	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.64	0.00	3.79	Nov 01, 2038	5.50
FNAB6308	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.64	0.00	5.56	Sep 01, 2042	3.00
FNAB8541	FNMA 15YR	Agency Fixed Rate	Fixed Income	8.64	0.00	1.04	Mar 01, 2028	2.50
FNMA3155	FNMA 15YR	Agency Fixed Rate	Fixed Income	8.64	0.00	2.47	Oct 01, 2032	3.00
FNAD0440	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.64	0.00	3.49	Oct 01, 2039	6.00
G2MA2961	GNMA2 30YR	Agency Fixed Rate	Fixed Income	8.64	0.00	6.59	Jul 20, 2045	3.50
G2MA3312	GNMA2 30YR	Agency Fixed Rate	Fixed Income	8.64	0.00	5.51	Dec 20, 2045	4.50
G2MA4513	GNMA2 30YR	Agency Fixed Rate	Fixed Income	8.64	0.00	0.00	Jun 20, 2047	5.00
G2MA5081	GNMA2 30YR	Agency Fixed Rate	Fixed Income	8.64	0.00	4.60	Mar 20, 2048	5.50
G2MA6931	GNMA2 30YR	Agency Fixed Rate	Fixed Income	8.64	0.00	7.01	Oct 20, 2050	2.50
G2MA8350	GNMA2 30YR	Agency Fixed Rate	Fixed Income	8.64	0.00	2.62	Oct 20, 2052	6.00
G2BI5418	GNMA2 30YR	Agency Fixed Rate	Fixed Income	8.64	0.00	4.01	Sep 20, 2048	5.00
GN783403	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	8.64	0.00	6.59	Sep 15, 2041	3.50
GN698094	GNMA 30YR	Agency Fixed Rate	Fixed Income	8.64	0.00	5.51	Apr 15, 2039	4.50
FGG07612	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	8.33	0.00	5.69	Dec 01, 2043	4.50
FGG08844	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	8.33	0.00	4.87	Oct 01, 2048	5.00
FGG08766	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	8.33	0.00	6.83	Jun 01, 2047	3.50
FGG18575	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	8.33	0.00	3.90	Nov 01, 2030	3.00
FGC01574	FGOLD 30YR	Agency Fixed Rate	Fixed Income	8.33	0.00	4.87	Jun 01, 2033	5.00
FH848633	FH 7/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	8.33	0.00	1.29	Nov 01, 2041	6.57
FRZS8693	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	8.33	0.00	2.68	Apr 01, 2033	3.00
FRZS9618	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	8.33	0.00	5.85	Mar 01, 2046	3.50
FRSD8158	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	8.33	0.00	5.76	Jun 01, 2051	3.50
FGQ32753	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	8.33	0.00	7.20	Mar 01, 2045	3.00
FGQ60719	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	8.33	0.00	4.87	Jan 01, 2049	5.00
FGQ60951	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	8.33	0.00	6.33	Jan 01, 2049	4.00
FGQ43413	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	8.33	0.00	7.20	Oct 01, 2046	3.00
FGQ47778	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	8.33	0.00	5.69	Apr 01, 2047	4.50
FGQ53801	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	8.33	0.00	7.20	Jan 01, 2048	3.00
FGQ56473	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	8.33	0.00	5.69	Jun 01, 2048	4.50
FNAI4818	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.33	0.00	4.43	Jun 01, 2041	5.00
FNAS6174	FNMA 15YR	Agency Fixed Rate	Fixed Income	8.33	0.00	1.77	Nov 01, 2030	3.50
FNAS6516	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.33	0.00	5.48	Jan 01, 2046	4.00
FNAW7977	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.33	0.00	5.45	Sep 01, 2044	4.00
FNAY2136	FNMA 15YR	Agency Fixed Rate	Fixed Income	8.33	0.00	1.81	Mar 01, 2030	3.00
FNBH0832	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.33	0.00	6.44	May 01, 2047	3.50
FN889466	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.33	0.00	3.49	May 01, 2038	6.00
FNMA1208	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.33	0.00	5.56	Oct 01, 2042	3.00
FNMA2972	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.33	0.00	2.35	Apr 01, 2032	3.50
FNMA3770	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	8.33	0.00	2.79	Aug 01, 2034	4.00
FNAE6438	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.33	0.00	4.36	Oct 01, 2040	5.00
GNAB3034	GNMA 30YR	Agency Fixed Rate	Fixed Income	8.33	0.00	6.59	Oct 15, 2042	3.50
G2MA0317	GNMA2 30YR	Agency Fixed Rate	Fixed Income	8.33	0.00	6.95	Aug 20, 2042	3.00
G2MA0535	GNMA2 30YR	Agency Fixed Rate	Fixed Income	8.33	0.00	6.06	Nov 20, 2042	4.00
G2MA4721	GNMA2 30YR	Agency Fixed Rate	Fixed Income	8.33	0.00	5.51	Sep 20, 2047	4.50
G2BK3320	GNMA2 30YR	Agency Fixed Rate	Fixed Income	8.33	0.00	4.01	Nov 20, 2048	5.00
G2003830	GNMA2 30YR	Agency Fixed Rate	Fixed Income	8.33	0.00	2.81	Mar 20, 2036	5.50
GN782911	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	8.33	0.00	2.81	Dec 15, 2039	5.50
BEEP	MOBILE INFRASTRUCTURE CORP	Industrials	Equity	8.32	0.00	0.00	nan	0.00
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	8.06	0.00	6.25	Aug 15, 2033	5.16
FGE09000	FGOLD 15YR	Agency Fixed Rate	Fixed Income	8.02	0.00	3.90	Jun 01, 2027	3.00
FGJ20577	FGOLD 15YR	Agency Fixed Rate	Fixed Income	8.02	0.00	3.90	Sep 01, 2027	3.00
FGJ28544	FGOLD 15YR	Agency Fixed Rate	Fixed Income	8.02	0.00	1.45	Jun 01, 2029	3.00
FRZM1244	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	8.02	0.00	5.51	Jun 01, 2046	4.00
FRZA1331	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	8.02	0.00	5.32	Jun 01, 2042	3.50
FNAK9437	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.02	0.00	5.32	Mar 01, 2042	3.50
FNAQ5325	FNMA 15YR	Agency Fixed Rate	Fixed Income	8.02	0.00	0.84	Nov 01, 2027	2.50
FNAS8073	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.02	0.00	6.77	Oct 01, 2046	2.50
FNAY0791	FNMA 15YR	Agency Fixed Rate	Fixed Income	8.02	0.00	1.81	Mar 01, 2030	3.00
FNBC2934	FNMA 15YR	Agency Fixed Rate	Fixed Income	8.02	0.00	1.80	Apr 01, 2031	2.50
FNBH8087	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.02	0.00	5.29	Sep 01, 2047	4.50
FNBJ0104	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.02	0.00	6.44	Oct 01, 2047	3.50
FNBJ1534	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.02	0.00	6.19	Oct 01, 2047	3.50
FNBK9422	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.02	0.00	4.81	Sep 01, 2048	5.00
FNBM1915	FNMA 15YR	Agency Fixed Rate	Fixed Income	8.02	0.00	1.16	Jun 01, 2032	3.00
GNAA5308	GNMA 30YR	Agency Fixed Rate	Fixed Income	8.02	0.00	6.59	May 15, 2042	3.50
G2MA0850	GNMA2 30YR	Agency Fixed Rate	Fixed Income	8.02	0.00	7.01	Mar 20, 2043	2.50
G2MA4129	GNMA2 30YR	Agency Fixed Rate	Fixed Income	8.02	0.00	5.51	Dec 20, 2046	4.50
GNAL2622	GNMA 30YR	Agency Fixed Rate	Fixed Income	8.02	0.00	6.59	Apr 15, 2045	3.50
GNAQ0553	GNMA 30YR	Agency Fixed Rate	Fixed Income	8.02	0.00	0.00	Nov 15, 2046	4.00
GNAS8157	GNMA 30YR	Agency Fixed Rate	Fixed Income	8.02	0.00	6.59	Jun 15, 2046	3.50
G2785069	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	8.02	0.00	6.54	Apr 20, 2050	3.00
EMN	E MEDIA HOLDINGS LTD N	Communication	Equity	7.98	0.00	0.00	nan	0.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN 144A	Electric	Fixed Income	7.91	0.00	9.25	Sep 29, 2057	5.11
ANTOLN	ANTOFAGASTA PLC 144A	Basic Industry	Fixed Income	7.88	0.00	7.50	Sep 09, 2035	5.63
CIX	COMPX INTERNATIONAL INC CLASS A	Industrials	Equity	7.83	0.00	0.00	nan	0.00
ELA	ENVELA CORP	Consumer Discretionary	Equity	7.83	0.00	0.00	nan	0.00
FGG08393	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	7.71	0.00	4.87	Mar 01, 2040	5.00
FGG08473	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	7.71	0.00	6.83	Jan 01, 2042	3.50
FGG18568	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	7.71	0.00	4.05	Sep 01, 2030	2.50
FGG18721	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	7.71	0.00	2.68	Jan 01, 2034	4.00
FGJ19158	FGOLD 15YR	Agency Fixed Rate	Fixed Income	7.71	0.00	3.90	May 01, 2027	3.00
FGA95960	FGOLD 30YR	Agency Fixed Rate	Fixed Income	7.71	0.00	6.33	Dec 01, 2040	4.00
FGJ20514	FGOLD 15YR	Agency Fixed Rate	Fixed Income	7.71	0.00	3.90	Sep 01, 2027	3.00
FGJ32693	FGOLD 15YR	Agency Fixed Rate	Fixed Income	7.71	0.00	3.90	Sep 01, 2030	3.00
FGJ32385	FGOLD 15YR	Agency Fixed Rate	Fixed Income	7.71	0.00	3.90	Aug 01, 2030	3.00
FGQ37430	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	7.71	0.00	5.92	Nov 01, 2045	3.50
FN190379	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.71	0.00	3.58	May 01, 2037	5.50
FNAJ5442	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.71	0.00	4.59	Nov 01, 2041	4.50
FNAQ0775	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.71	0.00	5.14	Nov 01, 2042	3.50
FNAS2620	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.71	0.00	4.94	Jun 01, 2044	4.50
FNAS6856	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.71	0.00	5.04	Mar 01, 2046	4.50
FNAS7016	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.71	0.00	5.96	Apr 01, 2046	3.50
FNAS7285	FNMA 15YR	Agency Fixed Rate	Fixed Income	7.71	0.00	2.05	May 01, 2031	3.50
FNAX7732	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.71	0.00	6.01	Mar 01, 2045	3.50
FNAY8862	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.71	0.00	5.62	Nov 01, 2045	4.00
FNAY9102	FNMA 15YR	Agency Fixed Rate	Fixed Income	7.71	0.00	1.81	May 01, 2030	3.00
FNAZ0093	FNMA 15YR	Agency Fixed Rate	Fixed Income	7.71	0.00	1.80	Oct 01, 2030	2.50
FNAZ2328	FNMA 15YR	Agency Fixed Rate	Fixed Income	7.71	0.00	1.80	Jul 01, 2030	2.50
FNBC4410	FNMA 15YR	Agency Fixed Rate	Fixed Income	7.71	0.00	2.01	Mar 01, 2031	3.50
FNBK6940	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.71	0.00	6.00	Dec 01, 2048	4.00
FNBM1357	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.71	0.00	4.69	Jan 01, 2043	4.50
FNBM5114	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.71	0.00	2.47	Oct 01, 2033	3.00
G2MA1679	GNMA2 30YR	Agency Fixed Rate	Fixed Income	7.71	0.00	5.51	Feb 20, 2044	4.50
G2MA1448	GNMA2 30YR	Agency Fixed Rate	Fixed Income	7.71	0.00	6.59	Nov 20, 2043	3.50
G2MA2894	GNMA2 30YR	Agency Fixed Rate	Fixed Income	7.71	0.00	5.51	Jun 20, 2045	4.50
G2MA9301	GNMA2 30YR	Agency Fixed Rate	Fixed Income	7.71	0.00	6.23	Nov 20, 2053	3.50
GNBF1229	GNMA 30YR	Agency Fixed Rate	Fixed Income	7.71	0.00	6.59	Feb 15, 2048	3.50
GNAL4719	GNMA 30YR	Agency Fixed Rate	Fixed Income	7.71	0.00	6.59	Jan 15, 2045	3.50
GNAR0598	GNMA 30YR	Agency Fixed Rate	Fixed Income	7.71	0.00	4.06	Feb 15, 2046	4.50
G2AR2232	GNMA2 30YR	Agency Fixed Rate	Fixed Income	7.71	0.00	6.59	Jan 20, 2046	3.50
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD 144A	Energy	Fixed Income	7.68	0.00	1.92	Sep 30, 2027	1.75
SAFX	XCF GLOBAL INC CLASS A	Energy	Equity	7.50	0.00	0.00	nan	0.00
NWN	NORTHWEST NATURAL HOLDING CO	Natural Gas	Fixed Income	7.46	0.00	6.34	Sep 15, 2055	7.00
FRZM1180	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	7.40	0.00	5.62	Apr 01, 2046	4.00
FRZM5226	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	7.40	0.00	6.92	Dec 01, 2047	3.50
FRZA6140	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	7.40	0.00	5.45	Dec 01, 2048	4.50
FRZS9956	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	7.40	0.00	5.32	Dec 01, 2044	3.50
FGQ15769	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	7.40	0.00	7.20	Feb 01, 2043	3.00
FGQ16018	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	7.40	0.00	6.83	Feb 01, 2043	3.50
FGQ22602	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	7.40	0.00	6.33	Oct 01, 2043	4.00
FGV60963	FHLMC GOLD 15YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	7.40	0.00	3.90	Sep 01, 2030	3.00
FGQ31296	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	7.40	0.00	6.83	Feb 01, 2045	3.50
FGQ56472	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	7.40	0.00	5.69	Jun 01, 2048	4.50
FRRA1089	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	7.40	0.00	5.22	Jun 01, 2049	4.50
FNAH4404	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.40	0.00	4.72	Jan 01, 2041	4.00
FNAL8076	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.40	0.00	5.41	Jan 01, 2046	4.00
FNAL7430	FNMA 15YR	Agency Fixed Rate	Fixed Income	7.40	0.00	1.41	Aug 01, 2030	3.50
FNAS6473	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.40	0.00	6.31	Jan 01, 2046	3.00
FNAU5173	FNMA 15YR	Agency Fixed Rate	Fixed Income	7.40	0.00	1.04	Jul 01, 2028	2.50
FNAV0278	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.40	0.00	4.94	Nov 01, 2043	4.50
FNAX2501	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.40	0.00	5.45	Oct 01, 2044	4.00
FNAY0168	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.40	0.00	6.11	Dec 01, 2044	3.00
FN745875	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.40	0.00	3.24	Sep 01, 2036	6.50
FNBA6972	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.40	0.00	5.51	Mar 01, 2046	4.00
FNBC9722	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.40	0.00	6.55	Dec 01, 2046	3.00
FNBD0645	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.40	0.00	5.20	May 01, 2047	4.50
FNBD3911	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.40	0.00	5.48	Aug 01, 2046	4.00
FNBE4273	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.40	0.00	6.55	Dec 01, 2046	3.00
FNBE6254	FNMA 15YR	Agency Fixed Rate	Fixed Income	7.40	0.00	2.34	May 01, 2032	3.50
FNBM1423	FNMA 15YR	Agency Fixed Rate	Fixed Income	7.40	0.00	2.10	May 01, 2032	2.50
FNBN6171	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.40	0.00	5.92	Mar 01, 2049	4.00
FNFM1254	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	7.40	0.00	4.70	Jul 01, 2049	5.00
FNAC2387	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.40	0.00	2.66	Jan 01, 2035	5.00
FNMA3148	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.40	0.00	6.44	Oct 01, 2047	3.50
GN778862	GNMA 30YR	Agency Fixed Rate	Fixed Income	7.40	0.00	6.59	Feb 15, 2042	3.50
G2MA3249	GNMA2 30YR	Agency Fixed Rate	Fixed Income	7.40	0.00	1.69	Apr 20, 2040	6.00
GNAO9619	GNMA 30YR	Agency Fixed Rate	Fixed Income	7.40	0.00	6.06	Sep 15, 2045	4.00
GNAV7487	GNMA 30YR	Agency Fixed Rate	Fixed Income	7.40	0.00	6.95	Nov 15, 2046	3.00
6689	CHONGQING HONGJIU FRUIT CLASS H LT	Consumer Staples	Equity	7.22	0.00	0.00	nan	0.00
FGG03067	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	7.10	0.00	3.33	Dec 01, 2034	5.50
FGG05795	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	7.10	0.00	5.69	Feb 01, 2040	4.50
FGG06766	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	7.10	0.00	4.87	Sep 01, 2041	5.00
FGG14792	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	7.10	0.00	3.90	Jun 01, 2028	3.00
FGG15446	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	7.10	0.00	3.90	May 01, 2030	3.00
FRZL9868	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	7.10	0.00	5.85	Jul 01, 2045	3.50
FGV60885	FHLMC GOLD 15YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	7.10	0.00	4.05	Jul 01, 2030	2.50
FGQ39632	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	7.10	0.00	6.55	Jan 01, 2046	2.50
FGQ44119	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	7.10	0.00	6.83	Nov 01, 2046	3.50
FGQ50962	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	7.10	0.00	6.83	Sep 01, 2047	3.50
FRRA2457	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	7.10	0.00	6.55	Apr 01, 2050	3.00
FNAH8457	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.10	0.00	4.43	Apr 01, 2041	5.00
FNAJ1407	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.10	0.00	4.98	Sep 01, 2041	4.00
FNAL0484	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.10	0.00	3.58	May 01, 2040	5.50
FNAS4583	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.10	0.00	5.42	Mar 01, 2045	4.00
FNAT0181	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.10	0.00	5.79	Mar 01, 2043	3.00
FNAU3208	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.10	0.00	5.74	Jul 01, 2043	3.00
FNAW2706	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.10	0.00	5.45	Apr 01, 2044	4.00
FNAY4258	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.10	0.00	6.31	May 01, 2045	3.00
FNAY5403	FNMA 15YR	Agency Fixed Rate	Fixed Income	7.10	0.00	1.84	Mar 01, 2030	3.00
FNAY8238	FNMA 15YR	Agency Fixed Rate	Fixed Income	7.10	0.00	1.80	May 01, 2030	2.50
FNBC4334	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.10	0.00	6.31	Mar 01, 2046	3.00
FNBE7115	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.10	0.00	5.20	Jan 01, 2047	4.50
FNBH6871	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.10	0.00	5.29	Sep 01, 2047	4.50
FNBQ1150	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	7.10	0.00	7.13	Oct 01, 2050	2.50
FN929451	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.10	0.00	3.74	May 01, 2038	5.50
FNAA7963	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.10	0.00	4.08	Apr 01, 2038	4.50
FNAC2519	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.10	0.00	4.36	Aug 01, 2039	4.00
FNMA1003	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.10	0.00	5.32	Mar 01, 2042	3.50
FNMA3101	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.10	0.00	5.20	Aug 01, 2047	4.50
FNMA3203	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.10	0.00	4.48	Sep 01, 2047	5.00
FNMA4260	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	7.10	0.00	3.83	Feb 01, 2036	1.50
FNAE0443	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.10	0.00	3.34	Oct 01, 2039	6.50
GNAA4842	GNMA 30YR	Agency Fixed Rate	Fixed Income	7.10	0.00	6.59	Jun 15, 2042	3.50
GNAP0313	GNMA 30YR	Agency Fixed Rate	Fixed Income	7.10	0.00	6.06	Sep 15, 2045	4.00
G2004578	GNMA2 30YR	Agency Fixed Rate	Fixed Income	7.10	0.00	4.01	Nov 20, 2039	5.00
GN698365	GNMA 30YR	Agency Fixed Rate	Fixed Income	7.10	0.00	4.01	Jul 15, 2039	5.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	7.02	0.00	0.47	Mar 31, 2026	0.75
RBKB	RHINEBECK BANCORP INC	Financials	Equity	6.85	0.00	0.00	nan	0.00
FNFM3836	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6.79	0.00	3.83	Sep 01, 2035	1.50
FNFM5139	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6.79	0.00	4.65	Sep 01, 2049	5.00
FNAB9763	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.79	0.00	5.55	Jun 01, 2043	3.50
FNMA0955	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.79	0.00	5.12	Jan 01, 2042	3.50
FNMA3416	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.79	0.00	5.40	Jul 01, 2048	4.50
FNAD2335	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.79	0.00	4.28	Mar 01, 2040	4.50
GN774033	GNMA 30YR	Agency Fixed Rate	Fixed Income	6.79	0.00	6.10	Sep 15, 2047	3.00
G2MA3665	GNMA2 30YR	Agency Fixed Rate	Fixed Income	6.79	0.00	5.51	May 20, 2046	4.50
G2MA4102	GNMA2 15YR	Agency Fixed Rate	Fixed Income	6.79	0.00	4.20	Dec 20, 2031	3.00
GNAV7465	GNMA 30YR	Agency Fixed Rate	Fixed Income	6.79	0.00	0.00	Sep 15, 2046	3.50
G2003389	GNMA2 30YR	Agency Fixed Rate	Fixed Income	6.79	0.00	4.01	May 20, 2033	5.00
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	6.79	0.00	3.92	Mar 15, 2030	4.89
FGG06239	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	6.79	0.00	6.33	Feb 01, 2041	4.00
FGG07209	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	6.79	0.00	5.69	Oct 01, 2041	4.50
FGA91744	FGOLD 30YR	Agency Fixed Rate	Fixed Income	6.79	0.00	4.87	Apr 01, 2040	5.00
FGJ31571	FGOLD 15YR	Agency Fixed Rate	Fixed Income	6.79	0.00	4.05	May 01, 2030	2.50
FGJ37949	FGOLD 15YR	Agency Fixed Rate	Fixed Income	6.79	0.00	3.90	Nov 01, 2032	3.00
FRZN2589	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	6.79	0.00	6.11	Jan 01, 2049	4.00
FRZS3094	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	6.79	0.00	4.72	Dec 01, 2040	4.00
FRSD8021	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6.79	0.00	7.30	Sep 01, 2049	2.50
FGQ02640	FGOLD 30YR	Agency Fixed Rate	Fixed Income	6.79	0.00	5.69	Aug 01, 2041	4.50
FGQ24483	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	6.79	0.00	5.69	Jan 01, 2044	4.50
FGQ41303	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	6.79	0.00	6.33	Jun 01, 2046	4.00
FRQN1497	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	6.79	0.00	3.25	Feb 01, 2035	3.00
FNAJ1618	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.79	0.00	4.98	Oct 01, 2041	4.00
FNAL5959	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.79	0.00	3.90	Dec 01, 2043	5.00
FNAL6598	FNMA 15YR	Agency Fixed Rate	Fixed Income	6.79	0.00	1.40	Apr 01, 2030	3.50
FNAQ7860	FNMA 15YR	Agency Fixed Rate	Fixed Income	6.79	0.00	0.84	Dec 01, 2027	2.50
FNAS3348	FNMA 15YR	Agency Fixed Rate	Fixed Income	6.79	0.00	1.53	Sep 01, 2029	2.50
FNAS4679	FNMA 15YR	Agency Fixed Rate	Fixed Income	6.79	0.00	1.81	Mar 01, 2030	3.00
FNAT5008	FNMA 15YR	Agency Fixed Rate	Fixed Income	6.79	0.00	1.13	May 01, 2028	3.00
FNAY1526	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.79	0.00	5.45	Jan 01, 2045	4.00
FNBD5475	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.79	0.00	6.05	Aug 01, 2046	3.50
FNBM5179	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.79	0.00	6.55	Jul 01, 2047	3.00
SBC	SBC MEDICAL GROUP HOLDINGS INC	Health Care	Equity	6.69	0.00	0.00	nan	0.00
GOCO	GOHEALTH INC CLASS A	Financials	Equity	6.61	0.00	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	6.60	0.00	0.64	May 31, 2026	0.75
HYUELE	SK HYNIX INC 144A	Technology	Fixed Income	6.53	0.00	2.73	Sep 11, 2028	4.25
FGJ20979	FGOLD 15YR	Agency Fixed Rate	Fixed Income	6.48	0.00	3.90	Nov 01, 2027	3.00
FGJ24400	FGOLD 15YR	Agency Fixed Rate	Fixed Income	6.48	0.00	3.90	Jun 01, 2028	3.00
FGJ30475	FGOLD 15YR	Agency Fixed Rate	Fixed Income	6.48	0.00	3.90	Nov 01, 2029	3.00
FGJ31177	FGOLD 15YR	Agency Fixed Rate	Fixed Income	6.48	0.00	4.05	Apr 01, 2030	2.50
FGJ32593	FGOLD 15YR	Agency Fixed Rate	Fixed Income	6.48	0.00	4.05	Aug 01, 2030	2.50
FRZA1382	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	6.48	0.00	5.45	Dec 01, 2044	4.00
FRZS7366	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	6.48	0.00	1.80	Feb 01, 2031	3.00
FGU40888	FHLMC GOLD 15YR LTV >105	Agency Fixed Rate	Fixed Income	6.48	0.00	4.05	Jul 01, 2028	2.50
FGV81044	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	6.48	0.00	7.48	Aug 01, 2043	2.50
FGG61195	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	6.48	0.00	6.83	Aug 01, 2044	3.50
FNAS1585	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.48	0.00	4.93	Jan 01, 2044	4.50
FNAS5942	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.48	0.00	5.48	Oct 01, 2045	4.00
FNAS5970	FNMA 15YR	Agency Fixed Rate	Fixed Income	6.48	0.00	1.80	Oct 01, 2030	3.00
FNAS6328	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.48	0.00	6.01	Dec 01, 2045	3.50
FNAX6821	FNMA 15YR	Agency Fixed Rate	Fixed Income	6.48	0.00	1.81	Mar 01, 2030	3.00
FNAY3409	FNMA 15YR	Agency Fixed Rate	Fixed Income	6.48	0.00	1.80	Apr 01, 2030	2.50
FNAY4230	FNMA 15YR	Agency Fixed Rate	Fixed Income	6.48	0.00	1.80	May 01, 2030	2.50
FNAZ2441	FNMA 15YR	Agency Fixed Rate	Fixed Income	6.48	0.00	1.74	Jun 01, 2030	2.50
FNBA6984	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.48	0.00	6.31	Dec 01, 2045	3.00
FNBE7461	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.48	0.00	6.55	Jan 01, 2047	3.00
FNBM3516	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.48	0.00	4.98	Oct 01, 2043	4.00
FNBM3365	FNMA 15YR	Agency Fixed Rate	Fixed Income	6.48	0.00	1.80	Jan 01, 2033	2.50
FNCA3096	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.48	0.00	5.22	Feb 01, 2049	4.50
FNFM6353	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6.48	0.00	2.79	Aug 01, 2034	4.00
FNAA7595	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.48	0.00	4.16	Jul 01, 2039	4.50
FNAC1490	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.48	0.00	4.36	Aug 01, 2039	4.00
FNMA0639	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.48	0.00	4.72	Feb 01, 2041	4.00
FNMA3110	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.48	0.00	4.62	Aug 01, 2047	5.00
FNMA3188	FNMA 15YR	Agency Fixed Rate	Fixed Income	6.48	0.00	2.47	Nov 01, 2032	3.00
GN778875	GNMA 30YR	Agency Fixed Rate	Fixed Income	6.48	0.00	6.59	Feb 15, 2042	3.50
G2MA0702	GNMA2 30YR	Agency Fixed Rate	Fixed Income	6.48	0.00	4.01	Jan 20, 2043	5.00
G2AX7438	GNMA2 30YR	Agency Fixed Rate	Fixed Income	6.48	0.00	6.59	Nov 20, 2046	3.50
GN737006	GNMA 30YR	Agency Fixed Rate	Fixed Income	6.48	0.00	4.01	Feb 15, 2040	5.00
DKS	NEW DICK S 4.000% 2029 NOTES 144A	Consumer Cyclical	Fixed Income	6.40	0.00	3.65	Oct 01, 2029	4.00
UCGIM	UNICREDIT SPA 144A	Banking	Fixed Income	6.40	0.00	1.42	Apr 12, 2027	4.63
nan	KEPPEL DC REIT	Real Estate	Equity	6.35	0.00	-0.49	Oct 20, 2025	2.24
FGG15355	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	6.17	0.00	4.05	Apr 01, 2030	2.50
FGG08784	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	6.17	0.00	6.40	Oct 01, 2047	3.50
FGC04482	FGOLD 30YR	Agency Fixed Rate	Fixed Income	6.17	0.00	7.20	Feb 01, 2043	3.00
FGJ23436	FGOLD 15YR	Agency Fixed Rate	Fixed Income	6.17	0.00	4.05	Apr 01, 2028	2.50
FGJ31296	FGOLD 15YR	Agency Fixed Rate	Fixed Income	6.17	0.00	4.05	Apr 01, 2030	2.50
FGJ36773	FGOLD 15YR	Agency Fixed Rate	Fixed Income	6.17	0.00	3.69	Apr 01, 2032	3.50
FGJ38290	FGOLD 15YR	Agency Fixed Rate	Fixed Income	6.17	0.00	0.99	Jan 01, 2028	3.50
FRZS3399	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	6.17	0.00	4.43	Nov 01, 2041	5.00
FGG60661	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	6.17	0.00	6.33	Jul 01, 2046	4.00
FNAI4855	FNMA 15YR	Agency Fixed Rate	Fixed Income	6.17	0.00	0.37	Jun 01, 2026	4.00
FNAJ8479	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.17	0.00	4.98	Dec 01, 2041	4.00
FNAO7976	FNMA 15YR	Agency Fixed Rate	Fixed Income	6.17	0.00	0.71	Jun 01, 2027	3.00
FNAQ8665	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.17	0.00	5.14	Dec 01, 2042	3.50
FNAS7046	FNMA 15YR	Agency Fixed Rate	Fixed Income	6.17	0.00	2.10	Apr 01, 2031	2.50
FNAX9811	FNMA 15YR	Agency Fixed Rate	Fixed Income	6.17	0.00	1.81	Mar 01, 2030	3.00
FNAZ8462	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.17	0.00	6.31	Sep 01, 2045	3.00
FNBE5856	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.17	0.00	4.97	Jan 01, 2047	4.50
FNBO7245	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	6.17	0.00	6.79	Jan 01, 2050	3.00
FNCA0983	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.17	0.00	5.20	Jan 01, 2048	4.50
FNFM3936	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	6.17	0.00	2.38	Aug 01, 2035	2.50
FNMA3622	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.17	0.00	3.92	Mar 01, 2049	5.50
FNAE2574	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.17	0.00	4.42	Sep 01, 2040	5.00
GNAB6848	GNMA 30YR	Agency Fixed Rate	Fixed Income	6.17	0.00	6.59	Sep 15, 2042	3.50
GNAB7248	GNMA 30YR	Agency Fixed Rate	Fixed Income	6.17	0.00	6.59	Oct 15, 2042	3.50
G2MA3039	GNMA2 30YR	Agency Fixed Rate	Fixed Income	6.17	0.00	1.69	Jul 20, 2045	6.00
G2BL4186	GNMA2 30YR	Agency Fixed Rate	Fixed Income	6.17	0.00	5.51	Feb 20, 2049	4.50
G2004113	GNMA2 30YR	Agency Fixed Rate	Fixed Income	6.17	0.00	4.01	Apr 20, 2038	5.00
GN737016	GNMA 30YR	Agency Fixed Rate	Fixed Income	6.17	0.00	4.01	Feb 15, 2040	5.00
COLBUN	COLBUN SA 144A	Electric	Fixed Income	6.17	0.00	7.56	Sep 11, 2035	5.38
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	6.08	0.00	7.96	Mar 15, 2036	5.26
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	5.93	0.00	13.66	Aug 15, 2053	5.55
TME	TENCENT MUSIC ENTERTAINMENT GROUP	Technology	Fixed Income	5.89	0.00	4.58	Sep 03, 2030	2.00
FGG05205	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	5.86	0.00	4.87	Jan 01, 2039	5.00
FGG18561	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	5.86	0.00	3.90	Jul 01, 2030	3.00
FGA19754	FGOLD 30YR	Agency Fixed Rate	Fixed Income	5.86	0.00	3.33	Mar 01, 2034	5.50
FGJ36623	FGOLD 15YR	Agency Fixed Rate	Fixed Income	5.86	0.00	3.69	Mar 01, 2032	3.50
FRZM3771	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	5.86	0.00	6.44	Jul 01, 2047	3.50
FGQ26119	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	5.86	0.00	5.69	May 01, 2044	4.50
FGQ39758	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	5.86	0.00	7.20	Apr 01, 2046	3.00
FNAH6783	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.86	0.00	4.98	Mar 01, 2041	4.00
FNAL8908	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.86	0.00	5.99	Aug 01, 2046	3.00
FNAP9425	FNMA 20YR	Agency Fixed Rate	Fixed Income	5.86	0.00	2.54	Oct 01, 2032	3.00
FNAR2866	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.86	0.00	5.35	Jun 01, 2043	3.50
FNAS7048	FNMA 15YR	Agency Fixed Rate	Fixed Income	5.86	0.00	2.12	Apr 01, 2031	2.50
FNAS8949	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.86	0.00	6.33	Mar 01, 2047	3.50
FNAT4330	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.86	0.00	5.79	Jun 01, 2043	3.00
FNAV5425	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.86	0.00	4.95	Jan 01, 2044	4.50
FNAW4518	FNMA 15YR	Agency Fixed Rate	Fixed Income	5.86	0.00	1.47	Sep 01, 2029	3.00
FNAX7309	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.86	0.00	4.95	Dec 01, 2044	4.50
FNAZ1423	FNMA 15YR	Agency Fixed Rate	Fixed Income	5.86	0.00	1.86	May 01, 2030	3.00
FNAZ4795	FNMA 15YR	Agency Fixed Rate	Fixed Income	5.86	0.00	1.80	Oct 01, 2030	3.00
FN725816	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.86	0.00	2.82	May 01, 2034	6.00
FNBA1632	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.86	0.00	5.50	Dec 01, 2045	4.00
FNBC0302	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.86	0.00	5.13	Mar 01, 2046	4.50
FNBD2438	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.86	0.00	4.94	Jan 01, 2047	4.50
FNBH0024	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.86	0.00	5.64	Jun 01, 2047	4.00
FNBH2799	FNMA 15YR	Agency Fixed Rate	Fixed Income	5.86	0.00	2.66	Jul 01, 2032	3.00
FNBH5752	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.86	0.00	6.44	Nov 01, 2047	3.50
FNAD6438	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.86	0.00	4.36	Jun 01, 2040	5.00
GN766644	GNMA 30YR	Agency Fixed Rate	Fixed Income	5.86	0.00	6.59	Apr 15, 2042	3.50
G2MA2757	GNMA2 30YR	Agency Fixed Rate	Fixed Income	5.86	0.00	4.01	Apr 20, 2045	5.00
G2MA5766	GNMA2 30YR	Agency Fixed Rate	Fixed Income	5.86	0.00	2.81	Feb 20, 2049	5.50
G2004945	GNMA2 30YR	Agency Fixed Rate	Fixed Income	5.86	0.00	6.06	Feb 20, 2041	4.00
GN733285	GNMA 30YR	Agency Fixed Rate	Fixed Income	5.86	0.00	5.51	Sep 15, 2040	4.50
GN737437	GNMA 30YR	Agency Fixed Rate	Fixed Income	5.86	0.00	6.06	Sep 15, 2040	4.00
GN748670	GNMA 30YR	Agency Fixed Rate	Fixed Income	5.86	0.00	6.06	Oct 15, 2040	4.00
PL	PROTECTIVE LIFE CORPORATION 144A	Insurance	Fixed Income	5.78	0.00	5.30	Aug 10, 2052	5.35
CNOOC	CNOOC FINANCE (2003) LTD 144A	Owned No Guarantee	Fixed Income	5.66	0.00	6.14	May 21, 2033	5.50
ARL	AMERICAN REALTY INVESTORS INC	Real Estate	Equity	5.63	0.00	0.00	nan	0.00
FGG08780	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	5.55	0.00	6.33	Sep 01, 2047	4.00
FGG08625	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	5.55	0.00	5.04	Jan 01, 2045	4.50
FGG18516	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	5.55	0.00	1.39	Jun 01, 2029	3.50
FGA95406	FGOLD 30YR	Agency Fixed Rate	Fixed Income	5.55	0.00	6.33	Dec 01, 2040	4.00
FGJ23582	FGOLD 15YR	Agency Fixed Rate	Fixed Income	5.55	0.00	3.90	May 01, 2028	3.00
FGJ29639	FGOLD 15YR	Agency Fixed Rate	Fixed Income	5.55	0.00	4.05	Oct 01, 2029	2.50
FGJ30275	FGOLD 15YR	Agency Fixed Rate	Fixed Income	5.55	0.00	3.90	Jan 01, 2030	3.00
FGJ35416	FGOLD 15YR	Agency Fixed Rate	Fixed Income	5.55	0.00	4.05	Oct 01, 2031	2.50
FGJ38220	FGOLD 15YR	Agency Fixed Rate	Fixed Income	5.55	0.00	3.90	Dec 01, 2032	3.00
FRZK9070	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	5.55	0.00	2.47	Nov 01, 2032	3.00
FRZT1895	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	5.55	0.00	3.10	May 01, 2034	3.00
FGV60916	FHLMC GOLD 15YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	5.55	0.00	3.90	Aug 01, 2030	3.00
FGQ29922	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	5.55	0.00	5.69	Nov 01, 2044	4.50
FGQ38853	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	5.55	0.00	7.20	Feb 01, 2046	3.00
FRQA2262	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	5.55	0.00	6.28	Sep 01, 2049	3.50
FNAH9331	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.55	0.00	4.98	Mar 01, 2041	4.00
FNAL4029	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.55	0.00	4.69	Apr 01, 2042	4.50
FNAL9323	FNMA 15YR	Agency Fixed Rate	Fixed Income	5.55	0.00	2.22	Oct 01, 2031	2.50
FNAL8219	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.55	0.00	5.62	Feb 01, 2046	4.00
FNAS4207	FNMA 15YR	Agency Fixed Rate	Fixed Income	5.55	0.00	1.44	Dec 01, 2029	3.00
FNAU6679	FNMA 15YR	Agency Fixed Rate	Fixed Income	5.55	0.00	1.13	Sep 01, 2028	3.00
FNAU8087	FNMA 15YR	Agency Fixed Rate	Fixed Income	5.55	0.00	1.04	Sep 01, 2028	2.50
FNAY6586	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.55	0.00	6.05	Mar 01, 2045	3.00
FNAZ1719	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.55	0.00	5.43	Jun 01, 2045	4.00
FNAZ5704	FNMA 15YR	Agency Fixed Rate	Fixed Income	5.55	0.00	1.80	Aug 01, 2030	2.50
FNBC0178	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.55	0.00	5.07	Jan 01, 2046	4.50
FNBC9821	FNMA 15YR	Agency Fixed Rate	Fixed Income	5.55	0.00	1.81	Sep 01, 2031	3.00
FNBD2213	FNMA 15YR	Agency Fixed Rate	Fixed Income	5.55	0.00	2.04	Aug 01, 2031	3.50
FNBH2215	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.55	0.00	6.44	Jul 01, 2047	3.50
FNBJ1077	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.55	0.00	5.83	Jan 01, 2048	4.00
FNBJ8271	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.55	0.00	5.38	Feb 01, 2048	4.50
FNBN4853	FNMA 15YR	Agency Fixed Rate	Fixed Income	5.55	0.00	2.60	Mar 01, 2034	3.50
FNBN8559	FNMA 15YR	Agency Fixed Rate	Fixed Income	5.55	0.00	2.90	Apr 01, 2034	3.50
FNCA1055	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.55	0.00	6.44	Dec 01, 2047	3.50
FNCA1898	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.55	0.00	5.52	Jun 01, 2048	4.50
FNFM2337	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5.55	0.00	5.40	Feb 01, 2049	4.50
FNFM2376	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5.55	0.00	5.24	Jul 01, 2049	4.50
FNFM5697	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5.55	0.00	3.44	Jan 01, 2036	2.00
FNFS1866	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5.55	0.00	6.32	May 01, 2052	3.50
FN995759	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.55	0.00	3.81	Nov 01, 2038	5.50
FNMA0583	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.55	0.00	4.72	Dec 01, 2040	4.00
FNMA1594	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.55	0.00	4.93	Sep 01, 2043	4.50
FNMA2759	FNMA CONV LONG TERM 30YR LTV >105	Agency Fixed Rate	Fixed Income	5.55	0.00	6.01	Sep 01, 2046	3.50
FNMA3840	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	5.55	0.00	2.89	Sep 01, 2034	4.50
GNAA0002	GNMA 30YR	Agency Fixed Rate	Fixed Income	5.55	0.00	6.59	Apr 15, 2042	3.50
GNAC9002	GNMA 30YR	Agency Fixed Rate	Fixed Income	5.55	0.00	6.06	Sep 15, 2043	4.00
G2MA4835	GNMA2 30YR	Agency Fixed Rate	Fixed Income	5.55	0.00	7.01	Nov 20, 2047	2.50
G2MA7647	GNMA2 30YR	Agency Fixed Rate	Fixed Income	5.55	0.00	0.00	Oct 20, 2051	1.50
GNAD3616	GNMA 30YR	Agency Fixed Rate	Fixed Income	5.55	0.00	6.95	Apr 15, 2043	3.00
KORELE	KOREA ELECTRIC POWER CORPORATION 144A	Owned No Guarantee	Fixed Income	5.48	0.00	6.76	Apr 23, 2034	5.13
VRM	VROOM INC	Financials	Equity	5.47	0.00	0.00	nan	0.00
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	5.40	0.00	7.54	Jul 15, 2035	5.25
FGA46751	FGOLD 30YR	Agency Fixed Rate	Fixed Income	5.24	0.00	3.33	Aug 01, 2035	5.50
FGA79256	FGOLD 30YR	Agency Fixed Rate	Fixed Income	5.24	0.00	3.33	May 01, 2036	5.50
FGG06172	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	5.24	0.00	3.80	Dec 01, 2038	5.50
FGG07872	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	5.24	0.00	4.97	Jul 01, 2044	4.50
FGG16193	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	5.24	0.00	3.90	Jan 01, 2029	3.00
FGG18534	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	5.24	0.00	3.90	Dec 01, 2029	3.00
FGA91287	FGOLD 30YR	Agency Fixed Rate	Fixed Income	5.24	0.00	5.69	Feb 01, 2040	4.50
FGJ32039	FGOLD 15YR	Agency Fixed Rate	Fixed Income	5.24	0.00	4.05	Jul 01, 2030	2.50
FRZL3000	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	5.24	0.00	5.14	Apr 01, 2042	3.50
FGQ20773	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	5.24	0.00	6.33	Aug 01, 2043	4.00
FGQ20540	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	5.24	0.00	7.20	Aug 01, 2043	3.00
FGQ40121	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	5.24	0.00	7.20	Apr 01, 2046	3.00
FGQ44628	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	5.24	0.00	6.83	Nov 01, 2046	3.50
FGQ45097	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	5.24	0.00	6.83	Dec 01, 2046	3.50
FNAH1130	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.24	0.00	4.72	Jan 01, 2041	4.00
FNAI5591	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.24	0.00	4.65	Jul 01, 2041	4.50
FNAJ1445	FNMA 15YR	Agency Fixed Rate	Fixed Income	5.24	0.00	0.37	Sep 01, 2026	4.00
FNAK0592	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.24	0.00	5.12	Jan 01, 2042	3.50
FNAL5570	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.24	0.00	4.95	Jul 01, 2044	4.50
FNAQ0381	FNMA 15YR	Agency Fixed Rate	Fixed Income	5.24	0.00	0.77	Oct 01, 2027	3.00
FNAR4349	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.24	0.00	5.74	Jul 01, 2043	3.00
FNAS1845	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.24	0.00	4.99	Feb 01, 2044	4.50
FNAS2728	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.24	0.00	5.12	Jun 01, 2044	4.50
FNAT1992	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.24	0.00	5.56	Apr 01, 2043	3.00
FNAV6992	FNMA 15YR	Agency Fixed Rate	Fixed Income	5.24	0.00	1.57	May 01, 2029	2.00
FNAW5693	FNMA 15YR	Agency Fixed Rate	Fixed Income	5.24	0.00	1.53	Jun 01, 2029	2.50
FNAW7902	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.24	0.00	4.66	Aug 01, 2044	5.00
FNAY8515	FNMA 15YR	Agency Fixed Rate	Fixed Income	5.24	0.00	1.80	Jul 01, 2030	2.50
FN725704	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.24	0.00	2.60	Aug 01, 2034	6.00
FN838047	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.24	0.00	3.18	Sep 01, 2035	5.00
FNBA4780	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.24	0.00	5.62	Jan 01, 2046	4.00
FNBE8315	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.24	0.00	5.80	Apr 01, 2047	4.50
FNBH1499	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.24	0.00	6.19	Apr 01, 2047	3.50
FNBH9342	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.24	0.00	6.44	Oct 01, 2047	3.50
FNBK9436	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.24	0.00	4.94	Oct 01, 2048	5.00
FNBN4807	FNMA 15YR	Agency Fixed Rate	Fixed Income	5.24	0.00	2.59	Jan 01, 2034	3.50
FNBO9692	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	5.24	0.00	6.70	Jan 01, 2050	3.00
FNBP1293	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	5.24	0.00	6.17	Feb 01, 2050	3.50
FNFM1107	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5.24	0.00	5.96	Jun 01, 2049	4.00
FNFM1454	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5.24	0.00	0.83	Sep 01, 2028	2.50
FNFM6039	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5.24	0.00	6.47	Jun 01, 2050	3.50
FNAB3278	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.24	0.00	4.72	Jul 01, 2041	4.50
FNMA2128	FNMA 15YR	Agency Fixed Rate	Fixed Income	5.24	0.00	1.53	Dec 01, 2029	2.50
FNMA2764	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.24	0.00	6.77	Sep 01, 2046	2.50
GN777391	GNMA 30YR	Agency Fixed Rate	Fixed Income	5.24	0.00	6.59	Jul 15, 2042	3.50
G2MA1603	GNMA2 30YR	Agency Fixed Rate	Fixed Income	5.24	0.00	4.01	Jan 20, 2044	5.00
G2MA3600	GNMA2 30YR	Agency Fixed Rate	Fixed Income	5.24	0.00	4.01	Apr 20, 2046	5.00
G2MA3178	GNMA2 30YR	Agency Fixed Rate	Fixed Income	5.24	0.00	1.69	Sep 20, 2039	6.00
GNBD5909	GNMA 30YR	Agency Fixed Rate	Fixed Income	5.24	0.00	6.59	Oct 15, 2047	3.50
G2BK4902	GNMA2 30YR	Agency Fixed Rate	Fixed Income	5.24	0.00	5.65	Nov 20, 2048	4.50
G2005140	GNMA2 30YR	Agency Fixed Rate	Fixed Income	5.24	0.00	5.51	Aug 20, 2041	4.50
GN723600	GNMA 30YR	Agency Fixed Rate	Fixed Income	5.24	0.00	5.51	Jan 15, 2040	4.50
ISACB	INTERCONNECTION ELECTRIC SA ESP 144A	Electric	Fixed Income	5.23	0.00	6.02	Nov 26, 2033	3.83
RGA	REINSURANCE GROUP OF AMERICA INC	Insurance	Fixed Income	5.14	0.00	7.21	Sep 15, 2055	6.65
ARAMCO	SA GLOBAL SUKUK LTD 144A	Owned No Guarantee	Fixed Income	5.06	0.00	7.81	Sep 17, 2035	4.63
FGG16634	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	4.94	0.00	3.90	Oct 01, 2031	3.00
FGG08638	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	4.94	0.00	6.37	Apr 01, 2045	2.50
FGJ19628	FGOLD 15YR	Agency Fixed Rate	Fixed Income	4.94	0.00	4.05	Jul 01, 2027	2.50
FGE04114	FGOLD 15YR	Agency Fixed Rate	Fixed Income	4.94	0.00	4.05	Nov 01, 2027	2.50
FGJ20072	FGOLD 15YR	Agency Fixed Rate	Fixed Income	4.94	0.00	4.05	Aug 01, 2027	2.50
FGJ31489	FGOLD 15YR	Agency Fixed Rate	Fixed Income	4.94	0.00	4.05	May 01, 2030	2.50
FRZS3213	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	4.94	0.00	4.72	Dec 01, 2040	4.00
FGQ32660	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	4.94	0.00	7.20	Apr 01, 2045	3.00
FNAL4191	FNMA 15YR	Agency Fixed Rate	Fixed Income	4.94	0.00	0.71	Jan 01, 2028	3.50
FNAL4978	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.94	0.00	3.58	Jul 01, 2041	5.50
FNAL5449	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.94	0.00	4.95	Jun 01, 2044	4.50
FNAR7126	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.94	0.00	5.74	Jun 01, 2043	3.00
FNAS6362	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.94	0.00	4.91	Dec 01, 2045	4.50
FNAS8460	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.94	0.00	6.16	Dec 01, 2046	3.50
FNAU5387	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.94	0.00	5.74	Jul 01, 2043	3.00
FNAV7087	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.94	0.00	5.45	Mar 01, 2044	4.00
FNAW3733	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.94	0.00	4.99	May 01, 2044	4.50
FNAW9230	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.94	0.00	5.01	Aug 01, 2044	4.50
FNAY3540	FNMA 15YR	Agency Fixed Rate	Fixed Income	4.94	0.00	1.81	Apr 01, 2030	3.00
FNAZ4908	FNMA 15YR	Agency Fixed Rate	Fixed Income	4.94	0.00	1.69	Aug 01, 2030	2.50
FNBC8648	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.94	0.00	6.46	Jun 01, 2046	3.50
FNBD2530	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.94	0.00	6.46	May 01, 2046	3.50
FNBD2549	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.94	0.00	6.77	Jul 01, 2046	2.50
FNBD5232	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.94	0.00	4.97	Aug 01, 2046	4.50
FNBE9247	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.94	0.00	5.20	Mar 01, 2047	4.50
FNBJ6169	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.94	0.00	5.99	Jan 01, 2048	4.00
FNBM5111	FNMA 15YR	Agency Fixed Rate	Fixed Income	4.94	0.00	2.37	Nov 01, 2033	3.00
FNFM1077	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4.94	0.00	1.40	Apr 01, 2034	3.50
FNAB1335	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.94	0.00	4.52	Aug 01, 2040	4.50
FNAB4521	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.94	0.00	5.12	Feb 01, 2042	3.50
FNMA1677	FNMA 15YR	Agency Fixed Rate	Fixed Income	4.94	0.00	1.04	Oct 01, 2028	2.50
FNMA2825	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.94	0.00	4.97	Nov 01, 2046	4.50
FNMA2807	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.94	0.00	6.18	Nov 01, 2046	3.50
FNMA3024	FNMA 15YR	Agency Fixed Rate	Fixed Income	4.94	0.00	2.27	Apr 01, 2032	2.00
FNMA3213	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.94	0.00	4.48	Nov 01, 2047	5.00
FNAE0313	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.94	0.00	4.52	Sep 01, 2040	4.50
FNAE9704	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.94	0.00	4.79	Dec 01, 2040	3.50
GN778793	GNMA 30YR	Agency Fixed Rate	Fixed Income	4.94	0.00	6.59	Jan 15, 2042	3.50
GNAA1236	GNMA 30YR	Agency Fixed Rate	Fixed Income	4.94	0.00	6.59	Jul 15, 2042	3.50
G2MA1094	GNMA2 30YR	Agency Fixed Rate	Fixed Income	4.94	0.00	2.81	Jun 20, 2043	5.50
G2MA3875	GNMA2 30YR	Agency Fixed Rate	Fixed Income	4.94	0.00	6.06	Aug 20, 2046	4.00
G2MA5328	GNMA2 30YR	Agency Fixed Rate	Fixed Income	4.94	0.00	6.95	Jul 20, 2048	3.00
GNAS3499	GNMA 30YR	Agency Fixed Rate	Fixed Income	4.94	0.00	0.00	Oct 15, 2046	4.00
G2005016	GNMA2 30YR	Agency Fixed Rate	Fixed Income	4.94	0.00	6.06	Apr 20, 2041	4.00
G2005174	GNMA2 30YR	Agency Fixed Rate	Fixed Income	4.94	0.00	6.06	Sep 20, 2041	4.00
GMGI	GOLDEN MATRIX GROUP INC	Communication	Equity	4.65	0.00	0.00	nan	0.00
AFRI	FORAFRIC GLOBAL PLC	Consumer Staples	Equity	4.65	0.00	0.00	nan	0.00
FGG08693	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	4.63	0.00	6.83	Mar 01, 2046	3.50
FGG08757	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	4.63	0.00	6.83	Apr 01, 2047	3.50
FGC01649	FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.63	0.00	3.33	Oct 01, 2033	5.50
FGJ28739	FGOLD 15YR	Agency Fixed Rate	Fixed Income	4.63	0.00	4.05	Jul 01, 2029	2.50
FGJ31552	FGOLD 15YR	Agency Fixed Rate	Fixed Income	4.63	0.00	4.05	May 01, 2030	2.50
FGJ32074	FGOLD 15YR	Agency Fixed Rate	Fixed Income	4.63	0.00	3.69	Jun 01, 2030	3.50
FRZS4063	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	4.63	0.00	4.94	Jul 01, 2044	4.50
FRZS9506	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	4.63	0.00	5.85	Oct 01, 2045	3.50
FGV60883	FHLMC GOLD 15YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	4.63	0.00	3.90	Jun 01, 2030	3.00
FGQ53293	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	4.63	0.00	6.83	Dec 01, 2047	3.50
FN254904	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.63	0.00	2.61	Oct 01, 2033	5.50
FNAI6074	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.63	0.00	4.49	Jun 01, 2041	5.00
FNAL3254	FNMA 15YR	Agency Fixed Rate	Fixed Income	4.63	0.00	0.47	Apr 01, 2027	3.50
FNAL9668	FNMA 15YR	Agency Fixed Rate	Fixed Income	4.63	0.00	0.74	Oct 01, 2030	3.00
FNAL9996	FNMA 15YR	Agency Fixed Rate	Fixed Income	4.63	0.00	2.08	Apr 01, 2032	3.00
FNAS4480	FNMA 15YR	Agency Fixed Rate	Fixed Income	4.63	0.00	1.53	Feb 01, 2030	2.50
FNAS8699	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.63	0.00	5.51	Jan 01, 2047	4.00
FNAT7311	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.63	0.00	5.74	Jul 01, 2043	3.00
FNAW3297	FNMA 20YR	Agency Fixed Rate	Fixed Income	4.63	0.00	2.72	Jun 01, 2034	4.50
FNAX3008	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.63	0.00	5.45	Oct 01, 2044	4.00
FNAX9537	FNMA 15YR	Agency Fixed Rate	Fixed Income	4.63	0.00	1.74	Feb 01, 2030	2.50
FNAY8653	FNMA 15YR	Agency Fixed Rate	Fixed Income	4.63	0.00	1.80	Aug 01, 2030	2.50
FNAZ0987	FNMA 15YR	Agency Fixed Rate	Fixed Income	4.63	0.00	1.80	Sep 01, 2030	2.50
FN735060	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.63	0.00	2.84	Nov 01, 2034	6.00
FN746580	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.63	0.00	2.61	Oct 01, 2033	5.50
FNBC2843	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.63	0.00	5.64	Sep 01, 2046	4.00
FNBC9501	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.63	0.00	6.18	Aug 01, 2046	3.50
FNBE1775	FNMA 15YR	Agency Fixed Rate	Fixed Income	4.63	0.00	2.27	Jan 01, 2032	2.00
FNBE3630	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.63	0.00	4.48	May 01, 2047	5.00
FNBK1150	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.63	0.00	5.20	Apr 01, 2048	4.50
FNBK9655	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.63	0.00	5.96	Nov 01, 2048	4.00
FNCA4512	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	4.63	0.00	2.94	Nov 01, 2034	2.50
FN962129	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.63	0.00	3.81	Mar 01, 2038	5.50
FNAB9337	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.63	0.00	5.79	May 01, 2043	3.00
FNMA3372	FNMA 15YR	Agency Fixed Rate	Fixed Income	4.63	0.00	2.61	May 01, 2033	4.00
FNMA3729	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	4.63	0.00	3.28	Jul 01, 2034	2.50
FNAE0954	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.63	0.00	4.52	Feb 01, 2041	4.50
FNAE4440	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.63	0.00	4.72	Oct 01, 2040	4.00
GN779104	GNMA 30YR	Agency Fixed Rate	Fixed Income	4.63	0.00	6.59	Apr 15, 2042	3.50
GNAA6941	GNMA 15YR	Agency Fixed Rate	Fixed Income	4.63	0.00	3.26	Oct 15, 2027	3.00
GNAC3938	GNMA 30YR	Agency Fixed Rate	Fixed Income	4.63	0.00	6.59	Jan 15, 2043	3.50
G2MA4655	GNMA2 30YR	Agency Fixed Rate	Fixed Income	4.63	0.00	4.01	Aug 20, 2047	5.00
GNAE7090	GNMA 30YR	Agency Fixed Rate	Fixed Income	4.63	0.00	6.59	Apr 15, 2043	3.50
GN726298	GNMA 30YR	Agency Fixed Rate	Fixed Income	4.63	0.00	4.01	Sep 15, 2039	5.00
GN785073	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	4.63	0.00	6.06	Sep 15, 2049	4.00
FGG03290	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	4.63	0.00	3.33	Aug 01, 2036	5.50
FGG04697	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	4.63	0.00	3.58	Sep 01, 2038	5.50
FGG08526	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	4.63	0.00	5.81	Mar 01, 2043	2.50
FGG08628	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	4.63	0.00	6.33	Feb 01, 2045	4.00
AUD	AUD/USD	Cash and/or Derivatives	FX	4.54	0.00	0.00	Oct 08, 2025	0.00
SCJOHN	JOHNSON (S.C.) & SON INC 144A	Consumer Non-Cyclical	Fixed Income	4.37	0.00	5.98	Feb 15, 2033	5.75
FGG05535	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	4.32	0.00	5.69	Jul 01, 2039	4.50
FGG08631	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	4.32	0.00	7.20	Mar 01, 2045	3.00
FGG08726	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	4.32	0.00	6.53	Oct 01, 2046	3.00
FGG18539	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	4.32	0.00	1.46	Jan 01, 2030	2.00
FH1B7692	FH 7/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	4.32	0.00	0.87	Nov 01, 2040	6.62
FGJ29143	FGOLD 15YR	Agency Fixed Rate	Fixed Income	4.32	0.00	1.41	Aug 01, 2029	3.50
FGJ32698	FGOLD 15YR	Agency Fixed Rate	Fixed Income	4.32	0.00	4.05	Aug 01, 2030	2.50
FRZM7681	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	4.32	0.00	5.45	Aug 01, 2048	4.50
FRZS2798	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	4.32	0.00	4.36	Nov 01, 2039	4.00
FRSD0043	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4.32	0.00	6.02	Mar 01, 2049	4.00
FGQ00236	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	4.32	0.00	4.87	Apr 01, 2041	5.00
FGQ21083	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	4.32	0.00	7.20	Aug 01, 2043	3.00
FGQ37633	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	4.32	0.00	5.69	Nov 01, 2045	4.50
FGQ48414	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	4.32	0.00	5.69	Jun 01, 2047	4.50
FNAH0921	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.32	0.00	4.72	Dec 01, 2040	4.00
FNAJ7680	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.32	0.00	5.12	Dec 01, 2041	3.50
FNAK6792	FNMA 15YR	Agency Fixed Rate	Fixed Income	4.32	0.00	0.68	Mar 01, 2027	4.00
FNAL7965	FNMA 15YR	Agency Fixed Rate	Fixed Income	4.32	0.00	1.76	Oct 01, 2030	3.00
FNAO1214	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.32	0.00	5.32	Apr 01, 2042	3.50
FNAS8934	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.32	0.00	6.33	Mar 01, 2047	3.00
FNAT9447	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.32	0.00	4.65	Sep 01, 2043	5.00
FNAU5637	FNMA 15YR	Agency Fixed Rate	Fixed Income	4.32	0.00	1.04	Aug 01, 2028	2.00
FNAV6139	FNMA 15YR	Agency Fixed Rate	Fixed Income	4.32	0.00	1.19	Jan 01, 2029	3.50
FNAW0795	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.32	0.00	4.67	Mar 01, 2044	5.00
FNAY2713	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.32	0.00	5.48	Feb 01, 2045	4.00
FNAY9370	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.32	0.00	6.31	Apr 01, 2045	3.00
FNBC4754	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.32	0.00	5.64	Oct 01, 2046	4.00
FNBD4944	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.32	0.00	6.18	Sep 01, 2046	3.50
FNBE7426	FNMA 15YR	Agency Fixed Rate	Fixed Income	4.32	0.00	2.49	Apr 01, 2032	2.50
FNBJ0992	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.32	0.00	6.44	Dec 01, 2047	3.50
FNBJ8269	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.32	0.00	5.29	Feb 01, 2048	4.50
FNBK7097	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.32	0.00	4.70	Jun 01, 2048	5.00
FNBK9173	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.32	0.00	5.44	Nov 01, 2048	4.50
FNBM1911	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.32	0.00	5.51	Nov 01, 2045	4.00
FNFM1575	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4.32	0.00	2.81	Sep 01, 2034	3.50
FN890596	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.32	0.00	3.39	Sep 01, 2041	5.50
FN983662	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.32	0.00	3.90	Jul 01, 2038	5.00
FNAB3860	FNMA 15YR	Agency Fixed Rate	Fixed Income	4.32	0.00	0.51	Nov 01, 2026	3.00
FNAD7111	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.32	0.00	4.31	Jul 01, 2040	5.00
FNAE5463	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.32	0.00	4.72	Oct 01, 2040	4.00
GNAA5452	GNMA 30YR	Agency Fixed Rate	Fixed Income	4.32	0.00	6.59	Jul 15, 2042	3.50
GNAB7792	GNMA 30YR	Agency Fixed Rate	Fixed Income	4.32	0.00	6.59	Nov 15, 2042	3.50
GNAC1859	GNMA 30YR	Agency Fixed Rate	Fixed Income	4.32	0.00	6.95	May 15, 2043	3.00
G2 MA2151	GNMA 30YR	Agency Fixed Rate	Fixed Income	4.32	0.00	4.01	Aug 20, 2044	5.00
G2MA3874	GNMA2 30YR	Agency Fixed Rate	Fixed Income	4.32	0.00	6.59	Aug 20, 2046	3.50
G2MA5077	GNMA2 30YR	Agency Fixed Rate	Fixed Income	4.32	0.00	6.59	Mar 20, 2048	3.50
GNAD1727	GNMA 30YR	Agency Fixed Rate	Fixed Income	4.32	0.00	6.59	Feb 15, 2043	3.50
GNAJ0743	GNMA 15YR	Agency Fixed Rate	Fixed Income	4.32	0.00	1.46	Jul 15, 2029	3.50
G2AM4381	GNMA2 30YR	Agency Fixed Rate	Fixed Income	4.32	0.00	6.12	May 20, 2045	3.50
GN741372	GNMA 30YR	Agency Fixed Rate	Fixed Income	4.32	0.00	5.51	Aug 15, 2040	4.50
PNW	ARIZONA PUB SERVICE CO	Electric	Fixed Income	4.28	0.00	7.58	Sep 01, 2035	5.50
TVGN	TEVOGEN BIO HOLDINGS INC	Health Care	Equity	4.24	0.00	0.00	nan	0.00
FGG06197	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	4.01	0.00	6.33	Dec 01, 2040	4.00
FGG08479	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	4.01	0.00	6.83	Mar 01, 2042	3.50
FGG08519	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	4.01	0.00	7.48	Feb 01, 2043	2.50
FGJ18842	FGOLD 15YR	Agency Fixed Rate	Fixed Income	4.01	0.00	3.90	Apr 01, 2027	3.00
FGA87877	FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.01	0.00	4.87	Aug 01, 2039	5.00
FGA92988	FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.01	0.00	4.87	Jul 01, 2040	5.00
FGJ20471	FGOLD 15YR	Agency Fixed Rate	Fixed Income	4.01	0.00	3.90	Sep 01, 2027	3.00
FGJ25759	FGOLD 15YR	Agency Fixed Rate	Fixed Income	4.01	0.00	4.10	Aug 01, 2028	2.00
FGJ26100	FGOLD 15YR	Agency Fixed Rate	Fixed Income	4.01	0.00	3.90	Oct 01, 2028	3.00
FGJ28823	FGOLD 15YR	Agency Fixed Rate	Fixed Income	4.01	0.00	4.05	Jul 01, 2029	2.50
FGJ31448	FGOLD 15YR	Agency Fixed Rate	Fixed Income	4.01	0.00	4.05	Apr 01, 2030	2.50
FRZJ0913	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	4.01	0.00	4.48	Dec 01, 2040	4.00
FRZM6981	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	4.01	0.00	6.45	Jun 01, 2048	4.50
FH2B1384	FH 10/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	4.01	0.00	1.49	May 01, 2043	6.40
FGQ00232	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	4.01	0.00	5.69	Apr 01, 2041	4.50
FGQ04461	FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.01	0.00	6.33	Nov 01, 2041	4.00
FGQ25599	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	4.01	0.00	4.87	Apr 01, 2044	5.00
FGQ57433	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	4.01	0.00	6.33	Jul 01, 2048	4.00
FRRA3882	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	4.01	0.00	7.65	Nov 01, 2050	2.00
FN254793	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.01	0.00	2.66	Jul 01, 2033	5.00
FNAH7523	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.01	0.00	4.69	Mar 01, 2041	4.50
FNAK7392	FNMA 15YR	Agency Fixed Rate	Fixed Income	4.01	0.00	0.68	Mar 01, 2027	3.50
FNAL8387	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.01	0.00	5.48	Mar 01, 2046	4.00
FNAQ1076	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.01	0.00	4.90	Dec 01, 2042	4.00
FNAT0534	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.01	0.00	5.07	Sep 01, 2043	4.50
FNAY4200	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.01	0.00	6.31	May 01, 2045	3.00
FNAY7943	FNMA 15YR	Agency Fixed Rate	Fixed Income	4.01	0.00	1.81	Apr 01, 2030	3.00
FNAY8913	FNMA 15YR	Agency Fixed Rate	Fixed Income	4.01	0.00	1.80	May 01, 2030	2.50
FNAY9555	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.01	0.00	6.31	May 01, 2045	3.00
FNBD4456	FNMA 15YR	Agency Fixed Rate	Fixed Income	4.01	0.00	2.12	Aug 01, 2031	2.50
FNBE4873	FNMA 15YR	Agency Fixed Rate	Fixed Income	4.01	0.00	2.22	Dec 01, 2031	2.50
FNBE9999	FNMA 15YR	Agency Fixed Rate	Fixed Income	4.01	0.00	2.36	Apr 01, 2032	3.50
FNBM1791	FNMA 15YR	Agency Fixed Rate	Fixed Income	4.01	0.00	2.33	Jun 01, 2032	3.00
FNBN1631	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.01	0.00	4.03	Nov 01, 2048	5.50
FNCA2948	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.01	0.00	6.11	Sep 01, 2048	4.00
FN889561	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.01	0.00	3.81	Jun 01, 2038	5.50
FN889572	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.01	0.00	3.58	Jun 01, 2038	5.50
FN928379	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.01	0.00	3.53	Jun 01, 2037	5.50
FNMA0918	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.01	0.00	4.98	Dec 01, 2041	4.00
FNMA1027	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.01	0.00	5.32	Apr 01, 2042	3.50
FNMA3123	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.01	0.00	4.48	Aug 01, 2047	5.00
FNMA3427	FNMA 15YR	Agency Fixed Rate	Fixed Income	4.01	0.00	2.61	Jul 01, 2033	4.00
FNAD0527	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.01	0.00	3.58	Jun 01, 2039	5.50
FNAD6374	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.01	0.00	4.36	May 01, 2040	5.00
GN799159	GNMA 30YR	Agency Fixed Rate	Fixed Income	4.01	0.00	6.95	Sep 15, 2042	3.00
GNAA5309	GNMA 30YR	Agency Fixed Rate	Fixed Income	4.01	0.00	6.59	May 15, 2042	3.50
GNAA8385	GNMA 30YR	Agency Fixed Rate	Fixed Income	4.01	0.00	6.06	Mar 15, 2044	4.00
G2MA1837	GNMA2 30YR	Agency Fixed Rate	Fixed Income	4.01	0.00	6.95	Apr 20, 2044	3.00
G2MA5140	GNMA2 30YR	Agency Fixed Rate	Fixed Income	4.01	0.00	4.65	Apr 20, 2048	5.50
G2MA8263	GNMA2 30YR	Agency Fixed Rate	Fixed Income	4.01	0.00	7.48	Sep 20, 2052	2.00
GNAI5185	GNMA 30YR	Agency Fixed Rate	Fixed Income	4.01	0.00	6.59	Dec 15, 2044	3.50
GN737914	GNMA 30YR	Agency Fixed Rate	Fixed Income	4.01	0.00	6.06	Jan 15, 2041	4.00
GN784210	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	4.01	0.00	4.19	Sep 15, 2046	4.50
FWDGHD	FWD GROUP HOLDINGS LTD MTN 144A	Insurance	Fixed Income	3.94	0.00	7.52	Sep 22, 2035	5.84
FGG05958	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.70	0.00	4.87	Aug 01, 2040	5.00
FGG08792	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.70	0.00	6.83	Dec 01, 2047	3.50
FGG08036	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.70	0.00	3.33	Jan 01, 2035	5.50
FGJ18749	FGOLD 15YR	Agency Fixed Rate	Fixed Income	3.70	0.00	3.90	Apr 01, 2027	3.00
FGC03628	FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.70	0.00	4.87	Nov 01, 2040	5.00
FGA91943	FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.70	0.00	5.69	Apr 01, 2040	4.50
FGA37565	FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.70	0.00	4.87	Sep 01, 2035	5.00
FGJ31673	FGOLD 15YR	Agency Fixed Rate	Fixed Income	3.70	0.00	4.05	Jun 01, 2030	2.50
FGJ31468	FGOLD 15YR	Agency Fixed Rate	Fixed Income	3.70	0.00	4.05	May 01, 2030	2.50
FNAH6790	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.70	0.00	4.69	Mar 01, 2041	4.50
FNAI1933	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.70	0.00	4.43	May 01, 2041	5.00
FNAL0065	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.70	0.00	4.52	Apr 01, 2041	4.50
FNAS2227	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.70	0.00	1.44	Apr 01, 2029	3.00
FNAS7266	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.70	0.00	2.10	Jun 01, 2031	2.50
FNAS8302	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.70	0.00	6.11	Apr 01, 2045	3.00
FNAS9454	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.70	0.00	5.90	Apr 01, 2047	4.00
FNAT8001	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.70	0.00	5.74	Jun 01, 2043	3.00
FNAV7161	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.70	0.00	5.45	Apr 01, 2044	4.00
FNAW4179	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.70	0.00	1.44	May 01, 2029	3.00
FNAX8672	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.70	0.00	1.81	Apr 01, 2030	3.00
FNAX9300	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.70	0.00	5.67	Feb 01, 2045	3.50
FNAY1016	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.70	0.00	5.99	Apr 01, 2045	3.00
FNAZ2404	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.70	0.00	1.80	Jun 01, 2030	2.50
FN735581	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.70	0.00	2.91	Jun 01, 2035	5.00
FNAZ9599	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.70	0.00	6.09	Sep 01, 2045	3.00
FNBC1443	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.70	0.00	5.51	Jul 01, 2046	4.00
FNBC2926	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.70	0.00	6.18	Mar 01, 2046	3.50
FNBC4034	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.70	0.00	6.01	Apr 01, 2046	3.50
FNBE9624	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.70	0.00	5.20	Jun 01, 2047	4.50
FNBH2154	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.70	0.00	5.83	May 01, 2047	4.00
FNBK1586	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.70	0.00	5.25	Feb 01, 2048	4.50
FNBM3750	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.70	0.00	2.31	Mar 01, 2033	3.50
FNCA2812	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.70	0.00	4.73	Dec 01, 2048	5.00
FNFM7625	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3.70	0.00	3.84	May 01, 2036	2.50
FN909531	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.70	0.00	3.51	Feb 01, 2037	6.00
FN965536	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.70	0.00	3.51	Jan 01, 2038	6.00
FNAA4584	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.70	0.00	4.16	Apr 01, 2039	4.50
FNAB9729	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.70	0.00	1.04	Jun 01, 2028	2.50
FNAE2265	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.70	0.00	4.31	Mar 01, 2040	4.50
GNAA5085	GNMA 30YR	Agency Fixed Rate	Fixed Income	3.70	0.00	6.59	Jul 15, 2042	3.50
G2MA0674	GNMA2 15YR	Agency Fixed Rate	Fixed Income	3.70	0.00	4.09	Jan 20, 2028	2.50
G2MA1424	GNMA2 15YR	Agency Fixed Rate	Fixed Income	3.70	0.00	3.26	Nov 20, 2028	3.00
G2MA1451	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.70	0.00	4.01	Nov 20, 2043	5.00
G2MA3175	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.70	0.00	5.51	Oct 20, 2045	4.50
G2MA3309	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.70	0.00	6.95	Dec 20, 2045	3.00
G2MA3666	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.70	0.00	4.01	May 20, 2046	5.00
G2MA6408	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.70	0.00	6.88	Jan 20, 2050	2.50
GNAY5248	GNMA 30YR	Agency Fixed Rate	Fixed Income	3.70	0.00	0.00	Jun 15, 2047	4.50
G2005304	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.70	0.00	6.59	Feb 20, 2042	3.50
G2005307	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.70	0.00	4.01	Feb 20, 2042	5.00
G2004921	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.70	0.00	6.59	Jan 20, 2041	3.50
G2005203	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.70	0.00	6.06	Oct 20, 2041	4.00
GN723352	GNMA 30YR	Agency Fixed Rate	Fixed Income	3.70	0.00	4.01	Sep 15, 2039	5.00
GN737536	GNMA 30YR	Agency Fixed Rate	Fixed Income	3.70	0.00	5.51	Oct 15, 2040	4.50
GN744106	GNMA 30YR	Agency Fixed Rate	Fixed Income	3.70	0.00	6.59	Feb 15, 2042	3.50
G2783637	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	3.70	0.00	6.95	Jun 20, 2042	3.00
GN784747	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	3.70	0.00	4.63	May 15, 2048	4.00
BMETR	EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	3.59	0.00	4.06	May 07, 2030	3.65
GMEXIB	MEXICO GENERADORA DE ENERGIA S DE 144A	Electric	Fixed Income	3.51	0.00	3.40	Dec 06, 2032	5.50
BAPTST	BAPTIST HEALTH SOUTH FLORIDA OBLIG	Consumer Non-Cyclical	Fixed Income	3.50	0.00	17.30	Nov 15, 2071	3.12
1333	CHINA ZHONGWANG HOLDINGS LTD	Materials	Equity	3.42	0.00	0.00	nan	0.00
FGG06481	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.39	0.00	5.69	Jun 01, 2041	4.50
FGG08731	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.39	0.00	7.48	Nov 01, 2046	2.50
FGG18560	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	3.39	0.00	4.05	Jul 01, 2030	2.50
FRZS4675	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	3.39	0.00	6.77	Aug 01, 2046	2.50
FRSD8148	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3.39	0.00	6.57	May 01, 2051	3.00
FGQ08998	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	3.39	0.00	6.83	Jun 01, 2042	3.50
FGV85082	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	3.39	0.00	5.69	Dec 01, 2048	4.50
FGQ27185	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	3.39	0.00	6.33	Jul 01, 2044	4.00
FGQ43933	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	3.39	0.00	6.83	Oct 01, 2046	3.50
FNAH3804	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.39	0.00	4.72	Feb 01, 2041	4.00
FNAJ0764	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.39	0.00	4.69	Sep 01, 2041	4.50
FNAK2209	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.39	0.00	5.12	Dec 01, 2041	3.50
FNAL2221	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.39	0.00	0.74	Jul 01, 2027	3.00
FNAL5806	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.39	0.00	1.41	Sep 01, 2029	3.50
FNAS2350	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.39	0.00	4.95	May 01, 2044	4.50
FNAS4707	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.39	0.00	6.46	Apr 01, 2045	3.50
FNAX2327	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.39	0.00	1.46	Oct 01, 2029	3.00
FNAY4811	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.39	0.00	1.81	Apr 01, 2030	3.00
FNAY8127	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.39	0.00	6.01	Jun 01, 2045	3.50
FNAY9928	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.39	0.00	1.80	Aug 01, 2030	2.50
FNAZ2426	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.39	0.00	1.80	Jun 01, 2030	2.50
FNAZ7270	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.39	0.00	1.81	Aug 01, 2030	3.00
FNBA4065	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.39	0.00	5.51	Dec 01, 2045	4.00
FNBC1456	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.39	0.00	6.77	Jul 01, 2046	2.50
FNBC7097	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.39	0.00	1.80	May 01, 2031	2.50
FNBD0808	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.39	0.00	2.05	Sep 01, 2031	3.50
FNBD8099	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.39	0.00	6.01	Jul 01, 2046	3.50
FNBE4040	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.39	0.00	4.97	Dec 01, 2046	4.50
FNBE7869	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.39	0.00	5.30	Feb 01, 2047	4.50
FNBE8495	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.39	0.00	5.20	Feb 01, 2047	4.50
FNBJ5673	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.39	0.00	2.49	Jan 01, 2033	2.50
FNCA0770	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.39	0.00	6.44	Nov 01, 2047	3.50
FNCA1765	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.39	0.00	6.44	Dec 01, 2047	3.50
FN889982	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.58	Nov 01, 2038	5.50
FN975689	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.51	Aug 01, 2038	6.00
FN995937	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.58	Jun 01, 2039	5.50
FNAB4669	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.39	0.00	0.83	Mar 01, 2027	2.50
FNMA2983	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.39	0.00	4.48	Apr 01, 2047	5.00
FNMA4254	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3.39	0.00	7.94	Feb 01, 2051	1.50
FNAD8536	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.39	0.00	4.36	Aug 01, 2040	5.00
GN778975	GNMA 30YR	Agency Fixed Rate	Fixed Income	3.39	0.00	6.59	Mar 15, 2042	3.50
GNAB7657	GNMA 30YR	Agency Fixed Rate	Fixed Income	3.39	0.00	6.59	Oct 15, 2042	3.50
G2MA1890	GNMA2 15YR	Agency Fixed Rate	Fixed Income	3.39	0.00	4.20	May 20, 2029	3.00
G2MA2073	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.39	0.00	6.59	Jul 20, 2044	3.50
GNAD4386	GNMA 30YR	Agency Fixed Rate	Fixed Income	3.39	0.00	6.59	Oct 15, 2043	3.50
GN723526	GNMA 30YR	Agency Fixed Rate	Fixed Income	3.39	0.00	5.51	Dec 15, 2039	4.50
GN784015	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	3.39	0.00	6.95	Jul 15, 2043	3.00
GN783263	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	3.39	0.00	4.01	Dec 15, 2040	5.00
MARSPE	MARKS AND SPENCER PLC 144A	Consumer Cyclical	Fixed Income	3.35	0.00	8.12	Dec 01, 2037	7.13
FGG08864	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.08	0.00	4.55	Feb 01, 2049	5.00
FGG08015	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.08	0.00	3.33	Oct 01, 2034	5.50
FGG08086	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.08	0.00	3.33	Oct 01, 2035	5.50
FGG18519	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	3.08	0.00	3.69	Jul 01, 2029	3.50
FH1B7764	FH 5/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	3.08	0.00	1.52	Nov 01, 2040	6.90
FGA84382	FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.08	0.00	3.33	Feb 01, 2039	5.50
FGA97052	FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.08	0.00	4.68	Feb 01, 2041	5.00
FGJ29662	FGOLD 15YR	Agency Fixed Rate	Fixed Income	3.08	0.00	3.90	Oct 01, 2029	3.00
FGJ29932	FGOLD 15YR	Agency Fixed Rate	Fixed Income	3.08	0.00	3.90	Nov 01, 2029	3.00
FGJ32850	FGOLD 15YR	Agency Fixed Rate	Fixed Income	3.08	0.00	4.05	Sep 01, 2030	2.50
FRZJ0684	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	3.08	0.00	4.72	Nov 01, 2040	4.00
FRZS9834	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	3.08	0.00	4.98	Feb 01, 2046	4.00
FRZT0530	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	3.08	0.00	5.64	Jan 01, 2047	4.00
FGQ08239	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	3.08	0.00	6.83	May 01, 2042	3.50
FGQ14683	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	3.08	0.00	5.74	Jan 01, 2043	2.50
FGV84183	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	3.08	0.00	6.33	Apr 01, 2048	4.00
FGQ25331	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	3.08	0.00	5.69	Mar 01, 2044	4.50
FGQ26923	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	3.08	0.00	6.33	Jun 01, 2044	4.00
FGQ35887	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	3.08	0.00	6.33	Sep 01, 2045	4.00
FGQ40097	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	3.08	0.00	5.69	Apr 01, 2046	4.50
FGQ42680	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	3.08	0.00	6.33	Aug 01, 2046	4.00
FNAH3813	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.08	0.00	4.72	Jan 01, 2041	4.00
FNAI8487	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.08	0.00	4.51	Jul 01, 2041	5.00
FNAL1547	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.08	0.00	4.69	Nov 01, 2041	4.50
FNAL4048	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.08	0.00	0.78	Mar 01, 2028	3.00
FNAL4608	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.08	0.00	4.93	Dec 01, 2043	4.50
FNAL9376	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.08	0.00	2.07	Aug 01, 2031	3.00
FNAS2919	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.08	0.00	4.63	Jul 01, 2044	5.00
FNAS3225	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.08	0.00	1.44	Sep 01, 2029	3.00
FNAS6236	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.08	0.00	4.88	Nov 01, 2045	4.50
FNAS6148	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.08	0.00	1.80	Nov 01, 2030	2.50
FNAT5834	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.08	0.00	1.00	May 01, 2028	2.50
FNAU2414	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.08	0.00	1.53	Dec 01, 2029	2.50
FNAY2317	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.08	0.00	6.31	May 01, 2045	3.00
FNAZ5260	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.08	0.00	1.80	Jul 01, 2030	2.50
FNBC1507	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.08	0.00	5.04	Aug 01, 2046	4.50
FNBC2845	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.08	0.00	6.77	Sep 01, 2046	2.50
FNBC5581	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.08	0.00	6.18	Apr 01, 2046	3.50
FNBD3884	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.08	0.00	2.12	Aug 01, 2031	2.50
FNBE4279	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.08	0.00	6.55	Jan 01, 2047	3.00
FNBM3681	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.08	0.00	1.54	May 01, 2030	2.50
FNBN4361	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.08	0.00	5.49	Feb 01, 2049	4.50
FNCA7502	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	3.08	0.00	3.29	Oct 01, 2035	3.00
FN888890	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.08	0.00	3.24	Oct 01, 2037	6.50
FN933796	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.08	0.00	3.81	May 01, 2038	5.50
FNAA7002	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.08	0.00	4.19	Jun 01, 2039	4.50
FNAB1048	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.08	0.00	4.51	May 01, 2040	4.50
FNAC0859	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.08	0.00	4.96	May 01, 2040	5.00
FNMA2489	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.08	0.00	1.80	Dec 01, 2030	2.50
FNAD0577	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.08	0.00	4.10	Jan 01, 2040	5.00
FNAD1656	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.08	0.00	4.52	Mar 01, 2040	4.50
FNAE8392	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.08	0.00	4.79	Nov 01, 2040	3.50
GN793721	GNMA 30YR	Agency Fixed Rate	Fixed Income	3.08	0.00	6.59	Apr 15, 2042	3.50
G2MA3216	GNMA2 15YR	Agency Fixed Rate	Fixed Income	3.08	0.00	4.09	Nov 20, 2030	2.50
G2MA7139	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.08	0.00	5.90	Jan 20, 2051	4.00
G2MA6867	GNMA 30YR	Agency Fixed Rate	Fixed Income	3.08	0.00	6.23	Sep 20, 2050	3.50
G2MA7371	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.08	0.00	5.51	May 20, 2051	4.50
G2MA7477	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.08	0.00	4.01	Jul 20, 2051	5.00
G2MA8424	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.08	0.00	6.53	Nov 20, 2052	3.00
GNAD2254	GNMA 30YR	Agency Fixed Rate	Fixed Income	3.08	0.00	6.59	Mar 15, 2043	3.50
GNAD5648	GNMA 30YR	Agency Fixed Rate	Fixed Income	3.08	0.00	6.59	Jun 15, 2043	3.50
GNAH3702	GNMA 30YR	Agency Fixed Rate	Fixed Income	3.08	0.00	6.06	May 15, 2044	4.00
GNAP2944	GNMA 30YR	Agency Fixed Rate	Fixed Income	3.08	0.00	4.19	Oct 15, 2045	4.50
GNAT7652	GNMA 30YR	Agency Fixed Rate	Fixed Income	3.08	0.00	0.00	Aug 15, 2046	4.00
G2005306	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.08	0.00	5.51	Feb 20, 2042	4.50
GN470460	GNMA 30YR	Agency Fixed Rate	Fixed Income	3.08	0.00	6.06	Sep 15, 2041	4.00
GN718493	GNMA 30YR	Agency Fixed Rate	Fixed Income	3.08	0.00	4.01	Aug 15, 2039	5.00
GN720849	GNMA 30YR	Agency Fixed Rate	Fixed Income	3.08	0.00	6.06	Jun 15, 2039	4.00
GN733733	GNMA 30YR	Agency Fixed Rate	Fixed Income	3.08	0.00	4.01	Jun 15, 2040	5.00
GN738710	GNMA 30YR	Agency Fixed Rate	Fixed Income	3.08	0.00	6.06	Sep 15, 2041	4.00
GN687375	GNMA 30YR	Agency Fixed Rate	Fixed Income	3.08	0.00	4.01	May 15, 2038	5.00
FGG01665	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.08	0.00	3.33	Mar 01, 2034	5.50
FGG04601	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.08	0.00	3.80	Jul 01, 2038	5.50
FGG14497	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	3.08	0.00	3.90	Jun 01, 2027	3.00
VNOM	VIPER ENERGY INC 144A	Energy	Fixed Income	3.07	0.00	0.07	Nov 01, 2027	5.38
RUB	RUB CASH	Cash and/or Derivatives	Cash	3.04	0.00	0.00	nan	0.00
VGAS	VERDE CLEAN FUELS INC CLASS A	Energy	Equity	3.02	0.00	0.00	nan	0.00
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	2.94	0.00	3.59	Oct 01, 2029	3.35
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	2.82	0.00	3.69	Oct 01, 2029	2.80
FGG03854	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.78	0.00	3.90	Feb 01, 2038	5.00
FGG06406	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.78	0.00	5.69	Feb 01, 2041	4.50
FGG16093	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	2.78	0.00	3.90	Feb 01, 2032	3.00
FGG18540	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	2.78	0.00	4.05	Feb 01, 2030	2.50
FGJ18101	FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.78	0.00	3.90	Feb 01, 2027	3.00
FGJ19282	FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.78	0.00	3.90	Jun 01, 2027	3.00
FGC09007	FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.78	0.00	6.83	Aug 01, 2042	3.50
FGA86313	FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.78	0.00	4.87	May 01, 2039	5.00
FGA90664	FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.78	0.00	6.33	Jan 01, 2040	4.00
FGA94289	FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.78	0.00	6.33	Oct 01, 2040	4.00
FGJ21651	FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.78	0.00	3.90	Dec 01, 2027	3.00
FGJ31920	FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.78	0.00	3.90	Jun 01, 2030	3.00
FRZI4568	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	2.78	0.00	3.08	Aug 01, 2035	5.00
FRZI7523	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	2.78	0.00	4.16	May 01, 2038	4.50
FRZI9550	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	2.78	0.00	4.31	Dec 01, 2039	4.50
FRZK8826	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	2.78	0.00	2.39	Jul 01, 2032	3.00
FRZM0087	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	2.78	0.00	5.85	Sep 01, 2045	3.50
FRZA1334	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	2.78	0.00	5.32	Jul 01, 2042	3.50
FRZA6417	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	2.78	0.00	2.64	Mar 01, 2034	3.50
FGQ01051	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.78	0.00	5.69	May 01, 2041	4.50
FGQ04837	FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.78	0.00	6.33	Nov 01, 2041	4.00
FGV60773	FHLMC GOLD 15YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	2.78	0.00	4.05	Mar 01, 2030	2.50
FGV81169	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	2.78	0.00	6.10	Apr 01, 2044	3.00
FGQ23375	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.78	0.00	4.97	Nov 01, 2043	4.50
FGQ27069	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.78	0.00	4.94	Jul 01, 2044	4.50
FGQ35977	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.78	0.00	6.33	Sep 01, 2045	4.00
FGQ53535	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.78	0.00	6.40	Jan 01, 2048	3.50
FN520028	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.78	0.00	0.90	Mar 01, 2028	5.50
FNAI5529	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.78	0.00	0.37	Jun 01, 2026	4.00
FNAI5602	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.78	0.00	4.69	Jul 01, 2041	4.50
FNAJ1988	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.78	0.00	4.69	Oct 01, 2041	4.50
FNAS1380	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.78	0.00	4.93	Dec 01, 2043	4.50
FNAS2731	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.78	0.00	4.99	Jun 01, 2044	4.50
FNAS9830	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.78	0.00	5.90	Jun 01, 2047	4.00
FNAU5055	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.78	0.00	5.74	Nov 01, 2043	3.00
FNAV1821	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.78	0.00	1.17	Dec 01, 2028	3.50
FNAV7198	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.78	0.00	4.63	Nov 01, 2043	5.00
FNAX0097	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.78	0.00	4.67	Aug 01, 2044	5.00
FNAY3292	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.78	0.00	1.80	Apr 01, 2030	2.50
FNAY7543	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.78	0.00	1.86	Apr 01, 2030	3.00
FNAY8207	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.78	0.00	1.81	Apr 01, 2030	3.00
FNAY9022	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.78	0.00	6.31	May 01, 2045	3.00
FNAZ1453	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.78	0.00	1.80	Jul 01, 2030	2.50
FNAZ4895	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.78	0.00	1.81	Aug 01, 2030	3.00
FNBA6696	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.78	0.00	5.42	Dec 01, 2045	4.00
FNBC0578	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.78	0.00	1.75	Dec 01, 2030	2.50
FNBC8145	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.78	0.00	6.55	Oct 01, 2046	3.00
FNBC8339	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.78	0.00	6.77	May 01, 2046	2.50
FNBD8237	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.78	0.00	6.77	Sep 01, 2046	2.50
FNBE5249	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.78	0.00	6.18	Jan 01, 2047	3.50
FNBE6257	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.78	0.00	2.34	May 01, 2032	3.50
FNBH2795	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.78	0.00	6.68	Dec 01, 2047	3.00
FNBM4129	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.78	0.00	2.31	Apr 01, 2033	3.50
FNCA0265	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.78	0.00	5.90	Sep 01, 2047	4.00
FNCA3986	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2.78	0.00	4.48	Aug 01, 2049	5.00
FNFM1322	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2.78	0.00	5.40	May 01, 2049	4.50
FNFM2154	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2.78	0.00	0.16	Dec 01, 2033	4.00
FN888209	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.78	0.00	3.14	May 01, 2036	5.50
FNAB9017	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.78	0.00	5.54	Apr 01, 2043	3.00
FNMA0498	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.78	0.00	4.17	Jul 01, 2040	5.50
FNMA2246	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.78	0.00	1.81	Apr 01, 2030	3.00
FNMA3518	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.78	0.00	2.61	Nov 01, 2033	4.00
FNMA3077	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.78	0.00	4.48	Jul 01, 2047	5.00
FNAD3662	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.78	0.00	4.14	Apr 01, 2040	5.00
GN778157	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.78	0.00	6.59	Mar 15, 2042	3.50
GNAA2268	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.78	0.00	6.59	May 15, 2042	3.50
GNAB2328	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.78	0.00	6.59	Sep 15, 2042	3.50
G2MA3378	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2.78	0.00	5.51	Jan 20, 2046	4.50
G2004924	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2.78	0.00	4.01	Jan 20, 2041	5.00
GN734150	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.78	0.00	6.06	Jan 15, 2041	4.00
GN737453	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.78	0.00	5.51	Sep 15, 2040	4.50
GN741864	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.78	0.00	4.01	May 15, 2040	5.00
GN745242	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.78	0.00	5.51	Jul 15, 2040	4.50
GN487821	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.78	0.00	4.01	Mar 15, 2039	5.00
GN552649	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.78	0.00	6.06	Dec 15, 2041	4.00
GN682951	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.78	0.00	5.51	Aug 15, 2041	4.50
GN698035	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.78	0.00	1.69	Jan 15, 2039	6.00
ADRO	CHINOOK THERAPEUTICS INC	Health Care	Equity	2.69	0.00	0.00	nan	0.00
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	2.58	0.00	10.92	Jan 23, 2043	4.88
FGG05984	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.47	0.00	5.69	Aug 01, 2040	4.50
FGG05798	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.47	0.00	3.33	Jan 01, 2040	5.50
FGG05774	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.47	0.00	4.87	Jan 01, 2040	5.00
FGG06791	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.47	0.00	6.33	Oct 01, 2041	4.00
FGG06024	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.47	0.00	5.69	Aug 01, 2040	4.50
FGG06727	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.47	0.00	3.33	Jan 01, 2037	5.50
FGG14450	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	2.47	0.00	3.69	Oct 01, 2026	3.50
FGG08641	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.47	0.00	6.83	May 01, 2045	3.50
FGG18681	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	2.47	0.00	3.90	Mar 01, 2033	3.00
FGJ16034	FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.47	0.00	3.69	Jul 01, 2026	3.50
FGA86315	FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.47	0.00	5.69	May 01, 2039	4.50
FGA89429	FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.47	0.00	6.33	Oct 01, 2039	4.00
FGA95825	FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.47	0.00	6.33	Dec 01, 2040	4.00
FGA96970	FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.47	0.00	6.33	Feb 01, 2041	4.00
FGJ20129	FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.47	0.00	4.05	Aug 01, 2027	2.50
FRZM2472	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	2.47	0.00	6.55	Jan 01, 2047	3.00
FRZS7888	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	2.47	0.00	2.38	Oct 01, 2032	2.50
FGQ05035	FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.47	0.00	6.33	Dec 01, 2041	4.00
FGQ11595	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.47	0.00	6.83	Oct 01, 2042	3.50
FGQ12052	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.47	0.00	6.83	Oct 01, 2042	3.50
FGQ24425	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.47	0.00	6.33	Jan 01, 2044	4.00
FGQ25977	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.47	0.00	5.69	May 01, 2044	4.50
FGQ26793	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.47	0.00	6.33	Jun 01, 2044	4.00
FRQN0688	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	2.47	0.00	2.47	Dec 01, 2032	3.00
FNAH7009	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.47	0.00	4.69	Mar 01, 2041	4.50
FNAI0788	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.47	0.00	4.69	Jun 01, 2041	4.50
FNAK5852	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.47	0.00	5.32	Apr 01, 2042	3.50
FNAL0842	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.47	0.00	0.37	Sep 01, 2026	4.00
FNAL1858	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.47	0.00	0.74	Jul 01, 2027	3.00
FNAL5074	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.47	0.00	1.04	Dec 01, 2028	2.50
FNAO2979	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.47	0.00	5.32	May 01, 2042	3.50
FNAS5412	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.47	0.00	1.80	Jul 01, 2030	2.50
FNAS7613	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.47	0.00	6.30	Jul 01, 2046	3.00
FNAS9972	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.47	0.00	5.90	Jul 01, 2047	4.00
FNAT2040	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.47	0.00	5.79	Apr 01, 2043	3.00
FNAU1912	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.47	0.00	5.74	Aug 01, 2043	3.00
FNAW3731	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.47	0.00	5.01	May 01, 2044	4.50
FNAX3592	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.47	0.00	0.51	Jun 01, 2027	3.00
FNAX7835	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.47	0.00	1.44	Nov 01, 2029	3.00
FNAZ2758	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.47	0.00	1.81	May 01, 2030	3.00
FNAZ5007	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.47	0.00	6.31	Jan 01, 2046	3.00
FN755585	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.47	0.00	2.64	Oct 01, 2033	5.50
FNBC0157	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.47	0.00	6.46	Jan 01, 2046	3.50
FNBC7633	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.47	0.00	6.01	Jun 01, 2046	3.50
FNBD0905	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.47	0.00	5.62	Jul 01, 2046	4.00
FNBE4437	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.47	0.00	6.16	Oct 01, 2046	3.50
FNBK7109	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.47	0.00	6.11	Jul 01, 2048	4.00
FNCA4033	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2.47	0.00	5.22	Aug 01, 2049	4.50
FNFM2600	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2.47	0.00	5.62	Jun 01, 2049	4.00
FN889072	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.47	0.00	3.43	Dec 01, 2037	6.50
FN919429	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.47	0.00	3.46	May 01, 2038	6.50
FN974383	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.47	0.00	3.90	Apr 01, 2038	5.00
FNAB3026	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.47	0.00	4.98	May 01, 2041	4.00
FNAB4723	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.47	0.00	0.84	Mar 01, 2027	2.50
FNAB9728	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.47	0.00	1.04	Jun 01, 2028	2.50
FNAC9569	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.47	0.00	4.01	Feb 01, 2040	5.00
FNMA1488	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.47	0.00	1.04	Jul 01, 2028	2.50
FNMA3428	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.47	0.00	4.03	Jun 01, 2048	5.50
FNAD0587	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.47	0.00	4.16	Dec 01, 2039	4.50
FNAD3808	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.47	0.00	4.52	Apr 01, 2040	4.50
FNAD6946	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.47	0.00	4.26	Jun 01, 2040	5.50
FNAE0691	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.47	0.00	4.52	Oct 01, 2040	4.50
FNAE7685	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.47	0.00	4.72	Oct 01, 2040	4.00
GN765058	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.47	0.00	6.95	Sep 15, 2042	3.00
GN776852	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.47	0.00	6.59	Aug 15, 2042	3.50
GN778608	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.47	0.00	6.59	Nov 15, 2041	3.50
G2MA2603	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2.47	0.00	5.51	Feb 20, 2045	4.50
GNBF8804	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.47	0.00	6.59	May 15, 2048	3.50
GNAQ0562	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.47	0.00	0.00	Dec 15, 2046	4.00
GNAI8443	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.47	0.00	6.59	Jul 15, 2044	3.50
GN724330	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.47	0.00	4.01	Sep 15, 2039	5.00
GN747929	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.47	0.00	6.06	Dec 15, 2040	4.00
GN749627	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.47	0.00	6.06	Nov 15, 2040	4.00
GN662313	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.47	0.00	2.81	Mar 15, 2037	5.50
FDX	FEDEX CORP 144A	Transportation	Fixed Income	2.43	0.00	12.40	Jan 15, 2047	4.40
TSTRIP	TREASURY STRIP (PRIN)	Treasuries	Fixed Income	2.42	0.00	14.77	Nov 15, 2040	0.00
CEG	CONTINENTAL WIND LLC Prvt	Electric	Fixed Income	2.31	0.00	3.22	Feb 28, 2033	6.00
FNAL5946	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.16	0.00	3.65	Jan 01, 2044	5.00
FNAP4258	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.16	0.00	5.56	Aug 01, 2042	3.00
FNAS3119	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.16	0.00	1.44	Aug 01, 2029	3.00
FNAS3368	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.16	0.00	1.42	Sep 01, 2029	3.50
FNAS5405	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.16	0.00	1.75	Jul 01, 2030	2.50
FNAS5617	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.16	0.00	1.75	Aug 01, 2030	2.50
FNAS7400	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.16	0.00	5.64	Mar 01, 2046	4.00
FNAS7440	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.16	0.00	2.10	Jun 01, 2031	2.50
FNAS9749	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.16	0.00	5.90	Jun 01, 2047	4.00
FNAT6807	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.16	0.00	1.04	Oct 01, 2028	2.50
FNAT8497	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.16	0.00	5.82	Jul 01, 2043	2.50
FNAV0967	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.16	0.00	4.95	Jun 01, 2044	4.50
FNAW8295	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.16	0.00	1.44	Aug 01, 2029	3.00
FNAX2509	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.16	0.00	1.44	Oct 01, 2029	3.00
FNAY6682	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.16	0.00	1.79	Apr 01, 2030	2.00
FNAZ1283	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.16	0.00	1.80	Aug 01, 2030	2.50
FNAZ4580	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.16	0.00	6.39	Jul 01, 2045	2.50
FN850501	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.16	0.00	3.10	Dec 01, 2035	6.00
FN851336	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.16	0.00	3.14	Feb 01, 2036	5.50
FNBC0768	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.16	0.00	4.88	Dec 01, 2045	4.50
FNBC4915	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.16	0.00	4.94	Mar 01, 2046	4.50
FNBD1153	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.16	0.00	6.55	Aug 01, 2046	3.00
FNBE2909	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.16	0.00	6.18	Dec 01, 2046	3.50
FNBH2838	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.16	0.00	6.68	Dec 01, 2047	3.00
FNBK7277	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.16	0.00	6.11	Dec 01, 2048	4.00
FNBO3813	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2.16	0.00	6.28	Aug 01, 2049	3.50
FNCA4024	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2.16	0.00	6.28	Aug 01, 2049	3.50
FN916909	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.16	0.00	3.50	May 01, 2037	5.50
FN932260	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.16	0.00	4.18	Dec 01, 2039	5.00
FN963887	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.16	0.00	3.81	Jul 01, 2038	5.50
FN985184	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.16	0.00	3.81	Aug 01, 2038	5.50
FNAA1879	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.16	0.00	4.22	Mar 01, 2039	5.00
FNAA7681	FNMA CONV LONG TERM 30YR - JUMBO-C	Agency Fixed Rate	Fixed Income	2.16	0.00	4.31	Jun 01, 2039	4.50
FNAB1479	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.16	0.00	4.36	Sep 01, 2040	5.00
FNAC9564	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.16	0.00	4.16	Feb 01, 2040	4.50
FNMA2149	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.16	0.00	1.44	Jan 01, 2030	3.00
FNMA2220	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.16	0.00	1.81	Mar 01, 2030	3.00
FNMA3459	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.16	0.00	2.82	Jul 01, 2033	4.50
FNAD3807	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.16	0.00	4.44	Apr 01, 2040	4.50
FNAD5477	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.16	0.00	4.36	May 01, 2040	5.00
FNAE0113	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.16	0.00	4.36	Jul 01, 2040	4.00
GN761572	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.16	0.00	6.06	Apr 15, 2041	4.00
GN778882	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.16	0.00	6.59	Feb 15, 2042	3.50
GN794603	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.16	0.00	6.59	Apr 15, 2042	3.50
G2MA0153	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2.16	0.00	6.95	Jun 20, 2042	3.00
G2MA0908	GNMA2 15YR	Agency Fixed Rate	Fixed Income	2.16	0.00	4.09	Apr 20, 2028	2.50
G2MA7594	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2.16	0.00	5.24	Sep 20, 2051	5.00
GNAF2785	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.16	0.00	6.95	Sep 15, 2043	3.00
GNAJ3098	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.16	0.00	6.59	Aug 15, 2046	3.50
GNAM1857	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.16	0.00	6.06	Apr 15, 2045	4.00
GNAM8202	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.16	0.00	6.59	Apr 15, 2045	3.50
GNAM9883	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.16	0.00	6.06	May 15, 2045	4.00
G2004370	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2.16	0.00	2.81	Feb 20, 2039	5.50
G2004598	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2.16	0.00	5.51	Dec 20, 2039	4.50
GN726506	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.16	0.00	4.01	Nov 15, 2039	5.00
GN738310	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.16	0.00	5.51	May 15, 2041	4.50
GN744371	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.16	0.00	6.06	Sep 15, 2041	4.00
GN685962	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.16	0.00	2.81	Jun 15, 2038	5.50
FGG02462	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.16	0.00	2.06	Dec 01, 2036	6.00
FGG07642	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.16	0.00	4.87	Oct 01, 2041	5.00
FGG15742	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	2.16	0.00	3.90	Oct 01, 2028	3.00
FGG08269	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.16	0.00	3.80	May 01, 2038	5.50
FGG08483	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.16	0.00	6.33	Mar 01, 2042	4.00
FGG18398	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	2.16	0.00	0.34	Aug 01, 2026	3.50
FGJ19613	FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.16	0.00	3.90	Jul 01, 2027	3.00
FGA89331	FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.16	0.00	5.69	Oct 01, 2039	4.50
FGA90282	FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.16	0.00	5.69	Dec 01, 2039	4.50
FGA93505	FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.16	0.00	5.69	Aug 01, 2040	4.50
FH848558	FH 5/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	2.16	0.00	1.00	Aug 01, 2041	6.48
FGJ20359	FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.16	0.00	3.90	Sep 01, 2027	3.00
FGJ21660	FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.16	0.00	3.90	Dec 01, 2027	3.00
FGJ29231	FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.16	0.00	3.90	Jul 01, 2029	3.00
FGJ30807	FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.16	0.00	4.05	Feb 01, 2030	2.50
FRZK4162	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	2.16	0.00	0.74	May 01, 2027	3.00
FRZL3417	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	2.16	0.00	5.32	Aug 01, 2042	3.50
FGQ04649	FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.16	0.00	6.83	Nov 01, 2041	3.50
FGQ22848	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.16	0.00	4.97	Nov 01, 2043	4.50
FGQ34119	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.16	0.00	7.20	Jun 01, 2045	3.00
FGQ34298	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.16	0.00	4.07	Jan 01, 2040	5.50
FGQ38294	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.16	0.00	6.33	Jan 01, 2046	4.00
FGQ45094	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.16	0.00	7.20	Dec 01, 2046	3.00
FGQ54036	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.16	0.00	6.83	Feb 01, 2048	3.50
FGQ55523	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.16	0.00	6.33	Apr 01, 2048	4.00
FRRC1113	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	2.16	0.00	3.08	Oct 01, 2034	3.00
FH781117	FH 10/1 1Y CMT ARM	Hybrid Arms	Fixed Income	2.16	0.00	0.28	Dec 01, 2033	6.46
FN190404	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.16	0.00	4.52	May 01, 2040	4.50
FNAH1557	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.16	0.00	4.79	Jan 01, 2041	3.50
FNAH1560	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.16	0.00	4.72	Jan 01, 2041	4.00
FNAJ5928	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.16	0.00	4.98	Nov 01, 2041	4.00
FNAL0769	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.16	0.00	4.69	Jun 01, 2041	4.50
FNAL1107	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.16	0.00	4.69	Nov 01, 2041	4.50
FNAL1391	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.16	0.00	0.47	Jan 01, 2027	3.50
nan	PULSE BIOSCIENCE INC WARRANTS	Health Care	Equity	2.12	0.00	0.00	Jun 27, 2029	0.00
FGA78368	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.85	0.00	3.33	May 01, 2035	5.50
FGG04346	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.85	0.00	3.66	May 01, 2038	6.00
FGG04573	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.85	0.00	3.80	Jul 01, 2038	5.50
FGG05299	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.85	0.00	3.17	Jun 01, 2038	4.50
FGG06798	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.85	0.00	3.33	Jul 01, 2036	5.50
FGG06800	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.85	0.00	6.33	Oct 01, 2041	4.00
FGG06025	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.85	0.00	5.69	Sep 01, 2040	4.50
FGG06429	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.85	0.00	3.37	Jan 01, 2037	5.50
FGG07219	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.85	0.00	4.68	Oct 01, 2041	5.00
FGG07339	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.85	0.00	7.48	Apr 01, 2043	2.50
FGG15639	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	1.85	0.00	3.90	Sep 01, 2028	3.00
FGG08447	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.85	0.00	5.69	May 01, 2041	4.50
FGG08701	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.85	0.00	7.20	Apr 01, 2046	3.00
FGJ19954	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.85	0.00	3.90	Aug 01, 2027	3.00
FGC03821	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.85	0.00	6.83	Apr 01, 2042	3.50
FGA87377	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.85	0.00	5.69	Jul 01, 2039	4.50
FGA89360	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.85	0.00	6.33	Oct 01, 2039	4.00
FGA90606	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.85	0.00	4.87	Jan 01, 2040	5.00
FGA93625	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.85	0.00	4.87	Aug 01, 2040	5.00
FGA93795	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.85	0.00	4.87	Sep 01, 2040	5.00
FGA12997	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.85	0.00	4.87	Sep 01, 2033	5.00
FGA36341	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.85	0.00	3.17	Aug 01, 2035	4.50
FGA39542	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.85	0.00	3.33	Oct 01, 2035	5.50
FGJ31755	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.85	0.00	4.05	May 01, 2030	2.50
FRZK7554	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1.85	0.00	1.77	Jul 01, 2030	3.00
FRZK8515	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1.85	0.00	2.39	Jan 01, 2032	3.00
FRZM0793	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1.85	0.00	5.54	Feb 01, 2046	4.00
FRZS9954	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1.85	0.00	4.97	Jul 01, 2044	4.00
FGQ08012	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.85	0.00	6.83	Apr 01, 2042	3.50
FGV80642	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	1.85	0.00	4.97	Nov 01, 2043	4.50
FGQ24919	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.85	0.00	5.69	Feb 01, 2044	4.50
FGQ25285	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.85	0.00	5.69	Mar 01, 2044	4.50
FGQ51948	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.85	0.00	6.83	Nov 01, 2047	3.50
FGQ55860	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.85	0.00	6.33	May 01, 2048	4.00
FRQA1511	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1.85	0.00	5.81	Jul 01, 2049	4.00
FGG61764	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.85	0.00	6.33	Dec 01, 2046	4.00
FN257573	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.85	0.00	3.81	Feb 01, 2039	5.50
FNAI0041	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.85	0.00	4.69	Jul 01, 2041	4.50
FNAI0620	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.85	0.00	4.69	May 01, 2041	4.50
FNAI4027	FN 5/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	1.85	0.00	1.29	Aug 01, 2041	6.46
FNAI8194	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.85	0.00	4.69	Aug 01, 2041	4.50
FNAJ5336	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.85	0.00	0.51	Nov 01, 2026	3.00
FNAK0002	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.85	0.00	4.98	Jan 01, 2042	4.00
FNAL0239	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.85	0.00	4.88	Apr 01, 2041	4.00
FNAL1095	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.85	0.00	3.51	Apr 01, 2040	6.00
FNAL5229	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.85	0.00	4.43	Jan 01, 2044	5.00
FNAL5231	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.85	0.00	4.52	Sep 01, 2042	4.50
FNAL6203	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.85	0.00	0.47	Jul 01, 2028	3.50
FNAL6223	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.85	0.00	4.93	Aug 01, 2044	4.50
FNAL5674	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.85	0.00	4.95	Aug 01, 2044	4.50
FNAO4095	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.85	0.00	5.32	May 01, 2042	3.50
FNAP6103	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.85	0.00	5.59	Dec 01, 2042	2.50
FNAP6885	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.85	0.00	5.32	Sep 01, 2042	3.50
FNAS0672	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.85	0.00	4.94	Oct 01, 2043	4.50
FNAS5355	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.85	0.00	1.80	Jul 01, 2030	2.50
FNAS5892	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.85	0.00	6.01	Oct 01, 2045	3.50
FNAS7321	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.85	0.00	2.12	Jun 01, 2031	2.50
FNAS7444	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.85	0.00	2.09	Jun 01, 2031	2.50
FNAU9640	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.85	0.00	5.74	Aug 01, 2043	3.00
FNAV8492	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.85	0.00	5.01	Feb 01, 2044	4.50
FNAW2890	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.85	0.00	5.06	Apr 01, 2044	4.50
FNAW3649	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.85	0.00	4.95	Apr 01, 2044	4.50
FNAW3698	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.85	0.00	5.34	May 01, 2044	4.00
FNAW9160	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.85	0.00	1.44	Jul 01, 2029	3.00
FNAX0947	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.85	0.00	1.44	Aug 01, 2029	3.00
FNAY8347	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.85	0.00	1.81	May 01, 2030	3.00
FNAY9065	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.85	0.00	6.39	Apr 01, 2045	2.50
FNAY9591	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.85	0.00	1.80	May 01, 2030	2.50
FNAY9973	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.85	0.00	1.80	May 01, 2030	3.00
FNAZ2428	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.85	0.00	1.81	Jun 01, 2030	3.00
FN735288	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.85	0.00	2.91	Mar 01, 2035	5.00
FN787122	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.85	0.00	2.91	May 01, 2034	5.00
FNBC0827	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.85	0.00	5.07	Apr 01, 2046	4.50
FNBE7086	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.85	0.00	5.04	Jan 01, 2047	4.50
FNBJ9240	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.85	0.00	4.03	Jun 01, 2048	5.50
FNBM1730	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.85	0.00	5.96	Sep 01, 2047	4.00
FNCA2209	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.85	0.00	5.28	Aug 01, 2048	4.50
FNCA2369	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.85	0.00	5.44	Sep 01, 2048	4.50
FN884081	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.85	0.00	3.47	Jun 01, 2036	5.00
FN888349	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.85	0.00	2.60	Jul 01, 2035	6.00
FN888469	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.85	0.00	3.24	Jul 01, 2037	6.50
FN888649	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.85	0.00	2.61	Sep 01, 2036	5.50
FN888816	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.85	0.00	3.39	Mar 01, 2037	5.50
FN890326	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.85	0.00	3.58	Jan 01, 2040	5.50
FN890790	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.85	0.00	2.39	Aug 01, 2032	3.00
FN908854	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.85	0.00	3.24	Dec 01, 2036	6.50
FN963698	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.85	0.00	3.81	Jun 01, 2038	5.50
FN970338	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.85	0.00	3.66	Feb 01, 2038	6.00
FN974533	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.85	0.00	3.81	Apr 01, 2038	5.50
FN985621	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.85	0.00	2.60	May 01, 2034	6.00
FN985526	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.85	0.00	3.81	Jun 01, 2038	5.50
FN988059	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.85	0.00	3.64	Aug 01, 2038	6.00
FN995192	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.85	0.00	3.18	Feb 01, 2038	5.00
FNAC1548	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.85	0.00	4.31	Sep 01, 2039	4.50
FNAC6744	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.85	0.00	4.22	Jan 01, 2040	5.00
FNMA0230	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.85	0.00	4.22	Nov 01, 2039	5.00
FNMA0500	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.85	0.00	4.36	Aug 01, 2040	5.00
FNMA2635	FNMA 10YR	Agency Fixed Rate	Fixed Income	1.85	0.00	0.27	May 01, 2026	2.00
FNMA3599	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.85	0.00	3.88	Feb 01, 2049	5.50
FNMA3044	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.85	0.00	4.48	May 01, 2047	5.00
FNMA4112	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1.85	0.00	3.26	Aug 01, 2035	3.00
FNAD7860	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.85	0.00	4.36	Jun 01, 2040	5.00
FNAE7911	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.85	0.00	4.72	Nov 01, 2040	4.00
GN793459	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.85	0.00	6.59	Apr 15, 2042	3.50
GN794068	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.85	0.00	6.59	Jan 15, 2042	3.50
GNAA6302	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.85	0.00	6.59	Apr 15, 2043	3.50
GNAA8583	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.85	0.00	6.59	Sep 15, 2042	3.50
G2MA0393	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.85	0.00	6.06	Sep 20, 2042	4.00
G2MA0463	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.85	0.00	6.06	Oct 20, 2042	4.00
G2MA0538	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.85	0.00	2.81	Nov 20, 2042	5.50
G2MA1449	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.85	0.00	6.06	Nov 20, 2043	4.00
G2MA1842	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.85	0.00	2.81	Apr 20, 2044	5.50
G2MA2152	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.85	0.00	2.81	Aug 20, 2044	5.50
G2MA4589	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.85	0.00	4.01	Jul 20, 2047	5.00
G2MA6285	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.85	0.00	5.90	Nov 20, 2049	4.00
GNAO9092	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.85	0.00	6.06	Nov 15, 2045	4.00
GNBG7903	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.85	0.00	4.63	May 15, 2048	4.00
G2AD8884	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.85	0.00	4.97	Mar 20, 2043	3.50
G2AD9075	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.85	0.00	5.15	Apr 20, 2043	3.50
GNAE0577	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.85	0.00	6.95	Jun 15, 2043	3.00
GNAH3713	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.85	0.00	6.06	Jul 15, 2044	4.00
GNAM9014	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.85	0.00	6.06	Jul 15, 2045	4.00
GN604550	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.85	0.00	4.01	Aug 15, 2033	5.00
G2004397	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.85	0.00	5.51	Mar 20, 2039	4.50
G2005056	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.85	0.00	4.01	May 20, 2041	5.00
GN367098	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.85	0.00	6.06	Jul 15, 2041	4.00
GN720053	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.85	0.00	4.01	Jun 15, 2039	5.00
GN730340	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.85	0.00	5.51	Mar 15, 2040	4.50
GN733508	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.85	0.00	5.51	Jun 15, 2041	4.50
GN733344	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.85	0.00	2.81	Apr 15, 2040	5.50
GN741699	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.85	0.00	6.06	Aug 15, 2041	4.00
GN741262	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.85	0.00	5.51	Jun 15, 2040	4.50
GN782540	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	1.85	0.00	4.01	Jan 15, 2039	5.00
GN783046	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	1.85	0.00	6.06	Aug 15, 2040	4.00
GN783024	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	1.85	0.00	4.01	Jul 15, 2040	5.00
GN631362	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.85	0.00	4.01	Oct 15, 2035	5.00
GN701661	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.85	0.00	4.01	Feb 15, 2039	5.00
GN711186	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.85	0.00	5.51	Feb 15, 2040	4.50
GN712690	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.85	0.00	4.01	Apr 15, 2039	5.00
JPM	JPMORGAN CHASE & CO MTN	Banking	Fixed Income	1.66	0.00	1.66	Jun 23, 2027	1.05
VOTORA	ST MARYS CEMENT INC 144A	Capital Goods	Fixed Income	1.63	0.00	6.65	Apr 02, 2034	5.75
ADRO	CHINOOK THERAPEUTICS INC CVR	Health Care	Equity	1.63	0.00	0.00	nan	0.00
FNAJ8067	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.54	0.00	4.98	Dec 01, 2041	4.00
FNAJ8122	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.54	0.00	4.98	Dec 01, 2041	4.00
FNAL0081	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.54	0.00	4.36	Aug 01, 2040	5.00
FNAL3681	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.54	0.00	3.51	Oct 01, 2040	6.00
FNAL5441	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.54	0.00	4.59	Sep 01, 2041	4.50
FNAL7688	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.54	0.00	1.41	Nov 01, 2030	3.50
FNAL9407	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.54	0.00	4.72	Sep 01, 2042	4.50
FNAL8241	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.54	0.00	0.74	Nov 01, 2029	3.00
FNAP4521	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.54	0.00	5.40	Sep 01, 2042	3.00
FNAQ0398	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.54	0.00	4.64	Sep 01, 2042	4.50
FNAQ8132	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.54	0.00	5.74	Aug 01, 2043	3.00
FNAS0039	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.54	0.00	5.74	Jul 01, 2043	3.00
FNAS2045	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.54	0.00	4.94	Mar 01, 2044	4.50
FNAS2312	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.54	0.00	1.44	May 01, 2029	3.00
FNAS4485	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.54	0.00	1.51	Feb 01, 2030	2.50
FNAS4517	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.54	0.00	1.53	Feb 01, 2030	2.50
FNAS7441	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.54	0.00	2.12	Jun 01, 2031	2.50
FNAS8810	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.54	0.00	6.44	Feb 01, 2047	3.50
FNAT7292	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.54	0.00	5.74	Jun 01, 2043	3.00
FNAT9312	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.54	0.00	1.04	Aug 01, 2028	2.50
FNAU3195	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.54	0.00	5.74	Aug 01, 2043	3.00
FNAU4290	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.54	0.00	5.36	Sep 01, 2043	4.00
FNAU6109	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.54	0.00	5.23	Sep 01, 2043	4.00
FNAU9738	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.54	0.00	1.80	May 01, 2030	2.50
FNAV2082	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.54	0.00	1.19	Nov 01, 2028	3.50
FNAV4486	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.54	0.00	4.95	Jan 01, 2044	4.50
FNAV6103	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.54	0.00	5.36	Jan 01, 2044	4.00
FNAV7157	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.54	0.00	5.40	Apr 01, 2044	4.00
FNAW2704	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.54	0.00	5.55	Apr 01, 2044	3.50
FNAW9273	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.54	0.00	5.37	Aug 01, 2044	4.00
FNAX3037	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.54	0.00	1.49	Sep 01, 2029	3.00
FNAX4083	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.54	0.00	5.45	Oct 01, 2044	4.00
FNAX5424	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.54	0.00	5.45	Nov 01, 2044	4.00
FNAX6405	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.54	0.00	1.47	Mar 01, 2030	3.00
FNAY6219	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.54	0.00	1.80	May 01, 2030	2.50
FNAY8241	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.54	0.00	1.80	May 01, 2030	2.50
FNAY9092	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.54	0.00	1.81	May 01, 2030	3.00
FNAY9670	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.54	0.00	1.76	May 01, 2030	3.00
FNAZ1244	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.54	0.00	1.80	Jul 01, 2030	2.50
FN735141	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.54	0.00	2.88	Jan 01, 2035	5.50
FN745000	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.54	0.00	3.10	Oct 01, 2035	6.00
FN815859	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.54	0.00	3.14	Feb 01, 2035	5.50
FN831041	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.54	0.00	3.18	Oct 01, 2035	5.00
FNAZ9396	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.54	0.00	5.48	Sep 01, 2045	4.00
FNBA0834	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.54	0.00	5.48	Nov 01, 2045	4.00
FNBA5957	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.54	0.00	6.31	Dec 01, 2045	3.00
FNBC4380	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.54	0.00	6.18	Apr 01, 2046	3.50
FNBD0258	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.54	0.00	1.80	May 01, 2031	2.50
FNBD5174	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.54	0.00	6.77	Aug 01, 2046	2.50
FNBD5180	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.54	0.00	4.97	Jul 01, 2046	4.50
FNBE1425	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.54	0.00	6.31	Dec 01, 2046	3.00
FNBE6489	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.54	0.00	4.97	Jan 01, 2047	4.50
FNBE8363	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.54	0.00	5.99	May 01, 2048	4.00
FNBH7071	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.54	0.00	5.20	Dec 01, 2047	4.50
FNBJ8270	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.54	0.00	5.25	Feb 01, 2048	4.50
FNBK5212	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.54	0.00	6.11	Aug 01, 2048	4.00
FNBM1502	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.54	0.00	4.98	Oct 01, 2043	4.00
FNBO9330	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1.54	0.00	5.49	Mar 01, 2050	4.00
FNFM1664	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1.54	0.00	0.37	Jul 01, 2032	4.00
FNFM4381	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1.54	0.00	3.67	Oct 01, 2035	2.00
FN887695	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.54	0.00	3.31	Jun 01, 2036	6.00
FN928384	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.54	0.00	3.53	May 01, 2037	5.50
FN930853	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.54	0.00	4.06	Apr 01, 2039	4.50
FN977077	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.54	0.00	3.39	Dec 01, 2037	5.50
FNAA9846	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.54	0.00	4.36	Aug 01, 2039	4.00
FNAA9357	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.54	0.00	4.31	Aug 01, 2039	4.50
FNAA9720	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.54	0.00	4.14	Jul 01, 2039	5.00
FNAB2525	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.54	0.00	5.12	Mar 01, 2041	3.50
FNAB3900	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.54	0.00	0.51	Nov 01, 2026	3.00
FNAC5400	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.54	0.00	4.31	Oct 01, 2039	4.50
FNAC8908	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.54	0.00	4.31	Jan 01, 2040	4.50
FNAC9547	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.54	0.00	4.19	Feb 01, 2040	4.50
FNMA0927	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.54	0.00	4.69	Dec 01, 2041	4.50
FNMA0904	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.54	0.00	4.69	Nov 01, 2041	4.50
FNMA0971	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.54	0.00	4.92	Feb 01, 2042	4.00
FNMA2768	FNMA CONV INT TERM 15YR OR LESS LT	Agency Fixed Rate	Fixed Income	1.54	0.00	2.10	Aug 01, 2031	3.00
FNMA2872	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.54	0.00	4.97	Jan 01, 2047	4.50
FNMA4385	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1.54	0.00	3.55	Jul 01, 2036	3.00
FNMA4146	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1.54	0.00	4.33	Sep 01, 2050	5.00
FNAD0088	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.54	0.00	2.92	Dec 01, 2035	4.50
FNAD0579	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.54	0.00	3.96	Dec 01, 2039	5.50
FNAD1880	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.54	0.00	4.72	Dec 01, 2040	4.00
FNAD6186	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.54	0.00	4.44	Jun 01, 2040	4.50
FNAE0028	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.54	0.00	3.31	Oct 01, 2039	6.00
FNAE0392	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.54	0.00	3.81	Dec 01, 2039	5.50
FNAE0395	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.54	0.00	4.52	Oct 01, 2040	4.50
FNAE3251	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.54	0.00	4.36	Aug 01, 2040	5.00
FNAE5439	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.54	0.00	4.72	Oct 01, 2040	4.00
FNAE6121	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.54	0.00	4.72	Oct 01, 2040	4.00
FNAE8754	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.54	0.00	4.72	Oct 01, 2040	4.00
GN770602	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.54	0.00	6.06	Sep 15, 2041	4.00
GN794286	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.54	0.00	6.59	Mar 15, 2042	3.50
G2MA0375	GNMA2 15YR	Agency Fixed Rate	Fixed Income	1.54	0.00	3.26	Sep 20, 2027	3.00
G2MA0937	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.54	0.00	4.01	Apr 20, 2043	5.00
G2MA1091	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.54	0.00	6.06	Jun 20, 2043	4.00
G2MA1350	GNMA2 15YR	Agency Fixed Rate	Fixed Income	1.54	0.00	3.26	Oct 20, 2028	3.00
G2MA2601	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.54	0.00	6.59	Feb 20, 2045	3.50
G2MA1998	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.54	0.00	4.01	Jun 20, 2044	5.00
G2MA5820	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.54	0.00	2.81	Mar 20, 2049	5.50
GNBB3702	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.54	0.00	6.06	Oct 15, 2047	4.00
G2004266	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.54	0.00	2.81	Oct 20, 2038	5.50
G2004715	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.54	0.00	4.01	Jun 20, 2040	5.00
GN717175	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.54	0.00	5.51	Jun 15, 2039	4.50
GN731213	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.54	0.00	5.51	Jan 15, 2040	4.50
GN737362	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.54	0.00	4.01	Mar 15, 2040	5.00
GN737660	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.54	0.00	6.06	Nov 15, 2040	4.00
GN738112	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.54	0.00	5.51	Mar 15, 2041	4.50
GN738546	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.54	0.00	6.06	Jul 15, 2041	4.00
GN748486	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.54	0.00	5.51	Aug 15, 2040	4.50
GN759152	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.54	0.00	6.06	Jan 15, 2041	4.00
GN782562	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	1.54	0.00	4.01	Feb 15, 2039	5.00
GN783261	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	1.54	0.00	5.51	Mar 15, 2041	4.50
GN618478	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.54	0.00	2.81	Nov 15, 2033	5.50
GN673868	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.54	0.00	5.51	May 15, 2039	4.50
GN687818	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.54	0.00	4.01	Aug 15, 2038	5.00
GN692340	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.54	0.00	4.01	Feb 15, 2039	5.00
GN692774	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.54	0.00	4.01	Sep 15, 2039	5.00
GN702011	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.54	0.00	5.51	Mar 15, 2039	4.50
FGC73943	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.54	0.00	2.06	Dec 01, 2032	6.00
FGC75361	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.54	0.00	3.33	Dec 01, 2032	5.50
FGA52166	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.54	0.00	1.38	Sep 01, 2036	6.50
FGA61557	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.54	0.00	4.87	Oct 01, 2036	5.00
FGA75230	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.54	0.00	4.87	Apr 01, 2038	5.00
FGA76467	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.54	0.00	2.06	Apr 01, 2038	6.00
FGG03689	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.54	0.00	4.87	Jun 01, 2036	5.00
FGG03819	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.54	0.00	2.06	Jan 01, 2038	6.00
FGG05897	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.54	0.00	5.69	May 01, 2040	4.50
FGG05122	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.54	0.00	3.80	Jan 01, 2039	5.50
FGG05661	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.54	0.00	4.87	Sep 01, 2039	5.00
FGG06883	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.54	0.00	4.87	Oct 01, 2041	5.00
FGG06615	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.54	0.00	6.33	Jun 01, 2041	4.00
FGG06694	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.54	0.00	3.33	Jun 01, 2040	5.50
FGG06747	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.54	0.00	5.69	Oct 01, 2041	4.50
FGG07479	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.54	0.00	6.33	Feb 01, 2041	4.00
FGG16015	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	1.54	0.00	3.90	Jan 01, 2032	3.00
FGG08347	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.54	0.00	5.69	Jun 01, 2039	4.50
FGG18480	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	1.54	0.00	4.10	Sep 01, 2028	2.00
FGJ14731	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.54	0.00	3.69	Mar 01, 2026	3.50
FGJ18361	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.54	0.00	3.69	Mar 01, 2027	3.50
FGJ19287	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.54	0.00	3.90	Jun 01, 2027	3.00
FGJ19982	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.54	0.00	3.90	Aug 01, 2027	3.00
FGC01754	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.54	0.00	3.33	Jan 01, 2034	5.50
FGC03404	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.54	0.00	5.69	Sep 01, 2039	4.50
FGC04422	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.54	0.00	7.20	Dec 01, 2042	3.00
FGA86521	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.54	0.00	5.69	May 01, 2039	4.50
FGA86957	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.54	0.00	4.10	Jun 01, 2039	5.50
FGA87286	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.54	0.00	6.33	Jul 01, 2039	4.00
FGA90763	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.54	0.00	5.69	Jan 01, 2040	4.50
FGA93101	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.54	0.00	4.87	Jul 01, 2040	5.00
FGA94422	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.54	0.00	6.33	Oct 01, 2040	4.00
FGA97563	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.54	0.00	5.69	Mar 01, 2041	4.50
FGA97891	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.54	0.00	6.33	Apr 01, 2041	4.00
FGA14376	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.54	0.00	4.87	Oct 01, 2033	5.00
FGA14528	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.54	0.00	3.33	Oct 01, 2033	5.50
FGA27208	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.54	0.00	3.33	Oct 01, 2034	5.50
FGJ20286	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.54	0.00	3.90	Sep 01, 2027	3.00
FGJ21259	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.54	0.00	3.90	Nov 01, 2027	3.00
FGJ26255	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.54	0.00	3.90	Nov 01, 2028	3.00
FGJ31841	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.54	0.00	4.05	Jun 01, 2030	2.50
FRZI8789	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1.54	0.00	4.13	May 01, 2039	4.50
FRZK6627	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1.54	0.00	1.43	May 01, 2029	3.50
FRZL3241	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1.54	0.00	5.32	Jun 01, 2042	3.50
FRZS7660	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1.54	0.00	2.09	Feb 01, 2032	3.00
FRZS9409	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1.54	0.00	5.85	Jun 01, 2045	3.50
FGQ00285	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.54	0.00	5.69	Apr 01, 2041	4.50
FGQ01237	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.54	0.00	5.69	Jul 01, 2041	4.50
FGV81065	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	1.54	0.00	5.69	Mar 01, 2044	4.50
FGQ26974	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.54	0.00	6.33	Jul 01, 2044	4.00
FGQ27298	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.54	0.00	6.33	Jul 01, 2044	4.00
FGQ46439	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.54	0.00	6.76	Jan 01, 2047	2.50
FRQA3570	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1.54	0.00	7.30	Oct 01, 2049	2.50
FN190399	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.54	0.00	3.81	Nov 01, 2039	5.50
FN555677	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.54	0.00	2.61	Jul 01, 2033	5.50
FNAH5859	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.54	0.00	4.98	Feb 01, 2041	4.00
FNAH9938	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.54	0.00	4.43	May 01, 2041	5.00
FNAJ1249	FN 7/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	1.54	0.00	1.29	Sep 01, 2041	6.57
FNAJ5303	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.54	0.00	4.98	Nov 01, 2041	4.00
IDR	IDR CASH	Cash and/or Derivatives	Cash	1.52	0.00	0.00	nan	0.00
ARCO	ARCOS DORADOS BV 144A	Consumer Cyclical	Fixed Income	1.28	0.00	1.92	May 27, 2029	6.13
LBBW	RHEINLAND-PFALZ BANK 144A	Local Authority	Fixed Income	1.28	0.00	2.19	Feb 23, 2028	6.88
FNFM2412	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1.23	0.00	2.96	Jan 01, 2035	3.50
FN889118	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.23	0.00	2.61	Apr 01, 2036	5.50
FN889450	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.23	0.00	3.40	Mar 01, 2038	6.00
FN890607	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.23	0.00	3.90	Aug 01, 2043	5.00
FN905142	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.23	0.00	3.39	Feb 01, 2037	5.50
FN922039	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.23	0.00	3.39	Feb 01, 2037	5.50
FN929952	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.23	0.00	3.14	Aug 01, 2036	5.50
FN950797	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.23	0.00	3.43	Oct 01, 2037	6.50
FN973914	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.23	0.00	3.67	Apr 01, 2038	5.50
FNAA0914	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.23	0.00	2.91	Jul 01, 2035	5.00
FNAA4418	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.23	0.00	4.31	Mar 01, 2039	4.50
FNAA9346	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.23	0.00	4.16	Aug 01, 2039	4.50
FNAB9347	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.23	0.00	5.81	May 01, 2043	3.00
FNAC1092	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.23	0.00	4.16	Jul 01, 2039	4.50
FNAC1554	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.23	0.00	4.31	Oct 01, 2039	4.50
FNAC1877	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.23	0.00	4.31	Sep 01, 2039	4.50
FNAC1921	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.23	0.00	4.36	Sep 01, 2039	4.00
FNAC3273	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.23	0.00	3.98	Sep 01, 2039	5.50
FNAC4815	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.23	0.00	4.31	Oct 01, 2039	4.50
FNAC7634	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.23	0.00	4.14	Nov 01, 2039	5.00
FNAC8510	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.23	0.00	4.13	Dec 01, 2039	4.50
FNMA1044	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.23	0.00	5.56	Apr 01, 2042	3.00
FNMA1887	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.23	0.00	5.83	May 01, 2044	3.50
FNMA3898	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1.23	0.00	2.94	Jan 01, 2035	3.50
FNAD4084	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.23	0.00	4.52	May 01, 2040	4.50
FNAD7126	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.23	0.00	4.44	Jul 01, 2040	4.50
FNAD6437	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.23	0.00	4.29	Jun 01, 2040	5.00
FNAD9194	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.23	0.00	4.36	Aug 01, 2040	5.00
FNAE6984	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.23	0.00	4.72	Oct 01, 2040	4.00
FNAE9757	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.23	0.00	4.72	Dec 01, 2040	4.00
GN762832	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.23	0.00	5.51	Mar 15, 2041	4.50
GN790579	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.23	0.00	6.06	Apr 15, 2042	4.00
GNAA2287	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.23	0.00	6.59	May 15, 2042	3.50
GNAC1702	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.23	0.00	6.95	Apr 15, 2043	3.00
G2MA0024	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.23	0.00	5.51	Apr 20, 2042	4.50
G2MA0321	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.23	0.00	4.01	Aug 20, 2042	5.00
G2MA1015	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.23	0.00	4.01	May 20, 2043	5.00
G2MA1265	GNMA2 15YR	Agency Fixed Rate	Fixed Income	1.23	0.00	3.26	Sep 20, 2028	3.00
G2MA1286	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.23	0.00	6.06	Sep 20, 2043	4.00
G2MA1573	GNMA2 15YR	Agency Fixed Rate	Fixed Income	1.23	0.00	3.26	Jan 20, 2029	3.00
G2MA2519	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.23	0.00	0.00	Jan 20, 2045	2.50
G2MA4200	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.23	0.00	2.81	Jan 20, 2047	5.50
G2MA4266	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.23	0.00	2.81	Feb 20, 2047	5.50
G2MA7885	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.23	0.00	5.49	Feb 20, 2052	4.50
GNBC3009	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.23	0.00	5.82	Dec 15, 2047	3.00
GNAD0747	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.23	0.00	6.95	May 15, 2043	3.00
GNAD9109	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.23	0.00	6.95	May 15, 2043	3.00
GNAK0487	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.23	0.00	3.34	Oct 15, 2044	3.00
GNAL5911	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.23	0.00	6.06	Mar 15, 2045	4.00
GNAN6710	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.23	0.00	6.06	Jul 15, 2045	4.00
GNAV3922	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.23	0.00	0.00	Aug 15, 2046	4.50
GN604648	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.23	0.00	1.69	Sep 15, 2033	6.00
GN572107	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.23	0.00	2.81	May 15, 2034	5.50
G2003840	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.23	0.00	4.01	Apr 20, 2036	5.00
G2004315	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.23	0.00	2.81	Dec 20, 2038	5.50
G2005276	GNMA2 15YR	Agency Fixed Rate	Fixed Income	1.23	0.00	0.58	Jan 20, 2027	3.00
G2004748	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.23	0.00	2.81	Jul 20, 2040	5.50
G2005031	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.23	0.00	2.81	Apr 20, 2041	5.50
GN716785	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.23	0.00	5.51	Apr 15, 2039	4.50
GN717146	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.23	0.00	5.51	May 15, 2039	4.50
GN719261	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.23	0.00	5.51	Aug 15, 2040	4.50
GN723283	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.23	0.00	5.51	Sep 15, 2039	4.50
GN723881	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.23	0.00	5.51	Feb 15, 2040	4.50
GN724220	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.23	0.00	5.51	Aug 15, 2039	4.50
GN731815	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.23	0.00	6.59	Dec 15, 2041	3.50
GN737425	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.23	0.00	6.06	Sep 15, 2040	4.00
GN781703	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	1.23	0.00	4.01	Feb 15, 2034	5.00
G2783590	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	1.23	0.00	5.51	Jun 20, 2041	4.50
G2783278	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	1.23	0.00	4.01	Feb 20, 2041	5.00
GN616150	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.23	0.00	1.69	Dec 15, 2033	6.00
GN672758	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.23	0.00	2.81	Jun 15, 2038	5.50
GN698399	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.23	0.00	5.51	Jul 15, 2039	4.50
GN705997	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.23	0.00	4.01	Jan 15, 2039	5.00
GN711184	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.23	0.00	4.01	Feb 15, 2040	5.00
FGA40359	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.23	0.00	3.33	Dec 01, 2035	5.50
FGA47917	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.23	0.00	3.33	Dec 01, 2035	5.50
FGA55815	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.23	0.00	3.27	Dec 01, 2036	6.00
FGG01974	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.23	0.00	4.87	Dec 01, 2035	5.00
FGG02253	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.23	0.00	3.33	Jul 01, 2036	5.50
FGG02740	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.23	0.00	3.33	Mar 01, 2036	5.50
FGG03061	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.23	0.00	3.33	May 01, 2037	5.50
FGG03616	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.23	0.00	2.06	Dec 01, 2037	6.00
FGG05931	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.23	0.00	5.69	Jul 01, 2040	4.50
FGG05964	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.23	0.00	5.69	Aug 01, 2040	4.50
FGG05167	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.23	0.00	5.69	Feb 01, 2039	4.50
FGG05253	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.23	0.00	3.90	Feb 01, 2039	5.00
FGG05255	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.23	0.00	3.90	Dec 01, 2038	5.00
FGG05397	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.23	0.00	5.69	Apr 01, 2039	4.50
FGG05671	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.23	0.00	3.33	Aug 01, 2038	5.50
FGG05695	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.23	0.00	5.69	Nov 01, 2039	4.50
FGG05860	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.23	0.00	3.33	Feb 01, 2040	5.50
FGG06834	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.23	0.00	6.33	Dec 01, 2041	4.00
FGG07513	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.23	0.00	4.87	Jul 01, 2041	5.00
FGG14628	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	1.23	0.00	3.90	Sep 01, 2027	3.00
FGG08027	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.23	0.00	3.33	Dec 01, 2034	5.50
FGG08353	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.23	0.00	5.69	Jul 01, 2039	4.50
FGG08454	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.23	0.00	5.69	Jul 01, 2041	4.50
FGG08455	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.23	0.00	6.33	Jul 01, 2041	4.00
FGG08601	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.23	0.00	6.33	Aug 01, 2044	4.00
FGG08607	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.23	0.00	5.04	Sep 01, 2044	4.50
FGG18441	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	1.23	0.00	4.05	Aug 01, 2027	2.50
FGG18484	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	1.23	0.00	3.90	Oct 01, 2028	3.00
FGJ16932	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.23	0.00	3.90	Oct 01, 2026	3.00
FGJ17233	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.23	0.00	3.90	Nov 01, 2026	3.00
FGJ17530	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.23	0.00	3.90	Dec 01, 2026	3.00
FGJ19927	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.23	0.00	3.90	Aug 01, 2027	3.00
FGA82656	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.23	0.00	3.33	Oct 01, 2038	5.50
FGC01598	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.23	0.00	4.87	Aug 01, 2033	5.00
FGC01851	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.23	0.00	1.38	Apr 01, 2034	6.50
FGC03491	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.23	0.00	4.87	Aug 01, 2040	5.00
FGC03458	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.23	0.00	4.87	Feb 01, 2040	5.00
FGC03730	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.23	0.00	6.33	Jan 01, 2042	4.00
FGC03831	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.23	0.00	5.69	Mar 01, 2042	4.50
FGC04034	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.23	0.00	6.83	Jun 01, 2042	3.50
FGC09063	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.23	0.00	6.33	Sep 01, 2044	4.00
FGC09051	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.23	0.00	5.69	Nov 01, 2043	4.50
FGA85727	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.23	0.00	3.33	Apr 01, 2039	5.50
FGA86736	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.23	0.00	6.33	Jun 01, 2039	4.00
FGA86968	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.23	0.00	5.69	Jun 01, 2039	4.50
FGA93150	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.23	0.00	4.87	Jul 01, 2040	5.00
FGA93217	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.23	0.00	5.69	Jul 01, 2040	4.50
FGE03054	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.23	0.00	3.90	Feb 01, 2027	3.00
FGA14446	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.23	0.00	4.87	Oct 01, 2033	5.00
FGA16934	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.23	0.00	4.87	Nov 01, 2033	5.00
FGA29678	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.23	0.00	3.33	Jan 01, 2035	5.50
FGJ22489	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.23	0.00	4.05	Feb 01, 2028	2.50
FGJ25793	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.23	0.00	4.05	Sep 01, 2028	2.50
FGJ26571	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.23	0.00	3.69	Dec 01, 2028	3.50
FGJ31314	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.23	0.00	4.05	Apr 01, 2030	2.50
FGJ33476	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.23	0.00	4.05	Jan 01, 2031	2.50
FRZL2613	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1.23	0.00	6.21	Jan 01, 2042	4.00
FRZS7952	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1.23	0.00	0.74	Nov 01, 2027	3.00
FGQ02625	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.23	0.00	6.33	Aug 01, 2041	4.00
FGQ04338	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.23	0.00	6.33	Nov 01, 2041	4.00
FGQ09342	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.23	0.00	6.83	Jun 01, 2042	3.50
FGQ18643	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.23	0.00	7.20	May 01, 2043	3.00
FGQ19754	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.23	0.00	7.20	Jul 01, 2043	3.00
FGQ23101	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.23	0.00	5.69	Nov 01, 2043	4.50
FGQ26358	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.23	0.00	6.33	May 01, 2044	4.00
FGQ35468	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.23	0.00	6.33	Aug 01, 2045	4.00
FGQ39163	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.23	0.00	6.83	Mar 01, 2046	3.50
FGQ40074	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.23	0.00	6.33	Mar 01, 2046	4.00
FGQ48233	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.23	0.00	4.87	May 01, 2047	5.00
FGQ48365	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.23	0.00	5.69	Jun 01, 2047	4.50
FN255555	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.23	0.00	2.84	Jan 01, 2035	6.00
FN555340	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.23	0.00	2.62	Apr 01, 2033	5.50
FNAH5639	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.23	0.00	4.98	Feb 01, 2041	4.00
FNAH8935	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.23	0.00	4.69	Apr 01, 2041	4.50
FNAI2296	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.23	0.00	4.98	May 01, 2041	4.00
FNAI4287	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.23	0.00	4.69	Jun 01, 2041	4.50
FNAJ1416	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.23	0.00	4.69	Sep 01, 2041	4.50
FNAJ1541	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.23	0.00	4.98	Sep 01, 2041	4.00
FNAJ4245	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.23	0.00	4.98	Nov 01, 2041	4.00
FNAJ5701	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.23	0.00	4.98	Dec 01, 2041	4.00
FNAJ6346	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.23	0.00	5.12	Dec 01, 2041	3.50
FNAJ7547	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.23	0.00	4.98	Jan 01, 2042	4.00
FNAJ7670	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.23	0.00	4.70	Dec 01, 2041	4.50
FNAJ7717	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.23	0.00	0.51	Dec 01, 2026	3.00
FNAJ9772	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.23	0.00	5.12	Feb 01, 2042	3.50
FNAK1083	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.23	0.00	4.98	Jan 01, 2042	4.00
FNAK6732	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.23	0.00	5.32	Mar 01, 2042	3.50
FNAK9997	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.23	0.00	5.32	Apr 01, 2042	3.50
FNAL0762	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.23	0.00	4.69	Oct 01, 2041	4.50
FNAL3460	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.23	0.00	5.70	May 01, 2043	3.00
FNAL4572	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.23	0.00	3.51	Apr 01, 2038	6.00
FNAL4911	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.23	0.00	0.51	Oct 01, 2027	3.00
FNAL5695	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.23	0.00	4.95	Aug 01, 2044	4.50
FNAL7964	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.23	0.00	1.76	Feb 01, 2031	3.50
FNAL8111	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.23	0.00	6.01	Jun 01, 2041	3.50
FNAR2626	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.23	0.00	5.74	Feb 01, 2043	2.50
FNAS2694	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.23	0.00	5.83	Jun 01, 2044	3.50
FNAS2714	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.23	0.00	5.35	Jun 01, 2044	4.00
FNAS2741	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.23	0.00	4.63	Jun 01, 2044	5.00
FNAS7060	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.23	0.00	1.81	Apr 01, 2031	3.00
FNAS7343	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.23	0.00	6.55	Jun 01, 2046	3.00
FNAS7580	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.23	0.00	6.55	Jul 01, 2046	3.00
FNAS8704	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.23	0.00	2.27	Feb 01, 2032	2.00
FNAT2940	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.23	0.00	5.74	May 01, 2043	3.00
FNAT3066	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.23	0.00	5.55	Apr 01, 2043	3.50
FNAU8190	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.23	0.00	4.94	Nov 01, 2043	4.50
FNAU9017	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.23	0.00	4.93	Sep 01, 2043	4.50
FNAV2359	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.23	0.00	5.27	Jan 01, 2044	4.00
FNAW0797	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.23	0.00	4.95	Mar 01, 2044	4.50
FNAW0985	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.23	0.00	5.37	May 01, 2044	4.00
FNAX5239	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.23	0.00	1.40	Nov 01, 2029	3.50
FNAX7278	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.23	0.00	1.44	Dec 01, 2029	3.00
FNAY1808	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.23	0.00	5.83	Feb 01, 2045	3.50
FNAY3913	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.23	0.00	6.01	Feb 01, 2045	3.50
FNAY7073	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.23	0.00	6.31	Apr 01, 2045	3.00
FNAY8841	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.23	0.00	5.48	Jul 01, 2045	4.00
FNAZ0154	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.23	0.00	1.80	Jun 01, 2030	2.50
FNAZ1476	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.23	0.00	1.80	Aug 01, 2030	2.50
FNAZ2492	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.23	0.00	1.74	Jun 01, 2030	2.50
FNAZ4235	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.23	0.00	1.75	Jun 01, 2030	2.50
FN678572	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.23	0.00	2.40	Jan 01, 2033	5.50
FN695005	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.23	0.00	2.61	Apr 01, 2033	5.50
FN725423	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.23	0.00	2.61	May 01, 2034	5.50
FN725705	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.23	0.00	2.91	Aug 01, 2034	5.00
FN735746	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.23	0.00	3.10	Jul 01, 2035	6.00
FN745948	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.23	0.00	3.24	Oct 01, 2036	6.50
FN848220	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.23	0.00	3.14	Nov 01, 2035	5.50
FNBA4302	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.23	0.00	5.48	Nov 01, 2045	4.00
FNBA4801	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.23	0.00	5.62	Feb 01, 2046	4.00
FNBA6798	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.23	0.00	5.48	Jan 01, 2046	4.00
FNBC8652	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.23	0.00	6.77	May 01, 2046	2.50
FNBD4495	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.23	0.00	0.51	Oct 01, 2029	3.00
FNBD6207	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.23	0.00	1.80	Sep 01, 2031	2.50
FNBE4557	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.23	0.00	6.77	Jan 01, 2047	2.50
FNBM4743	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.23	0.00	1.04	Aug 01, 2030	2.00
FNBN5522	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.23	0.00	5.49	Feb 01, 2049	4.50
FNFM1763	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1.23	0.00	2.64	Oct 01, 2034	3.50
FNFM2378	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1.23	0.00	5.22	Jan 01, 2050	4.50
2593466D	ANDES TECHNOLOGY CORPORATION DUMMY	Information Technology	Equity	1.14	0.00	0.00	Nov 05, 2025	263.00
FN899503	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.93	0.00	3.58	Jun 01, 2037	5.50
FN917129	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.93	0.00	3.51	Jun 01, 2037	6.00
FN931839	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.93	0.00	4.31	Aug 01, 2039	4.50
FN932850	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.93	0.00	4.72	Dec 01, 2040	4.00
FN933806	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.93	0.00	3.90	May 01, 2038	5.00
FN936548	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.93	0.00	3.40	Apr 01, 2037	6.00
FN959604	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.93	0.00	3.43	Nov 01, 2037	6.50
FN961980	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.93	0.00	3.90	Mar 01, 2038	5.00
FN962073	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.93	0.00	3.81	Mar 01, 2038	5.50
FN967254	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.93	0.00	3.58	Dec 01, 2037	5.50
FN974965	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.93	0.00	3.90	Apr 01, 2038	5.00
FN981321	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.93	0.00	3.45	Jun 01, 2038	6.50
FN985616	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.93	0.00	2.61	Apr 01, 2034	5.50
FN993739	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.93	0.00	3.51	Sep 01, 2038	6.00
FN995049	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.93	0.00	3.14	Feb 01, 2038	5.50
FN995373	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.93	0.00	4.07	Feb 01, 2039	4.50
FN995672	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.93	0.00	4.31	Apr 01, 2039	4.50
FN995904	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.93	0.00	2.66	Jul 01, 2037	5.00
FNAA6951	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.93	0.00	4.31	May 01, 2039	4.50
FNAA7238	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.93	0.00	4.31	Jun 01, 2039	4.50
FNAA7686	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.93	0.00	4.16	Jun 01, 2039	4.50
FNAA9139	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.93	0.00	4.31	Aug 01, 2039	4.50
FNAA9591	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.93	0.00	3.81	Apr 01, 2039	5.50
FNAB0057	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.93	0.00	3.90	Apr 01, 2039	5.00
FNAB0074	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.93	0.00	2.66	Feb 01, 2035	5.00
FNAB0535	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.93	0.00	3.53	Jan 01, 2039	5.50
FNAB1461	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.93	0.00	4.58	Sep 01, 2040	4.00
FNAB3517	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.93	0.00	4.70	Sep 01, 2041	4.50
FNAB3395	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.93	0.00	4.70	Aug 01, 2041	4.50
FNAB3423	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.93	0.00	4.69	Aug 01, 2041	4.50
FNAB5390	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.93	0.00	5.03	Jun 01, 2042	4.00
FNAB4807	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.93	0.00	5.32	Apr 01, 2042	3.50
FNAC3032	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.93	0.00	4.14	Oct 01, 2039	5.00
FNAC7201	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.93	0.00	4.13	Nov 01, 2039	4.50
FNAC8512	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.93	0.00	4.31	Dec 01, 2039	4.50
FNMA0471	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.93	0.00	4.17	Jul 01, 2040	5.50
FNMA0533	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.93	0.00	4.72	Oct 01, 2040	4.00
FNMA1082	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.93	0.00	0.74	Jun 01, 2027	3.00
FNMA2484	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.93	0.00	5.48	Dec 01, 2045	4.00
FNAD1593	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.93	0.00	4.31	Feb 01, 2040	4.50
FNAD4481	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.93	0.00	4.52	Apr 01, 2040	4.50
FNAD3661	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.93	0.00	4.51	May 01, 2040	4.50
FNAD4513	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.93	0.00	4.43	May 01, 2040	4.50
FNAD4983	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.93	0.00	4.52	Jul 01, 2040	4.50
FNAD7713	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.93	0.00	3.67	Jan 01, 2039	5.50
FNAD7831	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.93	0.00	4.07	Jun 01, 2040	5.50
FNAE0218	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.93	0.00	4.52	Aug 01, 2040	4.50
FNAE0207	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.93	0.00	2.72	Nov 01, 2033	4.50
FNAE0233	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.93	0.00	3.14	Jul 01, 2039	5.50
FNAE4853	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.93	0.00	4.79	Oct 01, 2040	3.50
FNAE7738	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.93	0.00	4.36	Nov 01, 2040	5.00
GN772091	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.93	0.00	6.59	Nov 15, 2041	3.50
GN778795	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.93	0.00	6.59	Jan 15, 2042	3.50
GN778974	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.93	0.00	6.59	Mar 15, 2042	3.50
GN794887	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.93	0.00	0.00	Mar 15, 2042	4.00
GNAA6294	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.93	0.00	6.95	Apr 15, 2043	3.00
GNAA6706	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.93	0.00	6.59	Jun 15, 2043	3.50
GNAB2881	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.93	0.00	6.59	Sep 15, 2042	3.50
GNAB7431	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.93	0.00	6.59	Oct 15, 2042	3.50
GNAB9110	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.93	0.00	6.95	Oct 15, 2042	3.00
G2MA0007	GNMA2 15YR	Agency Fixed Rate	Fixed Income	0.93	0.00	3.26	Apr 20, 2027	3.00
G2MA0090	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.93	0.00	5.51	May 20, 2042	4.50
G2MA0374	GNMA2 15YR	Agency Fixed Rate	Fixed Income	0.93	0.00	4.09	Sep 20, 2027	2.50
G2MA1161	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.93	0.00	2.81	Jul 20, 2043	5.50
G2MA2150	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.93	0.00	5.51	Aug 20, 2044	4.50
G2MA2444	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.93	0.00	6.95	Dec 20, 2044	3.00
G2MA3037	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.93	0.00	4.01	Aug 20, 2045	5.00
GNAO3568	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.93	0.00	6.06	Aug 15, 2045	4.00
GNAO8720	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.93	0.00	4.19	Sep 15, 2045	4.50
GNBL1045	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.93	0.00	6.34	Oct 15, 2049	3.50
GNAD2416	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.93	0.00	6.59	May 15, 2043	3.50
GNAD2500	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.93	0.00	6.59	Jun 15, 2043	3.50
GNAD8801	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.93	0.00	6.59	Mar 15, 2043	3.50
GNAH8000	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.93	0.00	6.06	Aug 15, 2044	4.00
FGG01644	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.93	0.00	3.33	Feb 01, 2034	5.50
GNAL1752	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.93	0.00	6.06	Jan 15, 2045	4.00
FGC74360	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.93	0.00	2.06	Dec 01, 2032	6.00
GNAL2584	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.93	0.00	6.59	Mar 15, 2045	3.50
FGA52051	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.93	0.00	2.06	Sep 01, 2036	6.00
GNAI0719	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.93	0.00	6.06	Mar 15, 2044	4.00
FGA69277	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.93	0.00	2.06	Dec 01, 2037	6.00
GN595735	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.93	0.00	2.81	Jun 15, 2035	5.50
FGA72246	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.93	0.00	1.38	Feb 01, 2038	6.50
G2004039	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.93	0.00	1.69	Oct 20, 2037	6.00
FGA73463	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.93	0.00	1.38	Dec 01, 2037	6.50
G2004049	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.93	0.00	1.69	Nov 20, 2037	6.00
FGA78147	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.93	0.00	3.80	Jun 01, 2038	5.50
G2005206	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.93	0.00	2.81	Oct 20, 2041	5.50
FGG01994	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.93	0.00	4.87	Dec 01, 2035	5.00
G2005261	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.93	0.00	4.01	Dec 20, 2041	5.00
FGG02307	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.93	0.00	3.39	Aug 01, 2036	5.00
G2005238	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.93	0.00	2.81	Nov 20, 2041	5.50
FGG02750	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.93	0.00	2.06	Aug 01, 2035	6.00
GN611975	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.93	0.00	1.69	Jun 15, 2033	6.00
FGG02869	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.93	0.00	4.87	Nov 01, 2035	5.00
GN411012	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.93	0.00	2.81	Oct 15, 2038	5.50
FGG02939	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.93	0.00	3.33	May 01, 2037	5.50
GN479683	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.93	0.00	6.06	Oct 15, 2041	4.00
FGG03054	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.93	0.00	3.67	Jun 01, 2037	5.00
GN716850	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.93	0.00	5.51	Apr 15, 2039	4.50
FGG03904	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.93	0.00	3.33	Jul 01, 2036	5.50
GN720238	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.93	0.00	4.01	Jul 15, 2039	5.00
FGG04222	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.93	0.00	3.33	Apr 01, 2038	5.50
GN721240	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.93	0.00	4.01	May 15, 2040	5.00
FGG05982	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.93	0.00	5.69	Sep 01, 2040	4.50
GN721334	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.93	0.00	4.01	Oct 15, 2039	5.00
FGG05342	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.93	0.00	3.90	Jan 01, 2039	5.00
GN722964	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.93	0.00	4.01	Aug 15, 2039	5.00
FGG05399	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.93	0.00	4.87	May 01, 2034	5.00
GN723540	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.93	0.00	4.01	Dec 15, 2039	5.00
FGG06774	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.93	0.00	5.69	Jun 01, 2041	4.50
GN729360	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.93	0.00	6.06	Jul 15, 2041	4.00
FGG06870	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.93	0.00	4.87	Jan 01, 2037	5.00
GN732221	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.93	0.00	5.51	Mar 15, 2040	4.50
FGG06669	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.93	0.00	3.21	Sep 01, 2039	6.50
GN737270	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.93	0.00	4.01	May 15, 2040	5.00
FGG07523	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.93	0.00	6.83	Sep 01, 2043	3.50
GN737423	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.93	0.00	6.06	Sep 15, 2040	4.00
FGG14868	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.93	0.00	4.05	Jun 01, 2028	2.50
GN737652	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.93	0.00	2.81	Nov 15, 2040	5.50
FGG08344	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.93	0.00	5.69	May 01, 2039	4.50
GN738520	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.93	0.00	5.51	Jul 15, 2041	4.50
FGG08372	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.93	0.00	5.69	Nov 01, 2039	4.50
GN745237	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.93	0.00	5.51	Jul 15, 2040	4.50
FGG08484	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.93	0.00	7.20	Mar 01, 2042	3.00
GN745133	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.93	0.00	5.51	Jun 15, 2040	4.50
FGG08596	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.93	0.00	5.04	Jul 01, 2044	4.50
GN747171	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.93	0.00	6.06	Oct 15, 2040	4.00
FGG08632	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.93	0.00	6.83	Mar 01, 2045	3.50
GN749258	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.93	0.00	5.51	Jun 15, 2041	4.50
FGG08687	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.93	0.00	6.83	Jan 01, 2046	3.50
GN487397	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.93	0.00	1.69	Feb 15, 2029	6.00
FGG08755	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.93	0.00	6.76	Feb 01, 2047	2.50
GN510835	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.93	0.00	2.81	Feb 15, 2035	5.50
FGJ15721	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.93	0.00	3.69	Jun 01, 2026	3.50
GN520220	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.93	0.00	4.01	Jun 15, 2034	5.00
FGJ18830	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.93	0.00	3.90	Apr 01, 2027	3.00
GN553463	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.93	0.00	6.59	Jan 15, 2042	3.50
FGJ19106	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.93	0.00	3.90	May 01, 2027	3.00
GN757614	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.93	0.00	6.06	May 15, 2041	4.00
FGC01673	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.93	0.00	4.87	Nov 01, 2033	5.00
GN781969	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.93	0.00	4.01	Aug 15, 2035	5.00
FGC01411	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.93	0.00	3.33	Sep 01, 2032	5.50
GN782114	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.93	0.00	4.01	Sep 15, 2036	5.00
FGC03487	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.93	0.00	4.87	Jul 01, 2040	5.00
GN782148	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.93	0.00	1.69	Apr 15, 2037	6.00
FGC03468	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.93	0.00	6.33	May 01, 2040	4.00
GN782382	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.93	0.00	2.81	Aug 15, 2038	5.50
FGA85036	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.93	0.00	5.69	Mar 01, 2039	4.50
GN782920	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.93	0.00	2.81	Mar 15, 2040	5.50
FGA85998	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.93	0.00	3.33	May 01, 2039	5.50
GN782979	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.93	0.00	4.01	Sep 15, 2039	5.00
FGA87168	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.93	0.00	6.33	Jul 01, 2039	4.00
GN782992	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.93	0.00	4.01	Jun 15, 2040	5.00
FGA87434	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.93	0.00	4.87	Jul 01, 2039	5.00
GN782996	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.93	0.00	4.01	Jun 15, 2040	5.00
FGA87786	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.93	0.00	5.69	Aug 01, 2039	4.50
GN617350	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.93	0.00	1.69	Jan 15, 2037	6.00
FGA87823	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.93	0.00	5.69	Aug 01, 2039	4.50
GN620462	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.93	0.00	2.81	Aug 15, 2033	5.50
FGA89300	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.93	0.00	4.87	Oct 01, 2039	5.00
GN632260	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.93	0.00	4.01	Jun 15, 2038	5.00
FGA90700	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.93	0.00	5.69	Jan 01, 2040	4.50
GN652531	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.93	0.00	1.02	Apr 15, 2036	6.50
FGA91161	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.93	0.00	5.69	Feb 01, 2040	4.50
GN662397	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.93	0.00	1.69	May 15, 2037	6.00
FGA93996	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.93	0.00	5.69	Sep 01, 2040	4.50
GN676977	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.93	0.00	4.01	May 15, 2038	5.00
FGA97494	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.93	0.00	5.69	Mar 01, 2041	4.50
GN690790	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.93	0.00	1.69	May 15, 2038	6.00
FGA22382	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.93	0.00	4.87	May 01, 2034	5.00
GN692640	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.93	0.00	4.01	Jun 15, 2039	5.00
FGJ21857	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.93	0.00	3.90	Jan 01, 2028	3.00
GN692856	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.93	0.00	5.51	Apr 15, 2040	4.50
FGJ24291	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.93	0.00	4.05	Jun 01, 2028	2.50
GN695080	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.93	0.00	5.51	Mar 15, 2039	4.50
FGJ26553	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.93	0.00	4.10	Dec 01, 2028	2.00
GN698402	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.93	0.00	5.51	Jul 15, 2039	4.50
FGJ33844	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.93	0.00	3.90	Mar 01, 2031	3.00
GN698483	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.93	0.00	5.51	Aug 15, 2039	4.50
FGJ33960	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.93	0.00	3.90	Mar 01, 2031	3.00
GN698096	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.93	0.00	5.51	Apr 15, 2039	4.50
FGJ38157	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.93	0.00	3.90	Sep 01, 2032	3.00
GN698235	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.93	0.00	4.01	Jun 15, 2039	5.00
FRZI9654	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	0.93	0.00	4.35	Jan 01, 2040	4.50
GN698231	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.93	0.00	5.51	Jun 15, 2039	4.50
FRZK9176	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	0.93	0.00	2.30	Jan 01, 2033	2.50
GN710709	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.93	0.00	5.51	Jul 15, 2039	4.50
FH2B1569	FH 10/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	0.93	0.00	1.49	Aug 01, 2043	6.35
FRZS2721	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	0.93	0.00	4.36	Jul 01, 2039	4.00
FGQ00095	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.93	0.00	5.69	Apr 01, 2041	4.50
FGQ00280	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.93	0.00	6.33	Apr 01, 2041	4.00
FGQ01798	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.93	0.00	5.69	Jul 01, 2041	4.50
FGQ02849	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.93	0.00	5.69	Aug 01, 2041	4.50
FGQ06257	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.93	0.00	6.83	Feb 01, 2042	3.50
FGQ14402	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.93	0.00	7.20	Dec 01, 2042	3.00
FGQ17589	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.93	0.00	6.83	Apr 01, 2043	3.50
FGQ19217	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.93	0.00	7.20	Jun 01, 2043	3.00
FGQ20790	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.93	0.00	7.20	Jul 01, 2043	3.00
FGQ20860	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.93	0.00	6.83	Aug 01, 2043	3.50
FGQ21491	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.93	0.00	7.20	Sep 01, 2043	3.00
FGV60640	FHLMC GOLD 15YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	0.93	0.00	3.90	Sep 01, 2029	3.00
FGQ24824	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.93	0.00	6.33	Feb 01, 2044	4.00
FGQ25329	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.93	0.00	6.33	Mar 01, 2044	4.00
FGQ27957	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.93	0.00	5.69	Aug 01, 2044	4.50
FGQ38783	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.93	0.00	6.33	Feb 01, 2046	4.00
FGQ41489	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.93	0.00	7.20	Jul 01, 2046	3.00
FGQ54552	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.93	0.00	6.40	Mar 01, 2048	3.50
FGQ58750	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.93	0.00	6.33	Sep 01, 2048	4.00
FGG60616	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.93	0.00	3.37	Dec 01, 2039	5.50
FRRC1370	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	0.93	0.00	2.27	Jan 01, 2032	2.00
FN190320	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.93	0.00	2.10	Apr 01, 2032	7.00
FN254692	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.93	0.00	2.61	Mar 01, 2033	5.50
FN255458	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.93	0.00	2.88	Nov 01, 2034	5.50
FN255770	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.93	0.00	3.14	Jul 01, 2035	5.50
FN256022	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.93	0.00	3.14	Dec 01, 2035	5.50
FN555523	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.93	0.00	2.40	Jun 01, 2033	5.50
FN555591	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.93	0.00	2.61	Jul 01, 2033	5.50
FNAH1406	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.93	0.00	4.72	Jan 01, 2041	4.00
FNAH5611	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.93	0.00	0.16	Feb 01, 2026	3.00
FNAH7268	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.93	0.00	4.98	Mar 01, 2041	4.00
FNAH7861	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.93	0.00	4.69	May 01, 2041	4.50
FNAI1859	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.93	0.00	4.69	May 01, 2041	4.50
FNAI2431	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.93	0.00	4.48	May 01, 2041	5.00
FNAI4815	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.93	0.00	4.69	Jun 01, 2041	4.50
FNAI5887	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.93	0.00	4.69	Jul 01, 2041	4.50
FNAJ1441	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.93	0.00	0.44	Sep 01, 2026	3.50
FNAJ5335	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.93	0.00	0.54	Nov 01, 2026	3.00
FNAJ4713	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.93	0.00	4.70	Nov 01, 2041	4.50
FNAK7347	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.93	0.00	5.32	Mar 01, 2042	3.50
FNAL0034	FN 5/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	0.93	0.00	0.25	Dec 01, 2038	6.70
FNAL0675	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.93	0.00	3.58	Sep 01, 2041	5.50
FNAL4069	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.93	0.00	4.93	Sep 01, 2043	4.50
FNAL6226	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.93	0.00	1.53	Jan 01, 2030	2.50
FNAL6354	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.93	0.00	5.45	Dec 01, 2044	4.00
FNAO2961	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.93	0.00	5.03	May 01, 2042	4.00
FNAO6021	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.93	0.00	5.32	Jun 01, 2042	3.50
FNAP7584	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.93	0.00	5.32	Sep 01, 2042	3.50
FNAS0234	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.93	0.00	5.30	Aug 01, 2043	4.00
FNAS1058	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.93	0.00	1.04	Nov 01, 2028	2.00
FNAS2319	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.93	0.00	4.99	May 01, 2044	4.50
FNAS3880	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.93	0.00	5.12	Nov 01, 2044	4.50
FNAS3906	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.93	0.00	5.45	Nov 01, 2044	4.00
FNAS3956	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.93	0.00	5.45	Dec 01, 2044	4.00
FNAS4172	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.93	0.00	5.45	Dec 01, 2044	4.00
FNAS4945	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.93	0.00	1.79	May 01, 2030	2.50
FNAS6092	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.93	0.00	1.77	Oct 01, 2030	3.00
FNAS7125	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.93	0.00	6.77	May 01, 2046	2.50
FNAS7238	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.93	0.00	6.31	May 01, 2046	3.00
FNAS7642	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.93	0.00	2.22	Aug 01, 2031	2.50
FNAS7712	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.93	0.00	2.12	Aug 01, 2031	3.00
FNAT3434	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.93	0.00	5.41	Oct 01, 2043	3.00
FNAT6653	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.93	0.00	5.74	May 01, 2043	3.00
FNAT7676	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.93	0.00	5.48	Jun 01, 2043	3.00
FNAU7194	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.93	0.00	1.04	Sep 01, 2028	2.50
FNAU6600	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.93	0.00	5.55	Feb 01, 2044	3.50
FNAV4502	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.93	0.00	4.95	Jan 01, 2044	4.50
FNAW2518	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.93	0.00	4.95	Apr 01, 2044	4.50
FNAX0847	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.93	0.00	4.94	Sep 01, 2044	4.50
FNAX1556	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.93	0.00	1.80	Feb 01, 2030	2.50
FNAX2491	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.93	0.00	5.45	Oct 01, 2044	4.00
FNAX2910	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.93	0.00	1.57	Aug 01, 2029	3.00
FNAX3121	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.93	0.00	5.45	Oct 01, 2044	4.00
FNAX3613	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.93	0.00	6.11	Jan 01, 2045	3.00
FNAX4227	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.93	0.00	1.44	Dec 01, 2029	3.00
FNAX5113	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.93	0.00	1.47	Nov 01, 2029	3.00
FNAX7601	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.93	0.00	1.57	Jan 01, 2030	2.00
FNAX7845	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.93	0.00	4.99	Nov 01, 2044	4.50
FNAX9956	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.93	0.00	1.40	Dec 01, 2029	3.50
FNAY1774	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.93	0.00	4.99	Jan 01, 2045	4.50
FNAY4396	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.93	0.00	5.55	Jan 01, 2045	4.00
FNAY4867	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.93	0.00	6.31	Jun 01, 2045	3.00
FNAZ0849	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.93	0.00	6.31	Jul 01, 2045	3.00
FNAZ0170	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.93	0.00	1.80	Jun 01, 2030	2.50
FNAZ2517	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.93	0.00	1.76	Jul 01, 2030	2.50
FN681087	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.93	0.00	2.60	Jan 01, 2033	6.00
FN705579	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.93	0.00	2.62	May 01, 2033	5.50
FN725206	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.93	0.00	2.61	Feb 01, 2034	5.50
FN727188	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.93	0.00	2.66	Aug 01, 2033	5.00
FN730007	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.93	0.00	2.61	Jul 01, 2033	5.50
FN735989	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.93	0.00	2.61	Feb 01, 2035	5.50
FN745140	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.93	0.00	3.18	Nov 01, 2035	5.00
FN745336	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.93	0.00	3.18	Mar 01, 2036	5.00
FN765080	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.93	0.00	2.62	Jan 01, 2034	5.50
FN775441	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.93	0.00	2.91	May 01, 2034	5.00
FN831679	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.93	0.00	3.24	Aug 01, 2036	6.50
FN831852	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.93	0.00	3.49	Nov 01, 2036	6.00
FN844130	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.93	0.00	3.18	Nov 01, 2035	5.00
FN868936	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.93	0.00	3.31	May 01, 2036	6.00
FNAZ7357	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.93	0.00	5.07	Nov 01, 2045	4.50
FNAZ7631	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.93	0.00	5.48	Aug 01, 2045	4.00
FNAZ7723	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.93	0.00	4.88	Oct 01, 2045	4.50
FNAZ7939	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.93	0.00	5.43	Sep 01, 2045	4.00
FNBA6910	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.93	0.00	5.33	Feb 01, 2046	4.00
FNBC0970	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.93	0.00	1.80	Jan 01, 2031	2.50
FNBC4322	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.93	0.00	6.31	Mar 01, 2046	3.00
FNBD9328	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.93	0.00	6.18	Oct 01, 2046	3.50
FNBE1976	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.93	0.00	6.55	Jan 01, 2047	3.00
FNBE6503	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.93	0.00	5.06	Jan 01, 2047	4.50
FNBE6780	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.93	0.00	6.77	Feb 01, 2047	2.50
FNBK8918	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.93	0.00	4.70	Aug 01, 2048	5.00
FNBM5521	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.93	0.00	6.18	Jul 01, 2048	3.50
FNCA0052	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.93	0.00	2.27	Jul 01, 2032	2.00
FNCA2653	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.93	0.00	4.70	Aug 01, 2048	5.00
FNCA1866	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.93	0.00	6.79	Apr 01, 2048	3.00
FNCA1988	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.93	0.00	5.58	Jul 01, 2048	4.50
FNFM1144	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	0.93	0.00	2.12	Jul 01, 2033	3.00
FNFM3387	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	0.93	0.00	2.66	Mar 01, 2035	3.50
FN888352	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.93	0.00	3.50	May 01, 2037	5.50
FN888268	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.93	0.00	3.31	Mar 01, 2037	6.00
FN889495	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.93	0.00	3.34	Mar 01, 2038	6.50
FN889583	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.93	0.00	2.91	Jul 01, 2036	5.00
FN889641	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.93	0.00	2.88	Aug 01, 2037	5.50
ZSPC	ZSPACE	Consumer Discretionary	Equity	0.73	0.00	0.00	nan	0.00
MATSEL	PANASONIC CORP 144A	Technology	Fixed Income	0.64	0.00	3.46	Jul 19, 2029	3.11
FGQ45252	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	7.20	Jan 01, 2047	3.00
G2003722	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	5.51	Jun 20, 2035	4.50
FGQ53146	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	6.83	Dec 01, 2047	3.50
G2004170	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	1.69	Jun 20, 2038	6.00
FGQ58717	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	6.33	Sep 01, 2048	4.00
G2004168	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	4.01	Jun 20, 2038	5.00
FGG60187	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.62	0.00	7.20	Aug 01, 2045	3.00
G2004194	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	2.81	Jul 20, 2038	5.50
FGG61372	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.62	0.00	6.83	May 01, 2048	3.50
G2004220	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	4.01	Aug 20, 2038	5.00
FRQA8781	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	0.62	0.00	4.83	Apr 01, 2050	4.50
G2004343	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	2.81	Jan 20, 2039	5.50
FRRA2608	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	0.62	0.00	5.07	May 01, 2050	4.50
G2005283	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	1.69	Jan 20, 2042	6.00
FN254868	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	2.66	Sep 01, 2033	5.00
G2005284	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	6.95	Jan 20, 2042	3.00
FN255225	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	2.88	Jun 01, 2034	5.50
G2005333	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	5.51	Mar 20, 2042	4.50
FN257043	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	3.51	Jan 01, 2038	6.00
G2005334	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	4.01	Mar 20, 2042	5.00
FN545993	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	2.19	Nov 01, 2032	6.00
G2004697	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	4.01	May 20, 2040	5.00
FN555285	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	2.19	Mar 01, 2033	6.00
G2005176	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	4.01	Sep 20, 2041	5.00
FN555421	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	2.66	May 01, 2033	5.00
G2005256	GNMA2 15YR	Agency Fixed Rate	Fixed Income	0.62	0.00	3.72	Dec 20, 2026	3.50
FN555684	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	2.61	Jul 01, 2033	5.50
GN609012	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	1.69	Aug 15, 2036	6.00
FNAH3349	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	4.29	Jan 01, 2041	5.00
GN610281	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	2.81	May 15, 2033	5.50
FNAH7831	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.44	Apr 01, 2026	3.50
GN611012	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	4.01	Jul 15, 2034	5.00
FNAI1101	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	4.69	Jul 01, 2041	4.50
GN716480	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	4.01	Jul 15, 2039	5.00
FNAI6061	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	4.70	Jul 01, 2041	4.50
GN716792	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	5.51	Apr 15, 2039	4.50
FNAJ4049	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	4.98	Oct 01, 2041	4.00
GN717173	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	5.51	Jun 15, 2039	4.50
FNAJ4093	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.44	Oct 01, 2026	3.50
GN719262	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	4.01	Aug 15, 2040	5.00
FNAJ4142	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	4.69	Oct 01, 2041	4.50
GN719658	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	5.51	Sep 15, 2039	4.50
FNAJ4250	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	4.98	Oct 01, 2041	4.00
GN719774	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	5.51	Feb 15, 2040	4.50
FNAK1262	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	4.97	May 01, 2042	4.00
GN722295	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	4.01	Sep 15, 2039	5.00
FNAK5697	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	5.32	Mar 01, 2042	3.50
GN723228	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	4.01	Oct 15, 2039	5.00
FNAK6788	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.68	Mar 01, 2027	3.50
GN723354	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	4.01	Sep 15, 2039	5.00
FNAK7377	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.71	Mar 01, 2027	3.00
GN723886	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	5.51	Mar 15, 2040	4.50
FNAK8337	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	5.74	Sep 01, 2043	3.00
GN728103	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	5.51	Nov 15, 2039	4.50
FNAL0851	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	3.51	Oct 01, 2040	6.00
GN729029	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	5.51	Jan 15, 2040	4.50
FNAL0921	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	2.92	Jun 01, 2038	4.50
GN729037	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	4.01	Feb 15, 2040	5.00
FNAL1193	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	4.88	Nov 01, 2041	4.00
GN730380	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	5.51	Mar 15, 2040	4.50
FNAL2514	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	4.72	Sep 01, 2041	4.00
GN732065	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	5.51	Apr 15, 2040	4.50
FNAL5213	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	4.95	Apr 01, 2044	4.50
GN733600	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	4.01	Apr 15, 2040	5.00
FNAL6031	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	5.19	Oct 01, 2044	4.00
GN734398	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	5.51	Apr 15, 2041	4.50
FNAL6615	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.47	Jul 01, 2027	3.50
GN733627	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	4.01	May 15, 2040	5.00
FNAL6713	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.30	Jan 01, 2027	4.50
GN735744	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	5.51	May 15, 2040	4.50
FNAL7328	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.16	Oct 01, 2026	4.50
GN737800	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	5.51	Dec 15, 2040	4.50
FNAL9867	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.62	0.00	2.09	Feb 01, 2032	3.00
GN738246	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	5.51	Apr 15, 2041	4.50
FNAL9421	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.68	Mar 01, 2031	4.00
GN738536	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	5.51	Jul 15, 2041	4.50
FNAO6713	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	4.91	Jun 01, 2042	4.00
GN739896	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	6.06	Jan 15, 2041	4.00
FNAP7553	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	5.56	Sep 01, 2042	3.00
GN566739	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	1.02	Nov 15, 2031	6.50
FNAQ2387	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.84	Dec 01, 2027	2.50
GN783879	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.62	0.00	6.06	Mar 15, 2044	4.00
FNAR9977	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	5.82	Feb 01, 2043	2.50
GN755137	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	6.59	Jan 15, 2041	3.50
FNAS0061	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.62	0.00	1.16	Aug 01, 2028	3.00
GN756631	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	6.06	Dec 15, 2040	4.00
FNAS0602	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.62	0.00	1.04	Sep 01, 2028	2.50
GN782631	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.62	0.00	5.51	Apr 15, 2039	4.50
FNAS1780	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	5.36	Feb 01, 2044	4.00
GN781988	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.62	0.00	4.01	Oct 15, 2035	5.00
FNAS2275	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	5.06	Apr 01, 2044	4.50
GN782438	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.62	0.00	4.01	Oct 15, 2038	5.00
FNAS2314	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.62	0.00	1.44	May 01, 2029	3.00
G2782431	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.62	0.00	4.01	Oct 20, 2038	5.00
FNAS2328	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	4.95	May 01, 2044	4.50
GN783353	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.62	0.00	4.01	Apr 15, 2041	5.00
FNAS3517	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.62	0.00	1.41	Oct 01, 2029	3.50
GN613809	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	4.01	Jul 15, 2033	5.00
FNAS3118	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.62	0.00	1.44	Aug 01, 2029	3.00
GN615692	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	4.01	Oct 15, 2033	5.00
FNAS3465	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.62	0.00	1.44	Oct 01, 2029	3.00
GN615947	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	4.01	Sep 15, 2033	5.00
FNAS3657	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	4.99	Oct 01, 2044	4.50
GN616212	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	2.81	Jan 15, 2034	5.50
FNAS4328	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.62	0.00	1.44	Jan 01, 2030	3.00
GN617262	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	1.02	Oct 15, 2036	6.50
FNAS4992	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	5.91	May 01, 2045	3.50
GN621129	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	2.81	Apr 15, 2037	5.50
FNAS5449	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	6.31	Jul 01, 2045	3.00
GN622291	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	2.81	Apr 15, 2035	5.50
FNAS6120	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.62	0.00	1.81	Nov 01, 2030	3.00
GN631280	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	2.81	Jul 15, 2035	5.50
FNAS8018	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.62	0.00	2.08	Sep 01, 2031	3.00
GN631503	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	2.81	Jun 15, 2034	5.50
FNAS7544	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	6.16	Jul 01, 2046	3.50
GN650455	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	2.81	Dec 15, 2035	5.50
FNAS8157	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	4.94	Oct 01, 2046	4.50
GN651861	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	1.69	Jun 15, 2036	6.00
FNAT0874	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	5.74	Jul 01, 2043	3.00
GN667451	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	1.69	Apr 15, 2037	6.00
FNAU0517	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.62	0.00	1.04	Jul 01, 2028	2.50
GN670160	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.00	Jan 15, 2039	6.00
FNAU2437	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.62	0.00	1.80	Jun 01, 2030	2.50
GN671201	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	1.69	Jan 15, 2038	6.00
FNAU4229	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	4.94	Sep 01, 2043	4.50
GN675136	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	1.69	Feb 15, 2038	6.00
FNAU9723	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.62	0.00	1.44	Nov 01, 2029	3.00
GN693524	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	2.81	Jul 15, 2038	5.50
FNAV2355	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	5.55	Jan 01, 2044	3.50
GN697957	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	5.51	Mar 15, 2039	4.50
FNAV2367	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	4.93	Jan 01, 2044	4.50
GN698091	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	5.51	Apr 15, 2039	4.50
FNAV7114	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	4.95	Mar 01, 2044	4.50
GN699860	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	5.51	May 15, 2040	4.50
FNAV6368	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.62	0.00	1.19	Jan 01, 2029	3.50
GN704418	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	5.51	Mar 15, 2039	4.50
FNAW1805	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.62	0.00	1.44	Oct 01, 2029	3.00
GN704873	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	5.51	Feb 15, 2040	4.50
FNAW8992	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	5.01	Jul 01, 2044	4.50
GN705367	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	1.69	Dec 15, 2038	6.00
FNAW8101	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	5.45	Jan 01, 2045	4.00
GN707965	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	5.51	Nov 15, 2039	4.50
FNAX0078	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.62	0.00	1.40	Aug 01, 2029	3.50
GN708806	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	5.51	May 15, 2039	4.50
FNAX1030	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.62	0.00	1.44	Sep 01, 2029	3.00
GN711188	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	5.51	Feb 15, 2040	4.50
FNAX1348	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	5.35	Oct 01, 2044	4.00
GN714112	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	4.01	Aug 15, 2039	5.00
FNAX2164	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	5.45	Nov 01, 2044	4.00
FNAX3719	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.47	Jul 01, 2027	3.50
FNAX4245	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	5.45	Dec 01, 2044	4.00
FNAX4887	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	5.45	Dec 01, 2044	4.00
FNAX7303	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	5.45	Dec 01, 2044	4.00
FNAX9021	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	5.45	Dec 01, 2044	4.00
FNAY0945	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.62	0.00	1.80	Apr 01, 2030	2.50
FNAY6439	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.62	0.00	1.75	Apr 01, 2030	2.50
FNAY8281	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.62	0.00	1.80	Jun 01, 2030	2.50
FNAY8807	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.62	0.00	1.81	Jun 01, 2030	3.00
FNAY8857	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	5.62	Sep 01, 2045	4.00
FNAY9963	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	6.31	May 01, 2045	3.00
FNAZ0466	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	5.82	May 01, 2045	3.50
FNAZ1386	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.62	0.00	1.81	Jun 01, 2030	3.00
FNAZ2670	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	5.48	Oct 01, 2045	4.00
FNAZ2277	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.62	0.00	1.80	Jun 01, 2030	2.50
FNAZ2707	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.62	0.00	1.81	Jun 01, 2030	3.00
FNAZ5024	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.62	0.00	1.80	Sep 01, 2030	2.50
FNAZ6035	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.62	0.00	1.79	Nov 01, 2030	3.50
FNAZ6942	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	5.64	Aug 01, 2045	4.00
FN702459	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	2.61	Jun 01, 2033	5.50
FN725418	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	1.95	May 01, 2034	6.50
FN725425	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	2.61	Apr 01, 2034	5.50
FN725232	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	2.66	Mar 01, 2034	5.00
FN725314	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	2.66	Apr 01, 2034	5.00
FN725863	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	2.84	Oct 01, 2034	6.00
FN734827	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	2.72	Aug 01, 2033	4.50
FN735649	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	2.19	Dec 01, 2032	6.00
FN735896	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	3.10	Sep 01, 2035	6.00
FN739821	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	2.66	Sep 01, 2033	5.00
FN745148	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	3.18	Jan 01, 2036	5.00
FN776721	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	2.96	May 01, 2034	5.50
FN796023	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	2.84	Sep 01, 2034	6.00
FN815514	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	3.14	Mar 01, 2035	5.50
FN818769	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	2.84	Feb 01, 2035	6.00
FN822425	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	3.20	Jun 01, 2035	5.50
FN825278	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	3.18	Jul 01, 2035	5.00
FN826514	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	3.10	Jul 01, 2035	6.00
FN852514	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	3.14	Jan 01, 2036	5.50
FN865433	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	3.12	Feb 01, 2036	5.50
FNAZ8049	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	6.31	Sep 01, 2045	3.00
FNAZ8960	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.62	0.00	1.80	Sep 01, 2030	2.50
FNBA0973	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.62	0.00	1.81	Nov 01, 2030	3.00
FNBA1630	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	6.31	Dec 01, 2045	3.00
FNBA2186	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.62	0.00	1.81	Nov 01, 2030	3.00
FNBA2295	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	6.31	Jan 01, 2046	3.00
FNBA2962	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.62	0.00	1.81	Nov 01, 2030	3.00
FNBA3601	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	5.64	Dec 01, 2045	4.00
FNBA4773	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.62	0.00	1.81	Jan 01, 2031	3.00
FNBA6944	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	6.01	Feb 01, 2046	3.50
FNBC2672	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	6.31	Feb 01, 2046	3.00
FNBC2456	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	5.62	Feb 01, 2046	4.00
FNBC2827	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	4.97	Sep 01, 2046	4.50
FNBC4054	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.62	0.00	1.77	Apr 01, 2031	3.50
FNBC5395	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	5.62	Apr 01, 2046	4.00
FNBC4560	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	6.01	Nov 01, 2046	3.50
FNBD2903	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	4.97	Jul 01, 2046	4.50
FGG01704	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.62	0.00	3.33	Jul 01, 2033	5.50
FNBD7690	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	6.77	Jan 01, 2047	2.50
FGG01563	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.62	0.00	3.33	Jun 01, 2033	5.50
FNBE3171	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.62	0.00	2.12	Feb 01, 2032	2.50
FGC75042	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	2.06	Dec 01, 2032	6.00
FNBE5612	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	6.55	Jan 01, 2047	3.00
FGA41571	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	4.87	Jan 01, 2036	5.00
FNBE5670	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.62	0.00	2.08	Feb 01, 2032	3.00
FGA46092	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	4.87	Jul 01, 2035	5.00
FNBE5978	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	5.20	Feb 01, 2047	4.50
FGA46675	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	3.17	Aug 01, 2035	4.50
FNBE7498	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.62	0.00	2.22	Feb 01, 2032	2.50
FGA48966	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	3.36	May 01, 2036	5.50
FNBH7587	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	5.20	Aug 01, 2047	4.50
FGA53035	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	3.20	Oct 01, 2036	6.50
FNBJ0958	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.62	0.00	2.49	Nov 01, 2032	2.50
FGA61176	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	3.33	Jun 01, 2036	5.50
FNBJ2554	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	6.68	Nov 01, 2047	3.00
FGA71422	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	2.06	Jan 01, 2038	6.00
FNBJ3944	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.62	0.00	2.49	Jan 01, 2033	2.50
FGA78369	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	3.33	May 01, 2036	5.50
FNBJ8889	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	6.79	Apr 01, 2048	3.00
FGA78492	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	3.66	Jun 01, 2038	6.00
FNBJ9287	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	5.90	Feb 01, 2048	4.00
FGA78836	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	3.80	Jun 01, 2038	5.50
FNBM1202	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	4.97	Dec 01, 2046	4.50
FGA79076	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	3.33	Jul 01, 2038	5.50
FNBN0628	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	4.70	Sep 01, 2048	5.00
FH2B0108	FH 5/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	0.62	0.00	0.98	Jan 01, 2042	6.78
FNBO9325	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	0.62	0.00	4.20	Mar 01, 2050	5.00
FGG01818	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.62	0.00	4.87	May 01, 2035	5.00
FNBP8992	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	0.62	0.00	6.79	Aug 01, 2050	3.00
FGG02781	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.62	0.00	3.33	Apr 01, 2037	5.50
FNCA0599	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.62	0.00	2.25	Oct 01, 2032	4.00
FGG03680	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.62	0.00	3.33	Nov 01, 2035	5.50
FNFM4455	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	0.62	0.00	3.40	Aug 01, 2035	2.50
FGG03927	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.62	0.00	3.33	Jan 01, 2038	5.50
FN886523	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	3.24	Aug 01, 2036	6.50
FGG04319	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.62	0.00	3.33	Apr 01, 2038	5.50
FN888030	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	3.39	Dec 01, 2036	5.50
FGG04540	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.62	0.00	3.66	Aug 01, 2038	6.00
FN888120	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	3.18	Oct 01, 2035	5.00
FGG04610	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.62	0.00	3.66	Jul 01, 2038	6.00
FN889224	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	3.14	Jan 01, 2037	5.50
FGG04891	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.62	0.00	3.33	Jan 01, 2038	5.50
FN888538	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	3.14	Jan 01, 2037	5.50
FGG04951	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.62	0.00	3.67	Nov 01, 2038	5.00
FN890381	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	4.79	Oct 01, 2041	3.50
FGG05354	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.62	0.00	4.87	Mar 01, 2039	5.00
FN901480	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	3.28	Nov 01, 2036	6.00
FGG05462	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.62	0.00	5.69	Jun 01, 2039	4.50
FN907509	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	3.39	Dec 01, 2036	5.50
FGG06020	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.62	0.00	3.33	Dec 01, 2039	5.50
FN909525	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	3.50	Feb 01, 2037	5.50
FGG07020	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.62	0.00	4.87	Nov 01, 2036	5.00
FN911368	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	3.47	Feb 01, 2037	5.00
FGG07601	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.62	0.00	7.20	Jul 01, 2043	3.00
FN926242	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	4.36	Jun 01, 2040	5.00
FGG07573	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.62	0.00	3.33	May 01, 2040	5.50
FN935275	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	4.31	Jun 01, 2039	4.50
FGG07589	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.62	0.00	3.58	Jun 01, 2041	5.50
FN938198	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	3.51	Jul 01, 2037	6.00
FGG08800	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.62	0.00	6.40	Feb 01, 2048	3.50
FN940764	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	3.58	Jun 01, 2037	5.50
FGG08079	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.62	0.00	4.87	Sep 01, 2035	5.00
FN941288	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	3.51	Jul 01, 2037	6.00
FGG08422	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.62	0.00	5.69	Oct 01, 2040	4.50
FN950301	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	3.03	Aug 01, 2037	6.50
FGG18423	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.62	0.00	3.90	Feb 01, 2027	3.00
FN959984	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	3.51	Nov 01, 2037	6.00
FGG18438	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.62	0.00	4.05	Jun 01, 2027	2.50
FN962066	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	3.74	Mar 01, 2038	5.50
FGG18570	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.62	0.00	1.80	Sep 01, 2030	3.50
FN966333	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	3.51	Dec 01, 2037	6.00
FGJ14352	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.13	Feb 01, 2026	4.00
FN969840	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	3.65	Mar 01, 2038	5.00
FGJ16319	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.34	Aug 01, 2026	3.50
FN985615	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	2.61	Apr 01, 2034	5.50
FGJ18061	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.62	0.00	3.90	Feb 01, 2027	3.00
FN988714	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	3.66	Oct 01, 2038	6.00
FGJ17316	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.62	0.00	3.90	Nov 01, 2026	3.00
FN993349	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	4.36	May 01, 2039	4.00
FGJ18519	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.62	0.00	3.90	Apr 01, 2027	3.00
FN995050	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	3.31	Sep 01, 2037	6.00
FGJ18759	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.62	0.00	3.90	Apr 01, 2027	3.00
FN995367	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	3.51	Nov 01, 2038	6.00
FGJ19124	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.62	0.00	3.90	May 01, 2027	3.00
FNAA0264	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	3.90	Feb 01, 2039	5.00
FH1B8478	FH 7/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	0.62	0.00	1.11	Jul 01, 2041	6.60
FNAA1072	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	3.81	Dec 01, 2038	5.50
FGA81111	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	3.78	Aug 01, 2038	5.50
FNAA3408	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	4.31	Mar 01, 2039	4.50
FGA82813	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	3.80	Nov 01, 2038	5.50
FNAA3414	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	4.31	Mar 01, 2039	4.50
FGC01672	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	2.06	Oct 01, 2033	6.00
FNAA4462	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	4.36	Apr 01, 2039	4.00
FGC01736	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.81	Oct 01, 2033	7.00
FNAA4661	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	4.36	May 01, 2039	4.00
FGC01316	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	2.06	Mar 01, 2032	6.00
FNAA5011	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	4.36	Apr 01, 2039	4.00
FGC02551	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	3.27	Jun 01, 2036	6.00
FNAA6753	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	4.22	Jun 01, 2039	5.00
FGC03490	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	5.69	Aug 01, 2040	4.50
FNAB0686	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	3.24	Jan 01, 2036	4.00
FGC03457	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	5.69	Feb 01, 2040	4.50
FNAB3946	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	4.98	Nov 01, 2041	4.00
FGC03721	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	6.83	Oct 01, 2041	3.50
FNAB7276	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	5.67	Dec 01, 2042	3.00
FGA83725	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	4.87	Sep 01, 2033	5.00
FNAB7829	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.84	Feb 01, 2028	2.50
FGA86051	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	3.33	Feb 01, 2039	5.50
FNAC0380	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	4.31	Jul 01, 2039	4.50
FGA87290	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	5.69	Jul 01, 2039	4.50
FNAC1607	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	4.31	Aug 01, 2039	4.50
FGA87280	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	6.33	Jul 01, 2039	4.00
FNAC2698	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	4.31	Nov 01, 2039	4.50
FGA87307	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	5.69	Jul 01, 2039	4.50
FNAC5355	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	4.36	Nov 01, 2039	4.00
FGA87881	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	5.69	Aug 01, 2039	4.50
FNAC8308	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	4.10	Dec 01, 2039	5.00
FGA88146	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	5.69	Sep 01, 2039	4.50
FNAC8810	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	4.36	Feb 01, 2040	4.00
FGA89500	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	5.69	Oct 01, 2039	4.50
FNMA2640	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	6.77	May 01, 2046	2.50
FGA89729	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	6.33	Nov 01, 2039	4.00
FNMA2005	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	4.95	Aug 01, 2044	4.50
FGA89941	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	5.69	Nov 01, 2039	4.50
FNMA2303	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.62	0.00	1.81	Jun 01, 2030	3.00
FGA90016	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	6.33	Dec 01, 2039	4.00
FNMA2352	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	6.01	Aug 01, 2045	3.50
FGA90070	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	4.87	Dec 01, 2039	5.00
FNMA2498	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.62	0.00	1.81	Jan 01, 2031	3.00
FGA90509	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	5.69	Jan 01, 2040	4.50
FNMA2539	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	5.48	Feb 01, 2046	4.00
FGA91698	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	5.69	Mar 01, 2040	4.50
FNMA3501	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	4.70	Oct 01, 2048	5.00
FGA91147	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	4.87	Feb 01, 2040	5.00
FNMA2836	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	4.97	Dec 01, 2046	4.50
FGA91165	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	4.87	Feb 01, 2040	5.00
FNMA3906	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	0.62	0.00	6.47	Jan 01, 2050	3.50
FGA92020	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	5.69	May 01, 2040	4.50
FNAD0099	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	2.88	Dec 01, 2038	5.50
FGA93666	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	6.33	Sep 01, 2040	4.00
FNAD0306	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	3.58	Mar 01, 2039	5.50
FGA94054	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	6.33	Oct 01, 2040	4.00
FNAD4113	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	4.72	May 01, 2040	4.00
FGA94288	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	6.33	Oct 01, 2040	4.00
FNAD4169	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	4.67	May 01, 2040	5.00
FGA96651	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	6.33	Feb 01, 2041	4.00
FNAD5277	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	4.72	Oct 01, 2040	4.00
FGA97243	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	6.83	Feb 01, 2041	3.50
FNAD8315	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	4.52	Jul 01, 2040	4.50
FGA97631	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	3.33	Mar 01, 2041	5.50
FNAD9123	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	4.52	Aug 01, 2040	4.50
FGA14637	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	4.87	Oct 01, 2033	5.00
FNAE0822	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	4.52	Feb 01, 2041	4.50
FGA15188	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	4.87	Oct 01, 2033	5.00
FNAE0828	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	4.79	Feb 01, 2041	3.50
FGA23164	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	4.87	Jun 01, 2034	5.00
FNAE1755	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	4.52	Sep 01, 2040	4.50
FGA24831	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	2.06	Jul 01, 2034	6.00
FNAE3095	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	4.52	Sep 01, 2040	4.50
FGA34982	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	3.33	May 01, 2035	5.50
FNAE4372	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	4.72	Oct 01, 2040	4.00
FGA36962	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	4.87	Aug 01, 2035	5.00
FNAE6380	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	4.52	Dec 01, 2040	4.50
FGJ20515	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.62	0.00	3.90	Sep 01, 2027	3.00
FNAE9758	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	4.72	Dec 01, 2040	4.00
FGJ22862	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.62	0.00	4.10	Mar 01, 2028	2.00
FNMC0187	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	4.31	Oct 01, 2039	4.50
FGJ23440	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.62	0.00	4.05	Apr 01, 2028	2.50
GN764836	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	6.06	May 15, 2041	4.00
FGJ23906	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.62	0.00	4.05	May 01, 2028	2.50
GN772641	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	6.06	Sep 15, 2041	4.00
FGJ24619	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.62	0.00	4.05	Jun 01, 2028	2.50
GN773662	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	6.06	Oct 15, 2041	4.00
FGJ25576	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.62	0.00	4.05	Sep 01, 2028	2.50
GN773895	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	5.51	Sep 15, 2041	4.50
FGJ25777	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.62	0.00	4.10	Sep 01, 2028	2.00
GN778613	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	6.06	Nov 15, 2041	4.00
FGJ28150	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.62	0.00	3.90	May 01, 2029	3.00
GN779081	GNMA 15YR	Agency Fixed Rate	Fixed Income	0.62	0.00	3.26	Apr 15, 2027	3.00
FGJ29072	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.62	0.00	4.05	Aug 01, 2029	2.50
GN790501	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	6.06	Jan 15, 2042	4.00
FGJ29087	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.62	0.00	4.05	Aug 01, 2029	2.50
GN791617	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	6.59	Mar 15, 2042	3.50
FGJ30876	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.62	0.00	3.90	Mar 01, 2030	3.00
GNAA2582	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	6.95	Mar 15, 2043	3.00
FGJ30284	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.62	0.00	3.69	Nov 01, 2029	3.50
GNAA6408	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	6.95	May 15, 2043	3.00
FGJ30303	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.62	0.00	3.69	Jan 01, 2030	3.50
GNAA8273	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	6.59	Jul 15, 2042	3.50
FGJ31064	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.62	0.00	3.90	Mar 01, 2030	3.00
GNAC5877	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	6.95	Jul 15, 2043	3.00
FGJ31837	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.62	0.00	3.90	Jun 01, 2030	3.00
G2MA0299	GNMA2 15YR	Agency Fixed Rate	Fixed Income	0.62	0.00	4.09	Aug 20, 2027	2.50
FGJ31894	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.62	0.00	4.05	Jun 01, 2030	2.50
G2MA1226	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	5.51	Aug 20, 2043	4.50
FRZI9751	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	0.62	0.00	4.35	Feb 01, 2040	4.50
G2MA1997	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	5.51	Jun 20, 2044	4.50
FRZK8002	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	0.62	0.00	2.09	Apr 01, 2031	3.00
G2MA2827	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	6.06	May 20, 2045	4.00
FRZL3238	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	0.62	0.00	5.32	Jun 01, 2042	3.50
G2MA3108	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	4.01	Sep 20, 2045	5.00
FRZN1085	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	0.62	0.00	2.66	Nov 01, 2033	3.50
G2MA3146	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.92	Oct 20, 2030	3.00
FRZT1822	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	0.62	0.00	4.70	Feb 01, 2049	5.00
G2MA6601	GNMA II 30YR SF - JUMBO-CONFORMING	Agency Fixed Rate	Fixed Income	0.62	0.00	5.90	Apr 20, 2050	4.00
FRSD8030	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	0.62	0.00	6.93	Dec 01, 2049	3.00
GNAO5663	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	6.06	Aug 15, 2045	4.00
FRSD8084	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	0.62	0.00	6.79	Aug 01, 2050	3.00
GNBC3562	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	0.00	Aug 15, 2047	4.50
FGZ40025	FHLMC GOLD 30YR REVERSE REMIC GIAN	Agency Fixed Rate	Fixed Income	0.62	0.00	2.06	Nov 01, 2036	6.00
GNBC7280	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	4.19	Aug 15, 2047	4.50
FGQ00876	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	5.69	May 01, 2041	4.50
GNAE6600	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	6.59	Jun 15, 2043	3.50
FGQ02659	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	6.33	Aug 01, 2041	4.00
GNAE7026	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	6.95	Jun 15, 2043	3.00
FGQ03338	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	6.33	Sep 01, 2041	4.00
GNAE7510	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	6.95	Jun 15, 2043	3.00
FGQ04096	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	6.33	Oct 01, 2041	4.00
GNAJ5470	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	6.59	Sep 15, 2044	3.50
FGQ04127	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	6.33	Oct 01, 2041	4.00
GNAL2586	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	6.59	Mar 15, 2045	3.50
FGQ04602	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	5.69	Nov 01, 2041	4.50
GNAN8425	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	6.06	Jun 15, 2045	4.00
FGQ19485	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	7.20	Jun 01, 2043	3.00
GNAP3555	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	6.06	Sep 15, 2045	4.00
FGQ21646	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	7.20	Sep 01, 2043	3.00
GNAX1651	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	4.19	Oct 15, 2046	4.50
FGQ22164	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	5.69	Oct 01, 2043	4.50
GNAY0512	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	4.19	Jun 15, 2047	4.50
FGV80552	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	0.62	0.00	6.33	Feb 01, 2041	4.00
GNAI4834	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	6.06	Sep 15, 2044	4.00
FGQ24269	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	6.33	Jan 01, 2044	4.00
GN598653	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	2.81	Apr 15, 2033	5.50
FGQ25420	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	5.69	Mar 01, 2044	4.50
GN599907	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	2.81	Apr 15, 2033	5.50
FGQ34429	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	6.33	Jul 01, 2045	4.00
GN602461	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	4.01	Dec 15, 2035	5.00
FGQ33842	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	6.33	Jun 01, 2045	4.00
GN604647	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	1.69	Sep 15, 2033	6.00
FGQ34973	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	6.37	Jul 01, 2045	2.50
GN604650	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	4.01	Sep 15, 2033	5.00
FGQ36995	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	6.33	Oct 01, 2045	4.00
GN605734	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	1.69	Oct 15, 2034	6.00
FGQ38233	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	6.83	Jan 01, 2046	3.50
GN574319	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	2.81	Dec 15, 2031	5.50
FGQ40244	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	6.83	Apr 01, 2046	3.50
GN607048	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.62	0.00	2.81	Jan 15, 2034	5.50
PSX	PHILLIPS 66 CO (NC5.25)	Energy	Fixed Income	0.51	0.00	4.45	Mar 15, 2056	5.88
SBER	SBERBANK ROSSII	Financials	Equity	0.38	0.00	0.00	nan	0.00
CBOM	MOS CREDIT BANK	Financials	Equity	0.38	0.00	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	0.34	0.00	4.09	Oct 30, 2031	7.62
FGA92208	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	5.69	May 01, 2040	4.50
FN676014	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	2.19	Nov 01, 2032	6.00
FNMA2100	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	4.95	Nov 01, 2044	4.50
FGA92478	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	5.69	Jun 01, 2040	4.50
FN678415	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	1.85	Dec 01, 2032	7.00
FNMA2510	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.31	0.00	1.80	Jan 01, 2031	2.50
FGA92762	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	5.69	Jun 01, 2040	4.50
FN685366	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	2.60	Feb 01, 2033	6.00
FNMA2542	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	6.31	Feb 01, 2046	3.00
FGA93463	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	4.87	Aug 01, 2040	5.00
FN703328	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	2.61	Apr 01, 2033	5.50
FNMA2715	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.31	0.00	2.12	Aug 01, 2031	3.00
FGA94028	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	5.69	Sep 01, 2040	4.50
FN704756	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	2.56	Mar 01, 2033	6.50
FNMA2805	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	6.77	Nov 01, 2046	2.50
FGA94197	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	6.33	Oct 01, 2040	4.00
FN710991	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	2.56	Jun 01, 2033	6.50
FNMA2964	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.31	0.00	2.47	Apr 01, 2032	3.00
FGA97479	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	5.69	Mar 01, 2041	4.50
FN713987	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	2.61	Jul 01, 2033	5.50
FNMA3017	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.31	0.00	0.07	Apr 01, 2032	4.00
FGA97541	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	5.69	Mar 01, 2041	4.50
FN725401	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	1.95	Jan 01, 2034	6.50
FNMA3063	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.31	0.00	0.07	Jun 01, 2032	4.00
FGA97620	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	5.69	Mar 01, 2041	4.50
FN725162	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	2.60	Feb 01, 2034	6.00
FNAD0250	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	2.40	Apr 01, 2035	5.50
FGA97789	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	5.69	Mar 01, 2041	4.50
FN725205	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	2.66	Mar 01, 2034	5.00
FNAD0362	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	3.88	Oct 01, 2039	5.50
FGE02746	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.31	0.00	3.69	Nov 01, 2025	3.50
FN725762	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	2.60	Aug 01, 2034	6.00
FNAD0571	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	3.88	Dec 01, 2039	5.50
FGE03100	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.31	0.00	4.05	Mar 01, 2027	2.50
FN725772	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	2.91	Sep 01, 2034	5.00
FNAD0963	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	3.81	Sep 01, 2038	5.50
FGE04223	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.31	0.00	4.05	Jan 01, 2028	2.50
FN726106	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	2.61	Jul 01, 2033	5.50
FNAD1144	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	4.29	Mar 01, 2040	5.00
FGA12546	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	4.87	Aug 01, 2033	5.00
FN727279	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	2.72	Sep 01, 2033	4.50
FNAD1952	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	4.36	Feb 01, 2040	4.00
FGA13802	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	4.87	Sep 01, 2033	5.00
FN727087	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	2.66	Aug 01, 2033	5.00
FNAD2317	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	4.36	Mar 01, 2040	5.00
FGA14334	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	4.87	Oct 01, 2033	5.00
FN730675	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	2.72	Aug 01, 2033	4.50
FNAD2487	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	4.30	May 01, 2040	5.00
FGA15184	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	2.06	Nov 01, 2033	6.00
FN734830	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	2.72	Aug 01, 2033	4.50
FNAD3710	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	4.36	Mar 01, 2040	5.00
FGA15639	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	3.33	Nov 01, 2033	5.50
FN735214	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	2.82	Sep 01, 2034	6.50
FNAD4173	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	4.36	Jun 01, 2040	5.00
FGA17577	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	3.33	Jan 01, 2034	5.50
FN735224	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	2.88	Feb 01, 2035	5.50
FNAD5220	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	4.31	Jun 01, 2040	5.00
FGA17796	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	1.38	Dec 01, 2033	6.50
FN735403	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	2.91	Apr 01, 2035	5.00
FNAD5931	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	4.32	Jun 01, 2040	5.00
FGA17851	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	3.33	Jan 01, 2034	5.50
FN735670	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	2.61	Mar 01, 2035	5.50
FNAD5995	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	4.36	Jun 01, 2040	5.00
FGA20187	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	4.87	Mar 01, 2034	5.00
FN735843	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	2.88	Aug 01, 2035	5.50
FNAD8057	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	4.36	Jun 01, 2040	5.00
FGA20196	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	4.87	Apr 01, 2034	5.00
FN735897	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	3.11	Oct 01, 2035	5.50
FNAD7613	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	4.52	Jul 01, 2040	4.50
FGA21793	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	4.87	May 01, 2034	5.00
FN738611	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	2.72	Oct 01, 2033	4.50
FNAD7670	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	4.72	Aug 01, 2040	4.00
FGA22224	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	4.87	May 01, 2034	5.00
FN745275	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	3.18	Feb 01, 2036	5.00
FNAD7784	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	4.36	Jul 01, 2040	5.00
FGA22273	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	4.87	May 01, 2034	5.00
FN745095	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	3.14	Dec 01, 2035	5.50
FNAD7859	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	4.36	Jun 01, 2040	5.00
FGA24542	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	2.06	Jul 01, 2034	6.00
FN745398	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	2.19	Jun 01, 2035	6.00
FNAD7947	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	4.72	May 01, 2040	4.00
FGA25931	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	3.33	Aug 01, 2034	5.50
FN745959	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	3.39	Nov 01, 2036	5.50
FNAD8316	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	4.36	Jul 01, 2040	5.00
FGA27880	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	3.33	Oct 01, 2034	5.50
FN750977	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	2.72	Nov 01, 2033	4.50
FNAD8522	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	4.72	Aug 01, 2040	4.00
FGA29828	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	4.87	Feb 01, 2035	5.00
FN751282	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	2.88	Mar 01, 2034	5.50
FNAE3635	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	4.52	Sep 01, 2040	4.50
FGA29504	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	3.33	Jan 01, 2035	5.50
FN753098	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	2.60	Dec 01, 2033	6.00
FNAE4624	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	4.72	Oct 01, 2040	4.00
FGA29665	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	4.87	Jan 01, 2035	5.00
FN753202	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	2.61	Jan 01, 2034	5.50
FNAE6265	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	4.72	Oct 01, 2040	4.00
FGA32368	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	4.87	Apr 01, 2035	5.00
FN757037	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	2.88	May 01, 2034	5.50
FNAE5759	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	4.39	Apr 01, 2034	5.00
FGA34988	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	4.87	Jun 01, 2035	5.00
FN768343	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	2.61	Jan 01, 2034	5.50
FNAE9179	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	4.72	Nov 01, 2040	4.00
FGA35260	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	3.33	Jun 01, 2035	5.50
FN775734	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	2.92	May 01, 2034	4.50
GN761807	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	5.51	Sep 15, 2041	4.50
FGA36407	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	4.87	Aug 01, 2035	5.00
FN779526	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	2.88	Jun 01, 2034	5.50
GN768143	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	6.06	Aug 15, 2041	4.00
FGA36627	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	4.87	Aug 01, 2035	5.00
FN785164	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	2.83	Jul 01, 2034	5.00
GN770597	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	6.06	Aug 15, 2041	4.00
FGA37707	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	3.33	Sep 01, 2035	5.50
FN785504	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	2.92	Jun 01, 2034	4.50
GN769969	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	5.51	Aug 15, 2041	4.50
FGA38971	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	4.87	Feb 01, 2030	5.00
FN795410	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	2.82	Sep 01, 2034	6.50
GN774331	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	6.59	Jul 15, 2042	3.50
FGA39811	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	5.69	Nov 01, 2035	4.50
FN797663	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	3.18	Sep 01, 2035	5.00
GN774689	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	6.06	Jan 15, 2042	4.00
FGA39045	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	3.33	May 01, 2035	5.50
FN800267	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	2.88	Dec 01, 2034	5.50
GN776634	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	6.06	Apr 15, 2042	4.00
FGC53260	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	1.38	Jun 01, 2031	6.50
FN801322	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	2.91	Oct 01, 2034	5.00
GN779579	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	6.59	Oct 15, 2041	3.50
FGJ22586	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.31	0.00	4.10	Mar 01, 2028	2.00
FN809668	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	3.18	Feb 01, 2035	5.00
GN778883	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	6.06	Feb 15, 2042	4.00
FGJ23233	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.31	0.00	4.05	Apr 01, 2028	2.50
FN811773	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	2.88	Jan 01, 2035	5.50
GN779242	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	6.59	May 15, 2042	3.50
FGJ23303	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.31	0.00	4.05	Apr 01, 2028	2.50
FN815519	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	3.14	Mar 01, 2035	5.50
G2779424	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	6.06	Jun 20, 2042	4.00
FGJ23876	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.31	0.00	4.05	May 01, 2028	2.50
FN816667	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	3.14	Apr 01, 2035	5.50
GN794557	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	6.59	Jan 15, 2042	3.50
FGJ23921	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.31	0.00	4.05	May 01, 2028	2.50
FN817405	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	3.18	Aug 01, 2035	5.00
GN794598	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	6.95	Apr 15, 2042	3.00
FGJ23926	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.31	0.00	4.05	May 01, 2028	2.50
FN817629	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	3.15	Nov 01, 2035	5.50
GNAA3000	GNMA 15YR	Agency Fixed Rate	Fixed Income	0.31	0.00	3.26	Sep 15, 2027	3.00
FGJ24237	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.31	0.00	4.05	Jun 01, 2028	2.50
FN818764	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	2.88	Feb 01, 2035	5.50
GNAA3750	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	6.59	May 15, 2042	3.50
FGJ26604	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.31	0.00	1.17	Dec 01, 2028	3.50
FN820341	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	3.18	Sep 01, 2035	5.00
GNAB6787	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	6.59	Aug 15, 2042	3.50
FGJ29374	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.31	0.00	3.69	Sep 01, 2029	3.50
FN824591	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	3.18	May 01, 2035	5.00
GNAC2214	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	6.06	May 15, 2043	4.00
FGJ31162	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.31	0.00	3.90	Mar 01, 2030	3.00
FN824605	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	2.84	Dec 01, 2034	6.00
G2MA0008	GNMA2 15YR	Agency Fixed Rate	Fixed Income	0.31	0.00	3.72	Apr 20, 2027	3.50
FGJ31551	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.31	0.00	3.90	May 01, 2030	3.00
FN828346	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	3.18	Jul 01, 2035	5.00
G2MA0224	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	2.81	Jul 20, 2042	5.50
FGJ31905	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.31	0.00	1.74	Jun 01, 2030	3.00
FN832414	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	3.18	Jul 01, 2035	5.00
G2MA0514	GNMA2 15YR	Agency Fixed Rate	Fixed Income	0.31	0.00	3.26	Nov 20, 2027	3.00
FGJ33481	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.31	0.00	4.05	Jan 01, 2031	2.50
FN835298	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	3.05	Oct 01, 2035	5.50
G2MA0675	GNMA2 15YR	Agency Fixed Rate	Fixed Income	0.31	0.00	3.26	Jan 20, 2028	3.00
FGJ33383	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.31	0.00	4.05	Dec 01, 2030	2.50
FN835144	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	3.18	Oct 01, 2035	5.00
G2MA1574	GNMA2 15YR	Agency Fixed Rate	Fixed Income	0.31	0.00	3.72	Jan 20, 2029	3.50
FGJ37838	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.31	0.00	4.05	Nov 01, 2032	2.50
FN835760	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	3.21	Sep 01, 2035	4.50
G2MA3524	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	4.01	Mar 20, 2046	5.00
FRZJ0919	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	0.31	0.00	4.44	Dec 01, 2040	4.50
FN840957	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	3.18	Sep 01, 2035	5.00
G2MA3107	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	5.51	Sep 20, 2045	4.50
FRZL8192	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	0.31	0.00	5.35	Jun 01, 2044	4.00
FN843432	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	2.66	Aug 01, 2033	5.00
G2MA3247	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	4.01	Nov 20, 2045	5.00
FRZM3712	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	0.31	0.00	5.30	Jul 01, 2047	4.50
FN844445	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	3.14	Dec 01, 2035	5.50
G2MA5933	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	4.01	May 20, 2049	5.00
FRZS4567	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	0.31	0.00	5.45	May 01, 2044	4.00
FN845328	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	3.14	Dec 01, 2035	5.50
GNAO3464	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	6.95	Jul 15, 2045	3.00
FRZS4642	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	0.31	0.00	6.01	Dec 01, 2045	3.50
FN849412	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	3.14	Nov 01, 2035	5.50
GNAD1281	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	6.95	Apr 15, 2043	3.00
FGQ00543	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	5.69	May 01, 2041	4.50
FN867601	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	3.39	Feb 01, 2036	5.50
GNAD5926	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	6.95	May 15, 2043	3.00
FGQ01216	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	5.69	Jun 01, 2041	4.50
FN867628	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	3.39	Apr 01, 2036	5.50
GNAE0550	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	6.95	May 15, 2043	3.00
FGQ01510	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	5.69	Jun 01, 2041	4.50
FN867550	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	3.37	Feb 01, 2036	5.50
GNAH0830	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	6.59	Jun 15, 2044	3.50
FGQ02662	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	5.69	Aug 01, 2041	4.50
FN870614	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	3.47	Jun 01, 2036	5.00
GNAM6385	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	6.59	Apr 15, 2045	3.50
FGQ02385	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	5.69	Jul 01, 2041	4.50
FN882129	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	3.65	Jul 01, 2036	5.50
GNAR1039	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	0.00	May 15, 2046	4.00
FGQ05710	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	5.69	Jan 01, 2042	4.50
FNAZ7542	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.31	0.00	1.80	Sep 01, 2030	2.50
GN597998	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	1.69	Dec 15, 2032	6.00
FGQ05883	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	6.33	Jan 01, 2042	4.00
FNAZ7692	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	6.01	Oct 01, 2045	3.50
GN602553	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	2.81	Mar 15, 2036	5.50
FGQ06628	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	6.83	Mar 01, 2042	3.50
FNAZ8294	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.31	0.00	1.80	Aug 01, 2030	2.50
GN604089	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	2.81	Mar 15, 2033	5.50
FGQ09000	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	6.83	Jun 01, 2042	3.50
FNAZ9198	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.31	0.00	1.81	Oct 01, 2030	3.00
GN604286	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	2.81	May 15, 2033	5.50
FGQ09949	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	7.20	Aug 01, 2042	3.00
FNAZ9447	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	6.31	Oct 01, 2045	3.00
GN605385	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	2.81	Apr 15, 2034	5.50
FGQ19116	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	7.20	Jun 01, 2043	3.00
FNBA0847	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	5.48	Mar 01, 2046	4.00
GN605404	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	2.81	May 15, 2034	5.50
FGQ20699	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	7.20	Aug 01, 2043	3.00
FNBA2161	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	6.01	Nov 01, 2045	3.50
GN605561	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	2.81	Nov 15, 2034	5.50
FGG01740	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.31	0.00	3.33	Dec 01, 2034	5.50
FGQ20988	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	7.20	Aug 01, 2043	3.00
FNBA3031	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	6.01	Dec 01, 2045	3.50
GN605618	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	2.81	Jul 15, 2034	5.50
FGG01769	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.31	0.00	3.33	Jan 01, 2035	5.50
FGQ21050	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	7.20	Aug 01, 2043	3.00
FNBA4735	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	5.48	Dec 01, 2045	4.00
GN572216	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	1.69	Dec 15, 2033	6.00
FGG01346	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.31	0.00	2.06	Jan 01, 2032	6.00
FGQ22855	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	5.69	Nov 01, 2043	4.50
FNBA4823	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	6.31	Dec 01, 2045	3.00
GN574548	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	2.81	Apr 15, 2034	5.50
FGG01513	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.31	0.00	2.06	Mar 01, 2033	6.00
FGV60545	FHLMC GOLD 15YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	0.31	0.00	4.05	Jul 01, 2029	2.50
FNBC0311	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	5.04	Mar 01, 2046	4.50
GN576441	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	1.02	Mar 15, 2032	6.50
FGC61765	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	1.38	Dec 01, 2031	6.50
FGV80553	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	0.31	0.00	6.33	Jun 01, 2040	4.00
FNBC0651	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	6.01	Apr 01, 2046	3.50
GN579078	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	1.02	Dec 15, 2031	6.50
FGC63087	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	2.06	Jan 01, 2032	6.00
FGQ23461	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	5.69	Nov 01, 2043	4.50
FNBC6315	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	5.62	Apr 01, 2046	4.00
GN586556	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	1.69	Apr 15, 2032	6.00
FGC75331	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	1.38	Aug 01, 2032	6.50
FGQ25849	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	5.04	Apr 01, 2044	4.50
FNBC6532	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	6.01	May 01, 2046	3.50
GN589073	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	1.02	Aug 15, 2032	6.50
FGC76456	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	2.06	Feb 01, 2033	6.00
FGQ26424	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	5.69	May 01, 2044	4.50
FNBD3367	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	5.62	Aug 01, 2046	4.00
GN591794	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	1.69	Dec 15, 2032	6.00
FGC78013	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	3.33	Apr 01, 2033	5.50
FGQ27456	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	6.33	Jul 01, 2044	4.00
FNBD7060	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	5.96	Mar 01, 2047	4.00
GN591799	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	1.69	Dec 15, 2032	6.00
FGA41219	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	4.87	Dec 01, 2035	5.00
FGQ27594	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	6.33	Aug 01, 2044	4.00
FNBD9965	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	6.55	Nov 01, 2046	3.00
GN591806	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	1.69	Dec 15, 2032	6.00
FGA42040	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	3.37	Jan 01, 2036	5.50
FGQ28007	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	5.69	Aug 01, 2044	4.50
FNBE1472	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	6.55	Dec 01, 2046	3.00
GN592153	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	1.69	Feb 15, 2033	6.00
FGA42908	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	2.06	Feb 01, 2036	6.00
FGQ28202	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	5.69	Dec 01, 2043	4.50
FNBE2597	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.31	0.00	2.49	Nov 01, 2032	2.50
GN592844	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	2.81	Sep 15, 2035	5.50
FGA43373	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	3.33	Feb 01, 2036	5.50
FGQ29548	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	6.33	Nov 01, 2044	4.00
FNBE2486	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.31	0.00	2.27	Jan 01, 2032	2.00
GN594081	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	4.01	Aug 15, 2033	5.00
FGA45623	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	3.33	Jun 01, 2035	5.50
FGQ35882	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	6.83	Sep 01, 2045	3.50
FNBE2731	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	6.44	Jul 01, 2047	3.50
GN594110	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	4.01	Sep 15, 2033	5.00
FGA46025	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	4.87	Jul 01, 2035	5.00
FGQ37172	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	6.33	Nov 01, 2045	4.00
FNBE5587	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.31	0.00	2.22	Dec 01, 2031	2.50
GN594708	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	2.81	Apr 15, 2033	5.50
FGA46680	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	1.38	Aug 01, 2035	6.50
FGQ38039	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	5.92	Dec 01, 2045	3.50
FNBE6760	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	5.20	Mar 01, 2047	4.50
G2003239	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	1.02	May 20, 2032	6.50
FGA46987	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	3.33	Jul 01, 2035	5.50
FGQ38856	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	7.20	Feb 01, 2046	3.00
FNBH5022	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.31	0.00	2.49	Aug 01, 2032	2.50
G2004447	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	4.01	May 20, 2039	5.00
FGA47056	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	4.87	Sep 01, 2035	5.00
FGQ39784	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	6.83	Apr 01, 2046	3.50
FNBJ2545	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	6.68	Dec 01, 2047	3.00
G2004097	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	4.01	Mar 20, 2038	5.00
FGA48045	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	2.06	Dec 01, 2035	6.00
FGQ44485	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	7.20	Nov 01, 2046	3.00
FNBJ3742	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.31	0.00	2.38	Dec 01, 2032	2.50
G2004223	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	1.02	Aug 20, 2038	6.50
FGA47403	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	4.87	Oct 01, 2035	5.00
FGQ55915	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	6.33	May 01, 2048	4.00
FNBJ3954	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	6.52	Jan 01, 2048	3.50
G2005288	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	2.81	Jan 20, 2042	5.50
FGA50770	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	2.06	Jul 01, 2036	6.00
FGQ55997	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	6.33	May 01, 2048	4.00
FNBJ4362	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.31	0.00	2.27	Nov 01, 2032	2.00
G2005327	GNMA2 15YR	Agency Fixed Rate	Fixed Income	0.31	0.00	3.72	Mar 20, 2027	3.50
FGA53847	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	3.36	Nov 01, 2036	5.50
FGQ56369	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	6.83	May 01, 2048	3.50
FNBJ4882	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	6.44	Mar 01, 2048	3.50
G2005339	GNMA2 15YR	Agency Fixed Rate	Fixed Income	0.31	0.00	4.09	Mar 20, 2027	2.50
FGA54651	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	3.33	Jun 01, 2036	5.50
FGG60480	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.31	0.00	5.69	Nov 01, 2045	4.50
FNBJ9169	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	6.11	May 01, 2048	4.00
G2004658	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	4.01	Mar 20, 2040	5.00
FGA57210	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	3.33	Feb 01, 2037	5.50
FGG60901	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.31	0.00	6.33	Jul 01, 2044	4.00
FNBM1231	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.31	0.00	1.19	Nov 01, 2031	3.50
G2004885	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	2.81	Dec 20, 2040	5.50
FGA57561	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	3.58	Feb 01, 2037	5.50
FN190344	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	2.60	Dec 01, 2033	6.00
FNBM4406	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.31	0.00	1.00	Sep 01, 2028	2.50
G2004905	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	1.69	Dec 20, 2040	6.00
FGA60114	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	3.33	May 01, 2037	5.50
FN190375	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	3.39	Nov 01, 2036	5.50
FNBN0647	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	4.70	Sep 01, 2048	5.00
G2005083	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	4.01	Jun 20, 2041	5.00
FGA61164	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	4.87	Apr 01, 2036	5.00
FN254239	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	1.95	Mar 01, 2032	6.50
FNCA1189	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	6.11	Feb 01, 2048	3.50
G2005116	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	4.01	Jul 20, 2041	5.00
FGA61224	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	3.27	Dec 01, 2036	6.00
FN254448	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	1.95	Sep 01, 2032	6.50
FNCA2316	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	6.11	Jul 01, 2048	4.00
G2005205	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	4.01	Oct 20, 2041	5.00
FGA62725	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	2.06	Jul 01, 2037	6.00
FN254549	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	2.19	Dec 01, 2032	6.00
FNCA2419	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	5.45	Oct 01, 2048	4.50
GN607624	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	2.81	Feb 15, 2033	5.50
FGA63865	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	3.45	Aug 01, 2037	6.00
FN255580	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	2.88	Feb 01, 2035	5.50
FNFM1155	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	0.31	0.00	2.22	Jun 01, 2032	2.50
GN607675	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	2.81	Jan 15, 2033	5.50
FGA66667	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	2.06	Oct 01, 2037	6.00
FN254984	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	2.60	Dec 01, 2033	6.00
FNFM3522	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	0.31	0.00	2.08	Feb 01, 2035	3.00
GN612764	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	4.01	Jun 15, 2033	5.00
FGA66843	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	1.38	Oct 01, 2037	6.50
FN255001	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	2.56	Nov 01, 2033	6.50
FN888284	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	3.39	Apr 01, 2037	5.50
GN429710	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	2.81	Nov 15, 2033	5.50
FGA70436	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	1.38	Aug 01, 2037	6.50
FN255073	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	2.61	Feb 01, 2034	5.50
FN887638	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	3.31	Jul 01, 2036	6.00
GN429786	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	1.69	Dec 15, 2033	6.00
FGA70486	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	3.33	Dec 01, 2037	5.50
FN255269	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	2.88	Jul 01, 2034	5.50
FN888146	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	2.88	Mar 01, 2035	5.50
GN481620	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	1.02	Aug 15, 2029	6.50
FGA70591	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	3.58	Dec 01, 2037	5.50
FN256514	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	3.31	Dec 01, 2036	6.00
FN889200	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	3.73	Mar 01, 2038	4.50
GN717071	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	5.51	May 15, 2039	4.50
FGA71925	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	4.87	Jan 01, 2038	5.00
FN255900	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	3.10	Oct 01, 2035	6.00
FN889201	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	3.21	Jul 01, 2037	4.50
GN717111	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	5.51	May 15, 2039	4.50
FGA73172	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	3.90	Feb 01, 2038	5.00
FN256635	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	3.47	Mar 01, 2037	5.00
FN888413	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	3.51	Jun 01, 2037	6.00
GN718175	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	5.51	Mar 15, 2040	4.50
FGA73409	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	4.87	Feb 01, 2038	5.00
FN257016	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	3.21	Dec 01, 2037	7.00
FN888795	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	3.14	Nov 01, 2036	5.50
GN720068	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	5.51	Jun 15, 2039	4.50
FGA75216	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	4.87	Apr 01, 2038	5.00
FN357759	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	3.18	May 01, 2035	5.00
FN889040	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	3.47	Jun 01, 2037	5.00
GN720893	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	4.01	Jul 15, 2039	5.00
FGA76260	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	3.80	Apr 01, 2038	5.50
FN357761	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	3.14	May 01, 2035	5.50
FN889048	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	3.53	Nov 01, 2037	5.50
GN720207	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	4.01	Jul 15, 2039	5.00
FGA75627	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	4.87	Apr 01, 2038	5.00
FN506267	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	1.11	Jun 01, 2029	6.50
FN889168	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	2.82	Aug 01, 2034	6.50
GN722225	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	5.51	Aug 15, 2039	4.50
FGA76951	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	3.80	Jun 01, 2038	5.50
FN545812	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	1.95	Aug 01, 2032	6.50
FN889396	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	3.31	Feb 01, 2037	6.00
GN723350	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	4.01	Sep 15, 2039	5.00
FGA78935	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	3.33	May 01, 2036	5.50
FN545998	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	2.19	Nov 01, 2032	6.00
FN889452	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	3.81	May 01, 2038	5.50
GN723351	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	4.01	Sep 15, 2039	5.00
FGA79093	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	3.33	Oct 01, 2034	5.50
FN555272	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	2.19	Mar 01, 2033	6.00
FN889551	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	3.47	May 01, 2038	6.00
GN724214	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	5.51	Aug 15, 2039	4.50
FGG01864	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.31	0.00	4.87	Jan 01, 2034	5.00
FN555430	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	2.66	May 01, 2033	5.00
FN889588	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	3.81	Jun 01, 2038	5.50
GN725042	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	5.51	Nov 15, 2039	4.50
FGG01846	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.31	0.00	3.33	Jun 01, 2035	5.50
FN555432	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	2.61	May 01, 2033	5.50
FN889624	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	3.81	May 01, 2038	5.50
GN726817	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	5.51	Oct 15, 2039	4.50
FGG01882	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.31	0.00	4.87	Aug 01, 2035	5.00
FN555783	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	2.72	Oct 01, 2033	4.50
FN889697	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	3.66	Jul 01, 2038	6.00
GN727437	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	5.51	Mar 15, 2040	4.50
FGG01883	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.31	0.00	4.87	Aug 01, 2035	5.00
FN555967	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	2.61	Nov 01, 2033	5.50
FN889962	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	3.81	Aug 01, 2038	5.50
GN729794	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	5.51	Feb 15, 2040	4.50
FGG01939	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.31	0.00	3.33	Apr 01, 2032	5.50
FN602454	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	1.86	Sep 01, 2031	6.50
FN889963	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	3.31	Mar 01, 2037	6.00
GN730379	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	5.51	Feb 15, 2040	4.50
FGG02010	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.31	0.00	3.33	Jan 01, 2036	5.50
FN615871	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	2.15	Dec 01, 2031	5.50
FN890006	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	2.61	Sep 01, 2036	5.50
GN733350	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	4.01	Jun 15, 2040	5.00
FGG02391	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.31	0.00	2.06	Nov 01, 2036	6.00
FN617275	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	2.08	Jan 01, 2032	5.50
FN890261	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	3.31	Dec 01, 2038	6.00
GN734431	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	5.51	May 15, 2041	4.50
FGG03202	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.31	0.00	3.58	Sep 01, 2037	5.50
FNAH0985	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	4.52	Dec 01, 2040	4.50
FN890245	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	3.39	Jun 01, 2040	5.50
GN733680	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	4.01	May 15, 2040	5.00
FGG02460	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.31	0.00	3.37	Dec 01, 2036	5.50
FNAH1562	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	4.72	Jan 01, 2041	4.00
FN890289	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	4.52	Feb 01, 2041	4.50
GN735691	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	5.51	Apr 15, 2040	4.50
FGG02538	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.31	0.00	0.81	Dec 01, 2036	7.00
FNAH2685	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	4.72	Jan 01, 2041	4.00
FN890300	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	3.51	Oct 01, 2039	6.00
GN738019	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	5.51	Feb 15, 2041	4.50
FGG02540	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.31	0.00	4.87	Nov 01, 2034	5.00
FNAH4314	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	4.52	Feb 01, 2041	4.50
FN890566	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	5.74	Dec 01, 2043	3.00
GN737294	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	4.01	May 15, 2040	5.00
FGG02566	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.31	0.00	5.69	Aug 01, 2036	4.50
FNAH5647	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	4.79	Feb 01, 2041	3.50
FN894202	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	3.39	Oct 01, 2036	5.50
GN738315	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	6.06	May 15, 2041	4.00
FGG02667	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.31	0.00	4.87	Jan 01, 2037	5.00
FNAH6778	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	5.12	Mar 01, 2041	3.50
FN894385	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	3.20	Oct 01, 2036	6.50
GN738711	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	6.06	Sep 15, 2041	4.00
FGG02996	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.31	0.00	2.06	May 01, 2037	6.00
FNAH7551	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.31	0.00	0.37	Mar 01, 2026	4.00
FN897161	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	3.55	Oct 01, 2036	6.00
GN739780	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	5.51	Feb 15, 2040	4.50
FGG03037	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.31	0.00	3.58	Jul 01, 2037	5.50
FNAH7642	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	4.69	Oct 01, 2041	4.50
FN898127	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	3.18	Sep 01, 2036	6.50
GN749993	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	6.06	Sep 15, 2040	4.00
FGG03432	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.31	0.00	3.58	Nov 01, 2037	5.50
FNAH7927	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.31	0.00	0.44	Aug 01, 2026	3.50
FN903792	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	3.31	Oct 01, 2036	6.00
GN487847	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	4.01	Apr 15, 2039	5.00
FGG03493	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.31	0.00	2.06	Oct 01, 2037	6.00
FNAI2102	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.31	0.00	0.44	May 01, 2026	3.50
FN906321	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	3.51	Jan 01, 2037	6.00
GN487867	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	4.01	Apr 15, 2039	5.00
FGG03550	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.31	0.00	2.06	Nov 01, 2037	6.00
FNAI4283	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	4.69	Jun 01, 2041	4.50
FN908875	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	3.39	Jan 01, 2037	5.50
GN487722	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	4.01	Mar 15, 2039	5.00
FGG03548	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.31	0.00	4.87	Jun 01, 2036	5.00
FNAI4748	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.31	0.00	0.37	Jul 01, 2026	4.00
FN909800	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	3.49	Feb 01, 2037	6.00
GN502730	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	1.02	Jul 15, 2029	6.50
FGG03732	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.31	0.00	3.45	Jan 01, 2038	6.00
FNAI6697	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.31	0.00	0.51	Sep 01, 2026	3.00
FN909854	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	3.50	Mar 01, 2037	5.50
GN521321	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	2.81	May 15, 2035	5.50
FGG03737	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.31	0.00	1.38	Nov 01, 2037	6.50
FNAI7412	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.31	0.00	0.51	Sep 01, 2026	3.00
FN912127	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	3.34	Feb 01, 2037	6.50
GN546093	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	2.81	Aug 15, 2035	5.50
FGG03781	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.31	0.00	2.06	Jan 01, 2038	6.00
FNAI7437	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	4.69	Jul 01, 2041	4.50
FN917075	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	3.21	May 01, 2037	7.00
GN550602	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	5.51	Aug 15, 2035	4.50
FGG03826	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.31	0.00	2.06	Jan 01, 2038	6.00
FNAI9793	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.31	0.00	0.44	Aug 01, 2026	3.50
FN916476	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	3.50	Jun 01, 2037	5.50
GN550656	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	4.01	Sep 15, 2035	5.00
FGG03943	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.31	0.00	3.33	Feb 01, 2038	5.50
FNAI9507	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	4.69	Sep 01, 2041	4.50
FN916932	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	3.50	May 01, 2037	5.50
GN550686	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	2.81	Oct 15, 2035	5.50
FGG04986	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.31	0.00	3.33	Nov 01, 2037	5.50
FNAI9584	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	4.69	Sep 01, 2041	4.50
FN917324	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	3.21	Mar 01, 2037	7.00
GN562385	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	1.69	Aug 15, 2034	6.00
FGG05073	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.31	0.00	3.80	Jan 01, 2039	5.50
FNAJ1696	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	4.98	Sep 01, 2041	4.00
FN918297	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	3.65	May 01, 2037	5.00
GN781688	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.31	0.00	1.69	Dec 15, 2033	6.00
FGG04212	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.31	0.00	3.45	Nov 01, 2037	6.00
FNAJ3802	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	4.98	Nov 01, 2041	4.00
FN918544	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	3.50	Jun 01, 2037	5.50
GN757951	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	5.51	Jan 15, 2041	4.50
FGG04367	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.31	0.00	3.90	Jun 01, 2038	5.00
FNAJ4053	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	4.98	Oct 01, 2041	4.00
FN918715	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	3.58	Jun 01, 2037	5.50
GN782639	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.31	0.00	2.81	Dec 15, 2038	5.50
FGG04567	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.31	0.00	3.33	Jul 01, 2038	5.50
FNAJ8217	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.31	0.00	0.44	Jan 01, 2027	3.50
FN923398	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	3.21	Jun 01, 2037	7.00
GN781886	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.31	0.00	2.81	Mar 15, 2035	5.50
FGG04688	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.31	0.00	3.33	Sep 01, 2038	5.50
FNAJ8796	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	4.98	Jan 01, 2042	4.00
FN924099	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	3.21	May 01, 2037	7.00
GN782280	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.31	0.00	2.81	Feb 15, 2038	5.50
FGG04781	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.31	0.00	3.66	Jul 01, 2038	6.00
FNAJ9023	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.31	0.00	0.44	Dec 01, 2026	3.50
FN926027	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	3.45	Jan 01, 2039	6.50
GN782269	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.31	0.00	2.81	Feb 15, 2038	5.50
FGG04814	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.31	0.00	3.33	Oct 01, 2038	5.50
FNAK0005	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.31	0.00	0.44	Jan 01, 2027	3.50
FN928000	FN30 ARM	Agency Fixed Rate	Fixed Income	0.31	0.00	3.31	Dec 01, 2036	6.00
GN782367	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.31	0.00	2.81	Jul 15, 2038	5.50
FGG04816	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.31	0.00	4.87	Sep 01, 2038	5.00
FNAK0006	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.31	0.00	0.51	Jan 01, 2027	3.00
FN928895	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	3.58	Dec 01, 2037	5.50
G2782402	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.31	0.00	2.81	Sep 20, 2038	5.50
FGG04817	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.31	0.00	3.90	Sep 01, 2038	5.00
FNAK0594	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	4.98	Jan 01, 2042	4.00
FN928658	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	3.41	Sep 01, 2037	6.50
GN782405	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.31	0.00	2.81	Sep 15, 2038	5.50
FGG04845	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.31	0.00	2.06	May 01, 2036	6.00
FNAK0968	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.31	0.00	0.54	Feb 01, 2027	3.00
FN928736	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	3.57	Oct 01, 2037	6.50
GN782423	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.31	0.00	2.81	Oct 15, 2038	5.50
FGG04936	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.31	0.00	3.66	Nov 01, 2038	6.00
FNAK2695	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.31	0.00	0.51	Feb 01, 2027	3.00
FN928913	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	3.80	Nov 01, 2037	6.00
GN782467	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.31	0.00	2.81	Nov 15, 2038	5.50
FGG05925	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.31	0.00	5.69	Jul 01, 2040	4.50
FNAK2940	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.31	0.00	0.74	Apr 01, 2027	3.00
FN932367	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	4.21	Jan 01, 2040	4.50
GN782450	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.31	0.00	2.81	Nov 15, 2038	5.50
FGG05175	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.31	0.00	3.68	Feb 01, 2039	4.50
FNAK3906	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.31	0.00	0.74	Mar 01, 2027	3.00
FN934427	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	3.66	Sep 01, 2038	6.00
GN782489	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.31	0.00	2.81	Nov 15, 2038	5.50
FGG05240	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.31	0.00	4.87	Mar 01, 2038	5.00
FNAK4285	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.31	0.00	0.74	Mar 01, 2027	3.00
FN934628	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	3.72	Nov 01, 2038	5.50
GN782526	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.31	0.00	2.81	Dec 15, 2036	5.50
FGG05283	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.31	0.00	3.80	Jan 01, 2039	5.50
FNAK9045	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.31	0.00	0.74	Apr 01, 2027	3.00
FN935052	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	4.22	Mar 01, 2039	5.00
GN782537	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.31	0.00	2.81	Dec 15, 2038	5.50
FGG05411	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.31	0.00	1.38	Jan 01, 2039	6.50
FNAL0012	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	3.66	Oct 01, 2039	6.00
FN939566	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	3.41	Jul 01, 2037	6.50
G2783584	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.31	0.00	5.51	Jul 20, 2041	4.50
FGG05447	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.31	0.00	5.69	May 01, 2039	4.50
FNAL0244	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	4.36	Apr 01, 2041	5.00
FN939607	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	3.58	Jun 01, 2037	5.50
GN782729	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.31	0.00	1.69	Jun 15, 2039	6.00
FGG05467	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.31	0.00	2.06	Jun 01, 2034	6.00
FNAL0288	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	3.51	Sep 01, 2040	6.00
FN942051	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	3.58	Jul 01, 2037	5.50
GN782826	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.31	0.00	2.81	Nov 15, 2039	5.50
FGG05641	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.31	0.00	5.69	Sep 01, 2039	4.50
FNAL0934	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	4.36	Feb 01, 2041	5.00
FN943999	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	3.58	Aug 01, 2037	5.50
GN782835	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.31	0.00	1.69	Dec 15, 2039	6.00
FGG05684	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.31	0.00	3.33	Oct 01, 2039	5.50
FNAL2688	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	3.51	Oct 01, 2040	6.00
FN948146	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	3.58	Nov 01, 2037	5.50
GN783292	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.31	0.00	1.69	Dec 15, 2040	6.00
FGG06875	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.31	0.00	3.33	Dec 01, 2038	5.50
FNAL2003	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	4.97	Jun 01, 2042	4.00
FN948590	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	3.35	Aug 01, 2037	6.50
G2783368	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.31	0.00	5.51	Jul 20, 2041	4.50
FGG06031	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.31	0.00	3.80	Mar 01, 2040	5.50
FNAL2036	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	5.03	Jun 01, 2042	4.00
FN952204	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	3.51	Nov 01, 2037	6.00
GN783409	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.31	0.00	6.06	Sep 15, 2041	4.00
FGG06069	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.31	0.00	4.87	Apr 01, 2034	5.00
FNAL2512	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	4.72	Oct 01, 2041	4.00
FN952597	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	3.49	Aug 01, 2037	6.00
GN613944	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	2.81	Dec 15, 2033	5.50
FGG06087	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.31	0.00	3.90	Sep 01, 2040	5.00
FNAL2513	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	4.98	Sep 01, 2041	4.00
FN960131	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	3.51	Nov 01, 2037	6.00
GN614191	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	4.01	Sep 15, 2033	5.00
FGG06170	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.31	0.00	2.06	Oct 01, 2036	6.00
FNAL2901	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	4.97	Sep 01, 2042	4.00
FN960427	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	3.58	Jan 01, 2038	5.50
GN615583	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	4.01	Sep 15, 2033	5.00
FGG06231	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.31	0.00	6.33	Dec 01, 2040	4.00
FNAL4450	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	4.93	Dec 01, 2043	4.50
FN960638	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	3.51	Jan 01, 2038	6.00
GN615727	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	2.81	Aug 15, 2033	5.50
FGG06387	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.31	0.00	2.06	Nov 01, 2039	6.00
FNAL5369	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	4.95	May 01, 2044	4.50
FN961600	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	3.90	Feb 01, 2038	5.00
GN615787	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	2.81	Sep 15, 2033	5.50
FGG06473	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.31	0.00	3.90	May 01, 2041	5.00
FNAL5876	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	4.31	Jan 01, 2042	4.50
FN962280	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	3.90	Mar 01, 2038	5.00
GN616011	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	4.01	Oct 15, 2033	5.00
FGG06920	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.31	0.00	5.69	May 01, 2041	4.50
FNAL6657	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	4.63	Jan 01, 2045	5.00
FN962344	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	3.81	Mar 01, 2038	5.50
GN616892	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	4.01	Nov 15, 2035	5.00
FGG07195	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.31	0.00	5.69	Mar 01, 2042	4.50
FNAL7369	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	4.98	Jan 01, 2043	4.00
FN964398	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	3.62	Jul 01, 2038	6.00
GN617955	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	5.51	May 15, 2040	4.50
FGG14748	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.31	0.00	3.90	Apr 01, 2028	3.00
FNAL7488	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.31	0.00	0.16	Feb 01, 2029	4.00
FN963806	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	4.07	Jun 01, 2038	4.50
GN619017	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	1.69	Jul 15, 2034	6.00
FGG08026	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.31	0.00	4.87	Dec 01, 2034	5.00
FNAL7577	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	4.97	Oct 01, 2043	4.00
FN963958	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	3.81	Jun 01, 2038	5.50
GN619506	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	2.81	Aug 15, 2033	5.50
FGG08002	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.31	0.00	3.33	Jul 01, 2034	5.50
FNAO2114	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	5.03	May 01, 2042	4.00
FN967071	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	3.51	Dec 01, 2037	6.00
GN620457	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	4.01	Aug 15, 2033	5.00
FGG08046	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.31	0.00	3.33	Mar 01, 2035	5.50
FNAP0456	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.31	0.00	0.84	Jul 01, 2027	2.50
FN966327	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	3.51	Dec 01, 2037	6.00
GN621369	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	2.81	Oct 15, 2033	5.50
FGG08073	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.31	0.00	3.33	Aug 01, 2035	5.50
FNAP8746	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	5.56	Oct 01, 2042	3.00
FN966347	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	3.40	Dec 01, 2037	6.00
GN624370	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	2.81	Jan 15, 2034	5.50
FGG08122	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.31	0.00	3.33	Apr 01, 2036	5.50
FNAR0628	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.31	0.00	1.47	Jun 01, 2029	3.00
FN967691	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	3.40	Jan 01, 2038	6.00
GN625503	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	5.51	Mar 15, 2039	4.50
FGG08105	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.31	0.00	3.33	Jan 01, 2036	5.50
FNAR2007	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	5.32	Jan 01, 2043	3.50
FN968976	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	3.58	Jan 01, 2038	5.50
GN627124	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	2.81	Mar 15, 2034	5.50
FGG08160	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.31	0.00	3.37	Nov 01, 2036	5.50
FNAR3939	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.31	0.00	1.13	Mar 01, 2028	3.00
FN968228	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	3.53	Feb 01, 2038	5.50
GN627125	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	2.81	Mar 15, 2034	5.50
FGG08276	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.31	0.00	2.06	Jun 01, 2038	6.00
FNAR5214	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.31	0.00	1.12	Jan 01, 2029	2.00
FN969825	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	3.65	Jan 01, 2038	5.00
GN630963	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	4.01	Aug 15, 2035	5.00
FGG08332	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.31	0.00	5.69	Mar 01, 2039	4.50
FNAR7441	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	5.74	Aug 01, 2043	3.00
FN969309	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	3.51	Jan 01, 2038	6.00
GN631493	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	2.81	Jun 15, 2034	5.50
FGG08340	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.31	0.00	5.69	Apr 01, 2039	4.50
FNAS0830	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	4.94	Oct 01, 2043	4.50
FN969726	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	3.41	Jan 01, 2038	6.50
GN632259	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	4.01	Jun 15, 2038	5.00
FGG08360	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.31	0.00	6.33	Aug 01, 2039	4.00
FNAS0196	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.31	0.00	1.13	Aug 01, 2028	3.00
FN970298	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	3.42	Feb 01, 2038	6.50
GN633306	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	1.69	Dec 15, 2035	6.00
FGG08390	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.31	0.00	4.87	Feb 01, 2040	5.00
FNAS0550	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	5.30	Sep 01, 2043	4.00
FN972597	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	3.90	Apr 01, 2038	5.00
GN633365	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	2.81	Jan 15, 2036	5.50
FGG08416	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.31	0.00	5.69	Aug 01, 2040	4.50
FNAS0716	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	5.23	Oct 01, 2043	4.00
FN973260	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	3.66	Mar 01, 2038	6.00
GN635346	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	2.81	Mar 15, 2035	5.50
FGG08435	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.31	0.00	5.69	Feb 01, 2041	4.50
FNAS1746	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.31	0.00	1.16	Feb 01, 2029	3.00
FN975775	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	3.90	Apr 01, 2038	5.00
GN636891	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	4.01	Jan 15, 2035	5.00
FGG08474	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.31	0.00	6.33	Jan 01, 2042	4.00
FNAS0909	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	4.94	Nov 01, 2043	4.50
FN977014	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	3.79	May 01, 2038	5.50
GN638234	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	2.81	Dec 15, 2034	5.50
FGG08465	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.31	0.00	6.33	Nov 01, 2041	4.00
FNAS1333	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	4.94	Dec 01, 2043	4.50
FN976963	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	3.14	Feb 01, 2038	5.50
GN642570	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	2.81	Jul 15, 2035	5.50
FGG08558	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.31	0.00	6.33	Nov 01, 2043	4.00
FNAS1379	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	5.36	Dec 01, 2043	4.00
FN983200	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	3.45	May 01, 2038	6.50
GN641985	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	1.69	Apr 15, 2036	6.00
FGG08600	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.31	0.00	5.04	Aug 01, 2044	4.50
FNAS1626	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	4.94	Feb 01, 2044	4.50
FN983284	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	3.81	May 01, 2038	5.50
GN646685	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	2.81	Jan 15, 2039	5.50
FGG08636	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.31	0.00	6.83	Apr 01, 2045	3.50
FNAS2467	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.31	0.00	1.28	May 01, 2029	3.00
FN983314	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	3.81	Jul 01, 2038	5.50
GN647441	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	2.81	Sep 15, 2035	5.50
FGG08622	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.31	0.00	7.20	Jan 01, 2045	3.00
FNAS4309	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.31	0.00	1.57	Jan 01, 2030	2.00
FN983335	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	3.66	Jul 01, 2038	6.00
GN649484	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	4.01	Oct 15, 2035	5.00
FGG18421	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.31	0.00	3.69	Jan 01, 2027	3.50
FNAS5386	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	5.43	Jul 01, 2045	4.00
FN983521	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	3.90	May 01, 2038	5.00
GN651753	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	2.81	Mar 15, 2036	5.50
FGG18461	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.31	0.00	4.05	Apr 01, 2028	2.50
FNAS4713	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.31	0.00	1.80	Apr 01, 2030	2.50
FN986760	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	3.79	Jul 01, 2038	5.50
GN654566	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	1.69	Nov 15, 2036	6.00
FGG18465	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.31	0.00	4.05	May 01, 2028	2.50
FNAS5666	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	5.48	Aug 01, 2045	4.00
FN986804	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	3.81	Jul 01, 2038	5.50
GN656323	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	1.69	Nov 15, 2036	6.00
FGG18466	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.31	0.00	4.10	May 01, 2028	2.00
FNAS5926	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.31	0.00	1.80	Oct 01, 2030	2.50
FN988579	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	3.51	Aug 01, 2038	6.00
GN659671	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	1.02	Oct 15, 2036	6.50
FGG18506	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.31	0.00	1.39	Mar 01, 2029	3.50
FNAS6413	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.31	0.00	1.76	Jan 01, 2031	2.50
FN991727	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	3.26	Dec 01, 2038	7.00
GN660382	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	6.59	Jan 15, 2042	3.50
FGG18503	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.31	0.00	3.69	Feb 01, 2029	3.50
FNAS6922	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	6.18	Apr 01, 2046	3.50
FN992293	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	3.90	Jan 01, 2039	5.00
GN667392	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	5.51	Jun 15, 2039	4.50
FGG18571	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.31	0.00	4.05	Oct 01, 2030	2.50
FNAS7771	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	4.94	Aug 01, 2046	4.50
FN993057	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	3.90	Dec 01, 2038	5.00
GN673234	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	1.69	Nov 15, 2038	6.00
FGG18564	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.31	0.00	4.05	Aug 01, 2030	2.50
FNAS7958	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	5.29	Aug 01, 2046	4.50
FN994348	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	3.73	Jan 01, 2039	5.50
GN675381	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	2.81	May 15, 2038	5.50
FGJ13582	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.31	0.00	3.69	Nov 01, 2025	3.50
FNAS8743	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.31	0.00	2.49	Feb 01, 2032	2.50
FN995586	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	4.12	Mar 01, 2039	4.00
GN675484	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	2.81	Jun 15, 2038	5.50
FGJ14479	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.31	0.00	3.69	Feb 01, 2026	3.50
FNAT0518	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	5.74	May 01, 2043	3.00
FN995047	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	3.18	Feb 01, 2038	5.00
GN676678	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	1.69	Jan 15, 2038	6.00
FGJ14490	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.31	0.00	3.69	Feb 01, 2026	3.50
FNAT3659	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	5.56	Jun 01, 2043	3.00
FN995112	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	2.88	Jul 01, 2036	5.50
GN677135	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	4.01	Jun 15, 2040	5.00
FGJ16148	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.31	0.00	3.69	Jul 01, 2026	3.50
FNAT5836	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.31	0.00	1.04	May 01, 2028	2.50
FN995244	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	4.07	Nov 01, 2038	4.50
GN677226	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	3.66	Aug 15, 2038	6.00
FGJ18100	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.31	0.00	3.90	Feb 01, 2027	3.00
FNAT5899	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	5.74	Jun 01, 2043	3.00
FN995213	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	2.84	Jul 01, 2036	6.00
GN677583	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	1.02	Nov 15, 2037	6.50
FGJ17449	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.31	0.00	3.90	Dec 01, 2026	3.00
FNAT6324	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.31	0.00	1.04	Jun 01, 2028	2.50
FN995232	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	3.43	Dec 01, 2038	6.50
GN679371	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	4.01	Apr 15, 2038	5.00
FGJ18686	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.31	0.00	0.69	Apr 01, 2027	3.50
FNAT8006	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	5.74	Jun 01, 2043	3.00
FN995947	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	3.90	Jul 01, 2039	5.00
GN680515	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	5.51	Feb 15, 2040	4.50
FH1B7810	FH 5/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	0.31	0.00	0.60	Nov 01, 2040	6.40
FNAT8292	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	5.74	Jun 01, 2043	3.00
FNAA1747	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	4.07	Jan 01, 2039	4.50
GN683037	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	1.69	Jan 15, 2039	6.00
FGA82516	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	3.80	Oct 01, 2038	5.50
FNAU2451	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.31	0.00	1.80	Jun 01, 2030	2.50
FNAA3460	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	4.16	Feb 01, 2039	4.50
GN684723	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	2.81	Mar 15, 2038	5.50
FGA83368	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	3.78	Dec 01, 2038	5.50
FNAU3370	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.31	0.00	1.04	Aug 01, 2028	2.00
FNAA4369	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	4.31	May 01, 2039	4.50
GN685317	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	0.00	Jan 15, 2039	6.00
FGC00854	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	0.82	Jul 01, 2029	7.50
FNAU3763	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	5.52	Aug 01, 2043	3.50
FNAA4432	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	4.36	Mar 01, 2039	4.00
GN685472	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	2.81	Jun 15, 2038	5.50
FGC01443	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	3.33	Jan 01, 2033	5.50
FNAU4164	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	5.74	Aug 01, 2043	3.00
FNAA4484	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	4.14	Apr 01, 2039	5.00
GN687822	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	2.81	Aug 15, 2038	5.50
FGC01418	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	3.33	Oct 01, 2032	5.50
FNAU4601	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.31	0.00	1.04	Aug 01, 2028	2.50
FNAA4318	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	4.36	Apr 01, 2039	4.00
GN688086	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	1.02	Nov 15, 2038	6.50
FGC01436	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	3.33	Dec 01, 2032	5.50
FNAU4846	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.31	0.00	1.04	Aug 01, 2028	2.50
FNAA6450	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	4.52	Sep 01, 2040	4.50
GN689876	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	1.02	Sep 15, 2038	6.50
FGC01552	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	3.33	May 01, 2033	5.50
FNAU6438	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	4.93	Nov 01, 2043	4.50
FNAA6811	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	4.22	Oct 01, 2039	5.00
GN692678	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	4.01	Jul 15, 2039	5.00
FGC01841	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	2.06	May 01, 2034	6.00
FNAU6577	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.31	0.00	1.16	Dec 01, 2028	3.00
FNAA6793	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	4.31	Sep 01, 2039	4.50
GN696474	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	2.81	Aug 15, 2038	5.50
FGC03469	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	5.69	May 01, 2040	4.50
FNAU8066	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	5.74	Sep 01, 2043	3.00
FNAA8972	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	4.31	Jul 01, 2039	4.50
GN696494	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	4.01	Aug 15, 2038	5.00
FGC03475	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	2.06	Apr 01, 2040	6.00
FNAV1095	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	4.95	Sep 01, 2043	4.50
FNAA8725	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	4.15	Jun 01, 2039	5.00
GN697351	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	5.51	May 15, 2039	4.50
FGC03755	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	6.33	Mar 01, 2042	4.00
FNAV2159	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	5.40	Jun 01, 2044	4.00
FNAB0204	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	3.21	Dec 01, 2038	5.50
GN698386	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	5.51	Jul 15, 2039	4.50
FGC03792	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	6.83	Apr 01, 2042	3.50
FNAV2320	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.31	0.00	1.13	Dec 01, 2028	3.00
FNAB1251	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	4.36	Jul 01, 2040	5.00
GN698485	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	4.01	Aug 15, 2039	5.00
FGC04530	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	6.33	Nov 01, 2041	4.00
FNAV2422	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	5.37	Jan 01, 2045	4.00
FNAB1941	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.31	0.00	0.16	Dec 01, 2025	3.50
GN697856	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	2.81	Feb 15, 2039	5.50
FGA84092	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	1.38	Jan 01, 2039	6.50
FNAV2867	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.31	0.00	1.19	Dec 01, 2028	3.50
FNAB2079	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	4.61	Jan 01, 2041	4.00
GN697912	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	5.51	Mar 15, 2039	4.50
FGA84162	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	2.06	Jan 01, 2039	6.00
FNAV5479	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.31	0.00	1.16	Dec 01, 2028	3.00
FNAB2126	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.31	0.00	0.16	Jan 01, 2026	3.00
GN697946	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	4.01	Mar 15, 2039	5.00
FGA84360	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	5.69	Feb 01, 2039	4.50
FNAV5991	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.31	0.00	1.16	Dec 01, 2028	3.00
FNAB3197	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	4.69	Jun 01, 2041	4.50
GN697933	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	5.51	Mar 15, 2039	4.50
FGA84912	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	5.69	Mar 01, 2039	4.50
FNAV8865	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	5.55	Nov 01, 2044	4.00
FNAB3643	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	4.72	Oct 01, 2041	4.50
GN698097	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	5.51	Apr 15, 2039	4.50
FGA85589	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	6.33	Apr 01, 2039	4.00
FNAV9684	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	5.03	Mar 01, 2044	4.50
FNAB3687	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	4.88	Oct 01, 2041	4.00
GN698342	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	4.01	May 15, 2039	5.00
FGA85746	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	6.33	Apr 01, 2039	4.00
FNAW1786	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.31	0.00	1.53	Sep 01, 2029	2.50
FNAB3872	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	4.88	Nov 01, 2041	4.00
GN699085	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	2.81	Sep 15, 2038	5.50
FGA86344	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	5.69	May 01, 2039	4.50
FNAW4513	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.31	0.00	1.44	Aug 01, 2029	3.00
FNAB4530	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	4.98	Feb 01, 2042	4.00
GN701501	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	4.01	Dec 15, 2038	5.00
FGA86954	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	6.33	Jun 01, 2039	4.00
FNAW7383	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.31	0.00	1.44	Aug 01, 2029	3.00
FNAB8494	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.31	0.00	0.81	Feb 01, 2028	2.50
GN701692	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	4.01	Feb 15, 2039	5.00
FGA88946	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	6.33	Sep 01, 2039	4.00
FNAX0147	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	4.95	Sep 01, 2044	4.50
FNAB9227	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.31	0.00	1.13	May 01, 2028	3.00
GN703518	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	5.51	May 15, 2039	4.50
FGA88954	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	5.69	Sep 01, 2039	4.50
FNAX0454	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	5.45	Aug 01, 2044	4.00
FNAC0415	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	4.15	Sep 01, 2039	5.00
GN704170	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	2.81	Jan 15, 2039	5.50
FGA88991	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	5.69	Sep 01, 2039	4.50
FNAX0932	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.31	0.00	1.44	Aug 01, 2029	3.00
FNAC1579	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	4.06	Aug 01, 2039	4.50
GN706009	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	2.81	Jan 15, 2039	5.50
FGA88355	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	5.69	Sep 01, 2039	4.50
FNAX3106	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	5.45	Sep 01, 2044	4.00
FNAC2650	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	4.22	Oct 01, 2039	5.00
GN707099	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	2.81	Jan 15, 2039	5.50
FGA89425	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	4.87	Oct 01, 2039	5.00
FNAX7253	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	4.95	Nov 01, 2044	4.50
FNAC2470	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	4.30	May 01, 2040	5.00
GN711856	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	2.81	Apr 15, 2039	5.50
FGA89485	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	5.69	Oct 01, 2039	4.50
FNAX7367	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	5.45	Dec 01, 2044	4.00
FNAC2982	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	4.31	Sep 01, 2039	4.50
GN712374	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	5.51	May 15, 2039	4.50
FGA90884	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	5.69	Feb 01, 2040	4.50
FNAX7686	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	6.11	Jan 01, 2045	3.00
FNAC3328	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	4.31	Oct 01, 2039	4.50
GN714635	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	4.01	May 15, 2039	5.00
FGA90030	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	5.69	Dec 01, 2039	4.50
FNAX9780	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.31	0.00	1.44	Jan 01, 2030	3.00
FNAC4946	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	4.31	Dec 01, 2039	4.50
FGA90017	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	6.33	Dec 01, 2039	4.00
FNAY0331	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.31	0.00	1.53	Dec 01, 2029	2.50
FNAC5003	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	4.31	Jan 01, 2040	4.50
FGA90106	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	4.87	Dec 01, 2039	5.00
FNAY1600	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	5.47	Feb 01, 2045	4.00
FNAC7017	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	4.22	Dec 01, 2039	5.00
FGA90253	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	6.33	Dec 01, 2039	4.00
FNAY4998	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.31	0.00	1.80	Mar 01, 2030	2.50
FNAC7483	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	4.22	Dec 01, 2039	5.00
FGA90278	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	5.69	Dec 01, 2039	4.50
FNAY5036	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	5.48	Mar 01, 2045	4.00
FNAC8573	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	4.22	Jan 01, 2040	5.00
FGA90377	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	5.69	Dec 01, 2039	4.50
FNAY5736	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	4.91	Apr 01, 2045	4.50
FNAC8762	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	4.22	Jan 01, 2040	5.00
FGA90737	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	4.87	Jan 01, 2040	5.00
FNAY7084	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	6.09	Apr 01, 2045	3.00
FNAC9382	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	4.86	Feb 01, 2040	4.50
FGA90986	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	5.69	Feb 01, 2040	4.50
FNAZ0085	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.31	0.00	1.80	Aug 01, 2030	2.50
FNMA0049	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	4.03	Apr 01, 2039	5.50
FGA91016	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	5.69	Feb 01, 2040	4.50
FNAZ0950	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.31	0.00	1.81	Aug 01, 2030	3.00
FNMA0537	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	4.52	Oct 01, 2040	4.50
FGA91101	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	6.33	Feb 01, 2040	4.00
FNAZ0990	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.31	0.00	1.81	Sep 01, 2030	3.00
FNMA0954	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.31	0.00	0.44	Jan 01, 2027	3.50
FGA91186	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	5.69	Feb 01, 2040	4.50
FNAZ1435	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	6.31	Jun 01, 2045	3.00
FNMA0967	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	4.69	Dec 01, 2041	4.50
FGA91160	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	5.69	Feb 01, 2040	4.50
FNAZ1577	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	6.01	Jun 01, 2045	3.50
FNMA1035	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.31	0.00	0.74	Apr 01, 2027	3.00
FGA91180	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	4.87	Feb 01, 2040	5.00
FNAZ2405	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.31	0.00	1.80	Jun 01, 2030	2.50
FNMA1043	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	4.73	Apr 01, 2042	4.50
FGA91292	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	4.87	Mar 01, 2040	5.00
FNAZ3005	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.31	0.00	1.80	Jun 01, 2030	2.50
FNMA1111	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	4.73	Jul 01, 2042	4.50
FGA91410	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	6.33	Mar 01, 2040	4.00
FNAZ5265	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	5.48	Jul 01, 2045	4.00
FNMA1926	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	4.95	Jun 01, 2044	4.50
FGA91942	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	5.69	Apr 01, 2040	4.50
FN655681	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	1.95	Aug 01, 2032	6.50
FNMA1947	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.31	0.00	1.53	May 01, 2029	2.50
FGA91947	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	4.87	Apr 01, 2040	5.00
FN660694	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	3.42	Nov 01, 2032	6.00
FNMA2066	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	4.95	Oct 01, 2044	4.50
FGA92115	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	5.69	May 01, 2040	4.50
FN672383	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	2.40	Dec 01, 2032	5.50
FNMA2094	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.31	0.00	1.53	Nov 01, 2029	2.50
OCINCC	BLUE OWL CREDIT INCOME CORP 144A	Finance Companies	Fixed Income	0.26	0.00	2.33	May 23, 2028	5.90
THRD	THIRD HARMONIC BIO INC	Health Care	Equity	0.24	0.00	0.00	nan	0.00
GTXI	GTXI INC - CVR	Health Care	Equity	0.16	0.00	0.00	nan	0.00
FGG01038	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	1.38	Jun 01, 2029	6.50
FGJ13809	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.69	Dec 01, 2025	3.50
FGC46037	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.81	Dec 01, 2030	7.00
FN553553	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.80	Sep 01, 2030	7.00
FN831806	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.24	Oct 01, 2036	6.50
FN992036	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.66	Oct 01, 2038	6.00
GN738281	GNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.30	May 15, 2026	4.00
GN697595	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.02	Nov 15, 2038	6.50
FGG01044	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.81	Jun 01, 2029	7.00
FGJ13878	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.13	Jan 01, 2026	3.50
FGC46068	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.81	Dec 01, 2030	7.00
FN555171	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.02	Nov 01, 2032	6.50
FN832225	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.26	Jul 01, 2035	4.50
FN993112	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.07	Jan 01, 2039	4.50
GN738425	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.51	Jun 15, 2041	4.50
GN698480	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.51	Aug 15, 2039	4.50
2299955D	CONSTELLATION SOFTWARE INC	Information Technology	Equity	0.00	0.00	0.00	Mar 31, 2040	11.50
FGG01078	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	1.38	Sep 01, 2029	6.50
FGJ13904	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.69	Dec 01, 2025	3.50
FGC51333	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.81	May 01, 2031	7.00
FN555254	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.04	Jan 01, 2033	6.50
FN832348	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.18	Aug 01, 2035	5.00
FN993203	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.19	Jun 01, 2039	4.50
GN738535	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	6.06	Jul 15, 2041	4.00
GN698481	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.51	Aug 15, 2039	4.50
GVYM	GAV-YAM LAND CORP LTD	Real Estate	Equity	0.00	0.00	0.00	nan	0.00
FGG01097	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.82	Dec 01, 2029	7.50
FGJ14221	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.69	Jan 01, 2026	3.50
FGC51495	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.38	May 01, 2031	6.50
FN555417	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.19	May 01, 2033	6.00
FN832690	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.18	Sep 01, 2035	5.00
FN994637	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.81	Nov 01, 2038	5.50
GN745106	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.01	Jun 15, 2040	5.00
GN697945	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.01	Mar 15, 2039	5.00
NMC	NMC HEALTH PLC	Health Care	Equity	0.00	0.00	0.00	nan	0.00
FGG01155	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	1.38	Aug 01, 2030	6.50
FGJ14241	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.90	Jan 01, 2026	3.00
FGC52174	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.81	May 01, 2031	7.00
FN555531	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.61	Jun 01, 2033	5.50
FN832776	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.14	Sep 01, 2035	5.50
FN994122	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.81	Nov 01, 2038	5.50
GN745142	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.01	Jun 15, 2040	5.00
GN698032	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.81	Jan 15, 2039	5.50
TPZ5	TOPIX INDEX DEC 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Dec 11, 2025	0.00
FGG01183	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.81	Feb 01, 2031	7.00
FGJ15306	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.69	May 01, 2026	3.50
FGC52790	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.38	Apr 01, 2029	6.50
FN555592	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.61	Jul 01, 2033	5.50
FN833004	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.18	Sep 01, 2035	5.00
FN995483	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.43	Jan 01, 2039	6.50
GN486934	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.69	Feb 15, 2029	6.00
GN698033	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.81	Jan 15, 2039	5.50
VGZ5	EURO STOXX 50 DEC 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Dec 19, 2025	0.00
FGG01186	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.82	Feb 01, 2031	7.50
FGJ14781	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.69	Mar 01, 2026	3.50
FGC53683	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.06	Jun 01, 2031	6.00
FN555798	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.14	May 01, 2033	6.50
FN833039	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.18	Sep 01, 2035	5.00
FN995507	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.43	Mar 01, 2039	6.50
GN486470	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.02	Aug 15, 2028	6.50
GN698339	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.51	May 15, 2039	4.50
XPZ5	SPI 200 DEC 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Dec 18, 2025	0.00
FGG01158	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.82	Jan 01, 2031	7.50
FGJ14888	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.69	Apr 01, 2026	3.50
FGC53880	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.06	Dec 01, 2030	6.00
FN555800	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.61	Oct 01, 2033	5.50
FN833502	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.10	Oct 01, 2035	6.00
FN995200	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.19	Mar 01, 2037	6.50
GN486516	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.02	Sep 15, 2028	6.50
GN698340	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.01	May 15, 2039	5.00
Z Z5	FTSE 100 INDEX DEC 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Dec 19, 2025	0.00
FGG01168	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.81	Jan 01, 2031	7.00
FGJ15071	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.31	Apr 01, 2026	4.00
FGC54114	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.38	Jul 01, 2031	6.50
FN557273	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.62	Dec 01, 2030	7.50
FN833707	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.18	Aug 01, 2035	5.00
FN995257	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.58	Jan 01, 2039	5.50
GN486538	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.10	Sep 15, 2028	7.00
GN699307	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.69	Oct 15, 2038	6.00
FGG01216	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	2.06	Mar 01, 2031	6.00
FGJ15170	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.69	May 01, 2026	3.50
FGC55393	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.81	Jul 01, 2031	7.00
FN560837	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.58	Oct 01, 2030	9.00
FN835292	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.14	Sep 01, 2035	5.50
FN995674	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.40	May 01, 2038	6.00
GN486540	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.10	Sep 15, 2028	7.00
GN699513	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.01	Oct 15, 2038	5.00
FGG01311	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.81	Sep 01, 2031	7.00
FGJ15449	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.31	May 01, 2026	4.00
FGC56966	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.38	Aug 01, 2031	6.50
FN561742	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.94	Dec 01, 2030	7.50
FN835366	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.18	Sep 01, 2035	5.00
FN995950	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.90	Mar 01, 2039	5.00
GN486669	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.01	Jan 15, 2035	5.00
GN700899	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.69	Nov 15, 2038	6.00
FGG01374	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.81	Mar 01, 2032	7.00
FGJ15501	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.48	May 01, 2026	4.00
FGC57751	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.82	Sep 01, 2031	7.50
FN561889	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.69	Dec 01, 2030	7.00
FN835441	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.18	Aug 01, 2035	5.00
FNAA0005	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.81	Nov 01, 2038	5.50
GN486760	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.02	Dec 15, 2028	6.50
GN700950	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.81	Nov 15, 2038	5.50
FGG01350	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.33	Dec 01, 2031	5.50
FGJ15732	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.69	Jun 01, 2026	3.50
FGJ21462	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.05	Dec 01, 2027	2.50
FN566690	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.44	Apr 01, 2030	6.00
FN835751	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.21	Aug 01, 2035	4.50
FNAA1265	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.74	Aug 01, 2033	4.50
GN486843	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.69	Jan 15, 2029	6.00
GN701662	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.01	Feb 15, 2039	5.00
FGG01442	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	1.38	Aug 01, 2032	6.50
FGJ16002	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.31	Jul 01, 2026	4.00
FGJ33974	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.05	Apr 01, 2031	2.50
FN566818	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.49	May 01, 2031	6.50
FN837984	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.18	Sep 01, 2035	5.00
FNAA1844	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.06	Feb 01, 2039	4.50
GN486845	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.02	Jan 15, 2029	6.50
GN701781	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.01	Mar 15, 2039	5.00
FGG01443	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	1.38	Aug 01, 2032	6.50
FGJ16400	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.69	Aug 01, 2026	3.50
FRZJ1241	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.98	Feb 01, 2041	4.00
FN569391	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.19	Jun 01, 2031	7.50
FN838792	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.14	Aug 01, 2035	5.50
FNAA2057	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.22	Mar 01, 2039	5.00
GN487035	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.02	Mar 15, 2029	6.50
GN704099	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.02	Dec 15, 2038	6.50
FGG01433	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	1.38	Jul 01, 2032	6.50
FGJ16584	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.69	Sep 01, 2026	3.50
FRZS9472	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.95	Feb 01, 2044	4.00
FN571949	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.11	Jul 01, 2031	6.50
FN838755	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.15	Sep 01, 2035	5.50
FNAA2139	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.90	Jan 01, 2039	5.00
GN487697	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.01	Mar 15, 2039	5.00
GN704189	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.81	Jan 15, 2039	5.50
FGG01469	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.33	Dec 01, 2032	5.50
FGJ16778	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.34	Oct 01, 2026	3.50
FGQ02173	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.69	Jul 01, 2041	4.50
FN572165	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.92	Jan 01, 2031	6.50
FN839064	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.10	Jan 01, 2036	6.00
FNAA2534	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.22	Mar 01, 2039	5.00
GN490408	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.69	Apr 15, 2029	6.00
GN705253	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.01	Aug 15, 2039	5.00
FGG01449	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.81	Jul 01, 2032	7.00
FGA80791	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.49	Aug 01, 2038	6.50
FGQ02746	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.69	Aug 01, 2041	4.50
FN572254	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.57	Mar 01, 2031	6.50
FN842146	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.14	Oct 01, 2035	5.50
FNAA4444	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.31	Mar 01, 2039	4.50
GN491427	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.02	Jul 15, 2029	6.50
GN705750	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.01	Jan 15, 2039	5.00
FGG01477	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	2.06	Dec 01, 2032	6.00
FGA80388	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.06	Dec 01, 2036	6.00
FGQ22646	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.69	Nov 01, 2043	4.50
FN572981	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.06	May 01, 2031	6.50
FN843340	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.12	Oct 01, 2035	5.50
FNAA4489	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.18	Apr 01, 2039	5.00
GN491490	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.02	Jul 15, 2029	6.50
GN710771	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.01	Aug 15, 2039	5.00
FGG01486	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	1.38	Nov 01, 2032	6.50
FGA81724	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.66	Sep 01, 2038	6.00
FGV80589	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	0.00	0.00	5.69	Oct 01, 2043	4.50
FN575648	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.99	Apr 01, 2031	6.00
FN843952	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.18	Nov 01, 2035	5.00
FNAA5016	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.15	Apr 01, 2039	5.00
GN491506	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.10	Aug 15, 2029	7.00
GN712878	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.51	Feb 15, 2040	4.50
FGG01564	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	2.06	Apr 01, 2033	6.00
FGA81046	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.66	Aug 01, 2038	6.00
FGQ30544	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	6.33	Jan 01, 2045	4.00
FN581669	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.94	Jul 01, 2031	6.50
FN845085	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.14	Dec 01, 2035	5.50
FNAA8172	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.10	Jun 01, 2039	5.00
GN492880	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.10	Nov 15, 2028	7.00
FGG01584	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	4.87	Aug 01, 2033	5.00
FGA82429	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.80	Oct 01, 2038	5.50
FGQ32434	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	6.33	Apr 01, 2045	4.00
FN602006	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.62	Aug 01, 2031	6.50
FN845096	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.14	Dec 01, 2035	5.50
FNAB1933	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.16	Dec 01, 2025	3.00
GN494837	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.10	Jun 15, 2029	7.00
FGG01589	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	4.87	Sep 01, 2033	5.00
FGA82481	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.38	Oct 01, 2038	6.50
FGC80373	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.82	Jan 01, 2026	7.50
FN603505	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.79	Jul 01, 2031	6.50
FN844308	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.12	Nov 01, 2035	5.50
FNAB1937	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.16	Dec 01, 2025	3.50
GN495798	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.02	Dec 15, 2028	6.50
FGG01611	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	6.33	Sep 01, 2033	4.00
FGA82899	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.80	Nov 01, 2038	5.50
FGC80389	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.06	Feb 01, 2026	6.00
FN604557	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.13	Dec 01, 2031	6.50
FN844415	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.14	Oct 01, 2035	5.50
FNAB2052	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.16	Jan 01, 2026	3.50
GN495814	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.69	Jan 15, 2029	6.00
FFGRP	FOLLI FOLLIE S.A. SA	Consumer Discretionary	Equity	0.00	0.00	0.00	nan	0.00
FGC61792	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.81	Dec 01, 2031	7.00
FGA82915	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.33	Nov 01, 2038	5.50
FGC80391	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.81	Mar 01, 2026	7.00
FN607055	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.11	Oct 01, 2031	6.50
FN844416	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.10	Oct 01, 2035	6.00
FNAB2128	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.16	Jan 01, 2026	3.50
GN496465	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.02	Jan 15, 2029	6.50
nan	China Common Rich Renewable Energy Prvt	Information Technology	Equity	0.00	0.00	0.00	nan	0.00
FGC61827	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.06	Dec 01, 2031	6.00
FGA83048	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.80	Nov 01, 2038	5.50
FGC80445	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.20	Nov 01, 2026	8.00
FN610645	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.92	Oct 01, 2031	6.50
FN846573	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.18	Dec 01, 2035	5.00
FNAB2518	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.37	Mar 01, 2026	4.00
GN496922	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.10	Apr 15, 2029	7.00
PHOR	PJSC PHOSAGRO GDR	Materials	Equity	0.00	0.00	0.00	nan	0.00
FGC62298	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.33	Jan 01, 2032	5.50
FGC00778	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.81	Jun 01, 2029	7.00
FGC80435	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.82	Oct 01, 2026	7.50
FN610674	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.01	Nov 01, 2031	6.00
FN848066	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.12	Oct 01, 2035	5.50
FNAB2800	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.44	Apr 01, 2026	3.50
GN498380	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.02	Feb 15, 2029	6.50
PHOJY	PJSC PHOSAGRO GDR	Materials	Equity	0.00	0.00	0.00	nan	0.00
FGC63581	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.06	Feb 01, 2032	6.00
FGC00781	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.38	Apr 01, 2029	6.50
FGC80436	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.20	Oct 01, 2026	8.00
FN613026	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.40	May 01, 2031	6.50
FN848349	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.18	Nov 01, 2035	5.00
FNAB3012	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.37	May 01, 2026	4.00
GN499388	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	-0.88	Jan 15, 2029	7.50
nan	KANGMEI PHARMACEUTICAL RIGHTS OF I	Health Care	Equity	0.00	0.00	0.00	nan	0.00
FGC62771	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.82	Jan 01, 2032	7.50
FGC00785	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.38	Jun 01, 2029	6.50
FGC80453	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.82	Dec 01, 2026	7.50
FN619809	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.15	Nov 01, 2031	7.00
FN848838	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.14	Jan 01, 2036	5.50
FNAB3314	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.69	Jul 01, 2041	4.50
GN499440	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.02	Apr 15, 2029	6.50
nan	SIHUAN PHARMA HOLDINGS DUMMY	Other	Equity	0.00	0.00	0.00	Oct 17, 2025	0.00
FGC62923	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.38	Jan 01, 2032	6.50
FGC00835	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.38	Jul 01, 2029	6.50
FN125481	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.56	Apr 01, 2027	7.50
FN623127	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.09	Jan 01, 2032	5.50
FN849411	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.18	Nov 01, 2035	5.00
FNAB3407	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.44	Aug 01, 2026	3.50
GN499450	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.02	Apr 15, 2029	6.50
HKD	HKD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Oct 10, 2025	0.00
FGC64451	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.38	Mar 01, 2032	6.50
FGC00860	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.81	Sep 01, 2029	7.00
FN190273	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.24	Aug 01, 2026	7.00
FN623613	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.95	Mar 01, 2032	6.50
FN850884	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.18	Dec 01, 2035	5.00
FNAB3875	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.09	Nov 01, 2041	4.00
GN499841	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.02	Apr 15, 2032	6.50
BRL	BRL/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Oct 09, 2025	0.00
FGC63677	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.06	Feb 01, 2032	6.00
FGC00872	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.06	Sep 01, 2029	6.00
FN190315	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.04	Nov 01, 2031	6.00
FN627117	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.95	Feb 01, 2032	6.50
FN850886	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.07	Dec 01, 2035	5.50
FNAB3955	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.54	Nov 01, 2026	2.50
GN499847	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.02	Jun 15, 2032	6.50
KWD	KWD CASH	Cash and/or Derivatives	Cash	0.00	0.00	0.00	nan	0.00
FGC63678	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.06	Feb 01, 2032	6.00
FGC00874	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.81	Oct 01, 2029	7.00
FN190319	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.11	Feb 01, 2032	6.50
FN628193	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.95	Feb 01, 2032	6.50
FN850955	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.90	Jan 01, 2036	7.00
FNAB4728	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.74	Mar 01, 2027	3.00
GN500265	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	-0.88	Nov 15, 2029	7.50
ETD_USD	ETD USD BALANCE WITH R93531	Cash and/or Derivatives	Cash	0.00	0.00	0.00	Oct 08, 2025	4.02
FGC64502	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.06	Mar 01, 2032	6.00
FGC00879	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.20	Oct 01, 2029	8.00
FN190312	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.92	Apr 01, 2031	6.50
FN633869	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.19	Mar 01, 2032	6.00
FN851531	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.39	Feb 01, 2036	5.50
FNAB5711	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.84	Jul 01, 2027	2.50
GN502720	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.02	Jul 15, 2029	6.50
MESZ5	MSCI EMER MKT INDEX (ICE) DEC 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Dec 19, 2025	0.00
FGC64672	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.38	Mar 01, 2032	6.50
FGC00887	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.20	Nov 01, 2029	8.00
FN190346	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.61	Dec 01, 2033	5.50
FN635079	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.95	May 01, 2032	6.50
FN852529	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.31	May 01, 2036	6.00
FNAC0354	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.22	Sep 01, 2039	5.00
GN502976	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.69	Apr 15, 2029	6.00
MYRX	HANSON INTERNATIONAL	Real Estate	Equity	0.00	0.00	0.00	nan	0.00
FGC64809	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.38	Feb 01, 2032	6.50
FGC00479	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.20	Oct 01, 2026	8.00
FN190377	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.18	Nov 01, 2036	5.00
FN638023	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.67	Apr 01, 2032	6.50
FN852628	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.14	Feb 01, 2036	5.50
FNAC1267	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.36	Aug 01, 2039	4.00
GN506607	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.02	Mar 15, 2029	6.50
030530	WONIK HOLDINGS LTD	Information Technology	Equity	0.00	0.00	0.00	nan	0.00
FGC64936	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.38	Mar 01, 2032	6.50
FGC00449	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.81	Mar 01, 2026	7.00
FN190354	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.88	Dec 01, 2034	5.50
FN639345	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.61	Feb 01, 2033	5.50
FN864632	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.15	Dec 01, 2035	5.00
FNAC1547	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.22	Sep 01, 2039	5.00
GN506815	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	-0.88	Oct 15, 2029	7.50
053320	TERA RESOURCE LTD	Communication	Equity	0.00	0.00	0.00	nan	0.00
FGC64952	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.06	Mar 01, 2032	6.00
FGC00450	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.82	Mar 01, 2026	7.50
FN190391	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.66	Sep 01, 2038	6.00
FNAH0006	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.72	Dec 01, 2040	4.00
FN865237	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.24	Feb 01, 2036	6.50
FNAC2707	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.36	Nov 01, 2039	4.00
GN508482	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.02	May 15, 2031	6.50
SUGI	SUGIH ENERGY	Energy	Equity	0.00	0.00	0.00	nan	0.00
FGC65082	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.38	Mar 01, 2032	6.50
FGC00454	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.82	Apr 01, 2026	7.50
FN190396	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.31	Jun 01, 2039	4.50
FNAH0345	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.16	Jan 01, 2026	4.00
FN865310	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.34	Feb 01, 2036	5.50
FNAC3994	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.22	Sep 01, 2039	5.00
GN509807	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.86	Sep 15, 2029	8.00
587	HUA HAN HEALTH INDUSTRY HOLDINGS L	Health Care	Equity	0.00	0.00	0.00	nan	0.00
FGC65527	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.38	Apr 01, 2032	6.50
FGC00505	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.20	Mar 01, 2027	8.00
FN251116	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.60	Aug 01, 2027	8.00
FNAH0631	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.16	Jan 01, 2026	3.00
FN868734	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.39	Apr 01, 2036	5.50
FNAC6871	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.36	Dec 01, 2039	4.00
GN510095	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.02	Jul 15, 2029	6.50
2349	RITEK CORP	Information Technology	Equity	0.00	0.00	0.00	nan	0.00
FGC65848	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.38	Apr 01, 2032	6.50
FGC00509	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.82	Apr 01, 2027	7.50
FN251191	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.70	Sep 01, 2027	7.50
FNAH1305	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.16	Jan 01, 2026	4.00
FN869841	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.47	Apr 01, 2036	5.00
FNAC9312	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.98	Oct 01, 2041	4.00
GN510402	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.51	Jan 15, 2035	4.50
IIKP	INTI AGRI RESOURCES	Consumer Staples	Equity	0.00	0.00	0.00	nan	0.00
FGC67192	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.81	May 01, 2032	7.00
FGC00483	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.20	Nov 01, 2026	8.00
FN250410	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.13	Dec 01, 2025	7.50
FNAH3431	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.16	Jan 01, 2026	3.50
FN870028	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.24	May 01, 2036	6.50
FNMA0770	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.44	Jun 01, 2026	3.50
GN510560	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.02	Aug 15, 2029	6.50
1886	CHINA HUIYUAN JUICE GROUP LTD	Consumer Staples	Equity	0.00	0.00	0.00	nan	0.00
FGC68290	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.81	Jun 01, 2032	7.00
FGC00495	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.81	Jan 01, 2027	7.00
FN250414	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.13	Dec 01, 2025	7.00
FNAH4107	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.51	Mar 01, 2041	4.50
FN872534	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.31	Jun 01, 2036	6.00
FNMA0799	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.37	Jul 01, 2026	4.00
GN510899	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.69	May 15, 2029	6.00
TRAM	TRADA ALAM MINERA	Industrials	Equity	0.00	0.00	0.00	nan	0.00
FGC69782	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.38	Aug 01, 2032	6.50
FGC00503	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.38	Mar 01, 2027	6.50
FN250460	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.18	Feb 01, 2026	7.00
FNAH4747	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.52	Jan 01, 2041	4.50
FN872758	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.28	Jun 01, 2036	6.00
FNMA0596	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.16	Dec 01, 2025	4.00
GN511621	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	-0.88	Aug 15, 2030	7.50
2268	YOUYUAN INTERNATIONAL HOLDINGS LTD	Materials	Equity	0.00	0.00	0.00	nan	0.00
FGC69598	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.38	Aug 01, 2032	6.50
FGC00504	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.81	Mar 01, 2027	7.00
FN250462	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.16	Jan 01, 2026	8.00
FNAH5800	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.16	Feb 01, 2026	3.50
FN872912	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.24	Jun 01, 2036	6.50
FNMA0669	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.16	Mar 01, 2026	3.50
GN512766	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.02	Jun 15, 2029	6.50
3777	CHINA FIBER OPTIC NETWORK SYSTEM G	Information Technology	Equity	0.00	0.00	0.00	nan	0.00
FGC70868	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.33	Sep 01, 2032	5.50
FGC00525	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.20	Jun 01, 2027	8.00
FN250511	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.18	Mar 01, 2026	6.50
FNAH6067	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.37	Mar 01, 2026	4.00
FN878169	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.24	Aug 01, 2036	6.50
FNMA0721	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.30	Apr 01, 2026	4.50
GN514427	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	-0.88	Aug 15, 2029	7.50
3662	XPEC ENTERTAINMENT INC	Communication	Equity	0.00	0.00	0.00	nan	0.00
FGC70067	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.38	Aug 01, 2032	6.50
FGC00569	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.20	Nov 01, 2027	8.00
FN250550	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.20	May 01, 2026	6.50
FNAH6500	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.44	Mar 01, 2026	3.50
FN878557	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.34	Mar 01, 2036	5.50
FNMA0982	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.44	Feb 01, 2027	3.50
GN518488	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	-0.88	Sep 15, 2029	7.50
FIVE	X5 RETAIL GROUP GDR NV	Consumer Staples	Equity	0.00	0.00	0.00	nan	0.00
FGC70151	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.38	Aug 01, 2032	6.50
FGC00550	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.82	Sep 01, 2027	7.50
FN250551	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.24	May 01, 2026	7.00
FNAH6593	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.44	Feb 01, 2026	3.50
FN880170	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.31	Feb 01, 2036	6.00
FNMA1277	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.84	Dec 01, 2027	2.50
GN520372	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.86	Jan 15, 2030	8.00
67	CHINA LUMENA NEW MATERIALS CORP	Materials	Equity	0.00	0.00	0.00	nan	0.00
FGC70220	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.38	Aug 01, 2032	6.50
FGC00551	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.20	Sep 01, 2027	8.00
FN250610	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.32	Jul 01, 2026	7.50
FNAH6827	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.37	Mar 01, 2026	4.00
FN879514	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.18	Mar 01, 2036	5.00
FNAD0132	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.51	Sep 01, 2039	6.00
GN520826	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.81	Mar 15, 2035	5.50
940	CHINA ANIMAL HEALTHCARE LTD	Health Care	Equity	0.00	0.00	0.00	nan	0.00
FGC70533	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.38	Feb 01, 2029	6.50
FGC00553	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.81	Sep 01, 2027	7.00
FN250641	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.35	Aug 01, 2026	7.50
FNAH8039	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.98	Apr 01, 2041	4.00
FN880939	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.28	May 01, 2036	6.00
FNAD0585	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.06	Dec 01, 2039	4.50
GN527128	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.86	Feb 15, 2030	8.00
773	CHINA METAL RECYCLING (HOLDINGS) L	Materials	Equity	0.00	0.00	0.00	nan	0.00
FGC71288	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.33	Sep 01, 2032	5.50
FGC00557	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.81	Oct 01, 2027	7.00
FN250767	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.31	Nov 01, 2026	9.00
FNAH7211	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.44	Mar 01, 2026	3.50
FNAZ7218	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.48	Aug 01, 2045	4.00
FNAD2275	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.36	Mar 01, 2040	5.00
GN530533	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.86	Dec 15, 2030	8.00
PLZL	POLYUS	Materials	Equity	0.00	0.00	0.00	nan	0.00
FGC72543	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.33	Oct 01, 2032	5.50
FGC00562	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.81	Nov 01, 2027	7.00
FN251298	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.66	Nov 01, 2027	7.50
FNAH7249	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.44	Mar 01, 2026	3.50
FNBA3523	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.48	Nov 01, 2045	4.00
FNAD5139	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.37	Mar 01, 2026	4.00
GN533977	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.69	May 15, 2032	6.00
AFLT	AEROFLOT ROSSIYSKIYE AVIALINII	Industrials	Equity	0.00	0.00	0.00	nan	0.00
FGC72911	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.06	Nov 01, 2032	6.00
FGC00602	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.06	Feb 01, 2028	6.00
FN251334	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.73	Nov 01, 2027	6.50
FNAH7925	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.37	Aug 01, 2026	4.00
FNBD5214	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.97	Aug 01, 2046	4.50
FNAD7548	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.36	Jun 01, 2040	5.00
GN538312	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.69	Feb 15, 2032	6.00
MTSS	MOBILNYE TELESISTEMY	Communication	Equity	0.00	0.00	0.00	nan	0.00
FGC73043	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.06	Nov 01, 2032	6.00
FGC00604	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.06	Apr 01, 2028	6.00
FN251569	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.79	Mar 01, 2028	7.00
FNAH8424	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.69	Apr 01, 2041	4.50
FNBE5947	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.20	Feb 01, 2047	4.50
FNAD7956	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.52	Jul 01, 2040	4.50
GN539811	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.69	Jun 15, 2031	6.00
FEES	FSK YEES	Utilities	Equity	0.00	0.00	0.00	nan	0.00
FGC73076	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.06	Nov 01, 2032	6.00
FGC00597	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.82	Mar 01, 2028	7.50
FN251613	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.90	Apr 01, 2028	6.50
FNAH9377	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.44	Apr 01, 2026	3.50
FNBJ0276	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.20	Oct 01, 2047	4.50
FNAD9691	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.72	Aug 01, 2040	4.00
GN545164	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.02	Jul 15, 2031	6.50
ROSN	NK ROSNEFT	Energy	Equity	0.00	0.00	0.00	nan	0.00
FGC75399	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.06	Jan 01, 2033	6.00
FGC00636	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.82	Jul 01, 2028	7.50
FN252111	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.07	Sep 01, 2028	6.50
FNAI0527	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.44	Apr 01, 2026	3.50
FNBM4533	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.16	Aug 01, 2027	4.00
FNAD9744	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.16	Dec 01, 2025	3.50
GN548261	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.69	Dec 15, 2031	6.00
VTBR	BANK VTB	Financials	Equity	0.00	0.00	0.00	nan	0.00
FGC74673	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.38	Dec 01, 2032	6.50
FGC00610	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.38	May 01, 2028	6.50
FN252180	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.13	Oct 01, 2028	6.50
FNAI0606	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.44	May 01, 2026	3.50
FN886904	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.20	Sep 01, 2036	6.50
FNAD9751	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.16	Dec 01, 2025	3.50
GN550867	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.10	Sep 15, 2031	7.00
AFKS	AFK SISTEMA	Communication	Equity	0.00	0.00	0.00	nan	0.00
FGC75125	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.06	Dec 01, 2032	6.00
FGC00626	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.06	Jun 01, 2028	6.00
FN252212	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.16	Jan 01, 2029	6.50
FNAI1186	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.98	Apr 01, 2041	4.00
FN887017	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.24	Aug 01, 2036	6.50
FNAE0215	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.36	Dec 01, 2039	4.00
GN550046	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.02	Jun 15, 2031	6.50
CHMF	SEVERSTAL	Materials	Equity	0.00	0.00	0.00	nan	0.00
FGC77285	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.06	Mar 01, 2033	6.00
FGC00631	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.38	Jul 01, 2028	6.50
FN252339	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.17	Mar 01, 2029	6.00
FNAI2578	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.37	May 01, 2026	4.00
FN888279	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.21	Jan 01, 2036	4.50
FNAE0393	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.58	Oct 01, 2039	5.50
GN550284	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.10	Aug 15, 2031	7.00
ALRS	AK ALROSA	Materials	Equity	0.00	0.00	0.00	nan	0.00
FGC78991	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.06	May 01, 2033	6.00
FGC00632	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.81	Jul 01, 2028	7.00
FN252340	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.22	Apr 01, 2029	6.00
FNAI2999	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.44	Jun 01, 2026	3.50
FN887723	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.12	Jul 01, 2036	7.00
FNAE0518	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.16	Nov 01, 2025	3.50
GN550729	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.69	Nov 15, 2035	6.00
POOL	POOL ADVISTA INDONESIA	Financials	Equity	0.00	0.00	0.00	nan	0.00
FGC78237	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.33	Apr 01, 2033	5.50
FGC00647	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.38	Sep 01, 2028	6.50
FN252342	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.13	Apr 01, 2029	6.50
FNAI5228	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.98	Sep 01, 2041	4.00
FN888090	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.39	Jan 01, 2037	5.50
FNAE2765	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.44	Aug 01, 2026	3.50
GN550727	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.01	Nov 15, 2035	5.00
nan	SUPERB SUMMIT INTERNATIONAL TIMBER	Industrials	Equity	0.00	0.00	0.00	nan	0.00
FGC78238	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.33	Apr 01, 2033	5.50
FGC00701	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.38	Jan 01, 2029	6.50
FN252438	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.24	May 01, 2029	6.00
FNAI6174	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.54	Jul 01, 2026	3.00
FN889219	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.64	Mar 01, 2038	6.00
FNAE8047	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.16	Nov 01, 2025	3.50
GN550728	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.81	Nov 15, 2035	5.50
MOEX	MOSCOW EXCHANGE	Financials	Equity	0.00	0.00	0.00	nan	0.00
FGC78589	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.87	Apr 01, 2033	5.00
FGC00678	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.81	Nov 01, 2028	7.00
FN252439	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.25	May 01, 2029	6.50
FNAI6104	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.47	Jun 01, 2026	3.50
FN889241	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.43	Mar 01, 2038	6.50
FNAE8417	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.16	Nov 01, 2025	3.50
GN550764	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.81	Dec 15, 2035	5.50
198	SMI HOLDINGS GROUP LTD	Communication	Equity	0.00	0.00	0.00	nan	0.00
FGC78633	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.33	Apr 01, 2033	5.50
FGC00680	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.06	Nov 01, 2028	6.00
FN252498	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.14	Jun 01, 2029	7.00
FNAI7410	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.44	Sep 01, 2026	3.50
FN888406	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.18	Aug 01, 2036	5.00
FNAE8705	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.16	Nov 01, 2025	3.00
GN550985	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.10	Oct 15, 2031	7.00
TCSG	TCS GROUP HOLDING REPR CLASS A RE	Financials	Equity	0.00	0.00	0.00	nan	0.00
FGD67573	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.82	Jan 01, 2026	7.50
FGC00689	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.38	Dec 01, 2028	6.50
FN252570	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.30	Jul 01, 2029	6.50
FNAI7890	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.44	Jul 01, 2026	3.50
FN888416	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.66	Sep 01, 2035	5.00
GN766342	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	6.06	Jun 15, 2041	4.00
GN551119	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.10	Aug 15, 2031	7.00
VKCO	VK COMPANY LTD	Communication	Equity	0.00	0.00	0.00	nan	0.00
FGD69139	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.38	Mar 01, 2026	6.50
FGC00690	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.06	Dec 01, 2028	6.00
FN252646	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.33	Aug 01, 2029	7.00
FNAI8841	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.98	Aug 01, 2041	4.00
FN888567	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.14	Dec 01, 2036	5.50
GN792061	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	6.59	Dec 15, 2041	3.50
GN551116	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.10	Aug 15, 2031	7.00
SGZH	SEGEZHA GROUP	Materials	Equity	0.00	0.00	0.00	nan	0.00
FGD69933	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.38	Apr 01, 2026	6.50
FGC00730	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.06	Mar 01, 2029	6.00
FN252715	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.21	Sep 01, 2029	6.50
FNAJ1586	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.51	Oct 01, 2026	3.00
FN888593	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.21	Jun 01, 2037	7.00
G2MA0027	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.69	Apr 20, 2042	6.00
GN551666	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.02	Sep 15, 2031	6.50
OZON	OZON HOLDINGS ADR PLC	Consumer Discretionary	Equity	0.00	0.00	0.00	nan	0.00
FGD71261	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.82	May 01, 2026	7.50
FGC00731	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.38	Mar 01, 2029	6.50
FN252717	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.32	Sep 01, 2029	7.50
FNAJ1970	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.44	Oct 01, 2026	3.50
FN888657	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.89	Feb 01, 2035	5.50
G2MA0465	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.01	Oct 20, 2042	5.00
GN551807	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.69	May 15, 2032	6.00
FLOT	SOVKOMFLOT	Energy	Equity	0.00	0.00	0.00	nan	0.00
FGD79625	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.82	Apr 01, 2027	7.50
FGC00732	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.81	Mar 01, 2029	7.00
FN252780	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.57	Jul 01, 2029	5.50
FNAJ4052	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.98	Oct 01, 2041	4.00
FN888743	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.84	Jan 01, 2036	6.00
G2MA1600	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	6.59	Jan 20, 2044	3.50
GN552228	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.81	Dec 15, 2031	5.50
RUAL	UNITED COMPANY RUSAL	Materials	Equity	0.00	0.00	0.00	nan	0.00
FGD80146	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.81	May 01, 2027	7.00
FGC00712	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.38	Feb 01, 2029	6.50
FN253793	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.02	May 01, 2031	6.00
FNAJ4060	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.69	Oct 01, 2041	4.50
FN888960	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.53	Oct 01, 2037	5.50
GNMA2680	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.51	Mar 20, 2045	4.50
GN552229	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.81	Dec 15, 2031	5.50
AGRO	ROS AGRO GDR PLC	Consumer Staples	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
FGC00738	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.33	Feb 01, 2029	5.50
FN253796	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.93	May 01, 2031	7.50
FNAJ7519	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.54	Jan 01, 2027	3.00
FN888967	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.48	Dec 01, 2037	6.00
G2MA1840	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.51	Apr 20, 2044	4.50
GN552311	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.69	Jan 15, 2032	6.00
6452	PHARMALLY LTD	Health Care	Equity	0.00	0.00	0.00	nan	0.00
FGA40032	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.87	Sep 01, 2035	5.00
FGC00742	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.38	Apr 01, 2029	6.50
FN253889	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.97	Jul 01, 2031	6.50
FNAK5511	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.74	Mar 01, 2027	3.00
FN889116	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.49	Feb 01, 2038	6.00
G2MA2964	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.01	Jul 20, 2045	5.00
GN552383	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.69	Feb 15, 2032	6.00
1363	CT ENVIRONMENTAL GROUP LTD	Industrials	Equity	0.00	0.00	0.00	nan	0.00
FGA40010	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.87	Nov 01, 2035	5.00
FGC00760	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.38	May 01, 2029	6.50
FN253184	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.53	Apr 01, 2030	8.00
FNAK6784	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.74	Mar 01, 2027	3.00
FN889385	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.47	Feb 01, 2038	6.00
GNAD0721	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	6.95	Jun 15, 2043	3.00
GN552413	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.10	Feb 15, 2032	7.00
2662	MH DEVELOPMENT LTD	Information Technology	Equity	0.00	0.00	0.00	nan	0.00
FGA40536	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.87	Dec 01, 2035	5.00
FGC01676	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.06	Nov 01, 2033	6.00
FN253346	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.59	Jun 01, 2030	7.50
FNAL0253	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.16	Mar 01, 2026	4.00
FN889425	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.66	Mar 01, 2038	6.00
GNAL5415	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	6.06	Feb 15, 2045	4.00
GN552520	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.02	Apr 15, 2032	6.50
FGA40733	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.33	Dec 01, 2035	5.50
FGC01725	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.33	Dec 01, 2033	5.50
FN253347	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.63	Jun 01, 2030	8.00
FNAL0306	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.37	Jun 01, 2026	4.00
FN889414	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.49	Nov 01, 2037	6.00
GN598487	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.69	Dec 15, 2032	6.00
GN553024	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.02	Jan 15, 2033	6.50
FGA41130	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.87	Dec 01, 2035	5.00
FGC00901	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.51	Dec 01, 2029	8.00
FN253642	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.66	Feb 01, 2031	7.00
FNAL0420	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.34	Oct 01, 2039	6.50
FN889582	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.18	Dec 01, 2036	5.00
GN598540	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.81	Apr 15, 2035	5.50
GN553057	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.81	Feb 15, 2033	5.50
FGA42669	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.27	Feb 01, 2036	6.00
FGC00910	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.82	Jan 01, 2030	7.50
FN254007	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.01	Oct 01, 2031	6.50
FNAL1308	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.43	May 01, 2039	6.50
FN889633	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.14	Aug 01, 2037	5.50
GN599357	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.81	Jan 15, 2033	5.50
GN553118	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.81	Mar 15, 2033	5.50
FGA41864	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.87	Jan 01, 2036	5.00
FGC00911	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.20	Jan 01, 2030	8.00
FN254050	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.06	Nov 01, 2031	6.50
FNAL1495	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.37	Sep 01, 2026	4.00
FN889667	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.81	Jun 01, 2038	5.50
GN602787	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.69	Feb 15, 2033	6.00
GN553132	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.02	Mar 15, 2033	6.50
FGA42301	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.33	Feb 01, 2036	5.50
FGC00920	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.81	Feb 01, 2030	7.00
FN254143	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.07	Dec 01, 2031	5.50
FNAL2607	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.97	Jul 01, 2042	4.00
FN889685	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.81	Jul 01, 2038	5.50
GN602794	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.81	Mar 15, 2033	5.50
GN555153	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.02	Nov 15, 2031	6.50
FGA43555	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.87	Mar 01, 2036	5.00
FGC00933	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.82	Mar 01, 2030	7.50
FN254197	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.20	Feb 01, 2032	5.50
FNAL2242	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.97	Aug 01, 2042	4.00
FN889691	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.51	Jul 01, 2038	6.00
GN603206	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.81	Feb 15, 2034	5.50
GN558746	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.10	Jul 15, 2031	7.00
FGA43579	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.36	Mar 01, 2036	5.50
FGC00986	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.81	May 01, 2030	7.00
FN254198	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.18	Feb 01, 2032	6.00
FNAL2286	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.74	Sep 01, 2027	3.00
FN889692	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.58	May 01, 2038	5.50
GN603341	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.69	Dec 15, 2032	6.00
GN561391	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.02	Sep 15, 2031	6.50
FGA42918	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.37	Feb 01, 2036	5.50
FGC00987	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.82	May 01, 2030	7.50
FN254199	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.95	Feb 01, 2032	6.50
FNAL2740	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.51	Jul 01, 2027	3.00
FN889719	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.81	Jul 01, 2038	5.50
GN604791	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.81	Nov 15, 2033	5.50
GN564709	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	Jul 15, 2031	8.00
FGA43602	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.36	Mar 01, 2036	5.50
FGC01024	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.82	Jul 01, 2030	7.50
FN254379	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.85	Jul 01, 2032	7.00
FNAL2875	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.65	Nov 01, 2039	5.00
FN889757	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.18	Feb 01, 2038	5.00
GN604900	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.01	Jan 15, 2034	5.00
GN564913	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.69	Oct 15, 2031	6.00
FGA43947	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.38	Feb 01, 2036	6.50
FGC01025	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.20	Jul 01, 2030	8.00
FN254406	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.95	Aug 01, 2032	6.50
FNAL3615	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.44	Dec 01, 2026	3.50
FN889852	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.61	May 01, 2035	5.50
GN604949	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.81	Jan 15, 2034	5.50
GN564990	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.02	Sep 15, 2031	6.50
FGA43941	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.33	Mar 01, 2036	5.50
FGC01026	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.99	Jul 01, 2030	8.50
FN254416	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.65	Jul 01, 2032	7.50
FNAL5742	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.71	Jul 01, 2029	3.50
FN893330	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.20	Aug 01, 2036	6.50
GN605384	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.01	Apr 15, 2034	5.00
GN567175	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.02	Sep 15, 2031	6.50
FGA45093	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.33	May 01, 2035	5.50
FGC01009	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.82	Jun 01, 2030	7.50
FN254514	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.40	Nov 01, 2032	5.50
FNAL6311	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.95	Nov 01, 2044	4.50
FN894663	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.31	Nov 01, 2036	6.00
GN605461	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.01	Jun 15, 2034	5.00
GN186982	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.86	Oct 15, 2029	8.00
FGA46238	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.06	Jul 01, 2035	6.00
FGC01033	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.82	Aug 01, 2030	7.50
FN254560	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.40	Nov 01, 2032	5.00
FNAO6904	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.42	Jun 01, 2042	3.50
FN894681	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.39	Nov 01, 2036	5.50
GN605620	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.02	Jul 15, 2034	6.50
GN256788	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.69	Feb 15, 2029	6.00
FGA46506	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.87	Aug 01, 2035	5.00
FGC01079	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.82	Oct 01, 2030	7.50
FN255631	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.14	Mar 01, 2035	5.50
FNAQ5508	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.14	Oct 01, 2042	3.50
FN894097	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.28	Oct 01, 2036	6.00
GN569702	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.10	Feb 15, 2032	7.00
GN780770	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	1.69	Apr 15, 2028	6.00
FGA46588	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.06	Aug 01, 2034	6.00
FGC01131	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.38	Jan 01, 2031	6.50
FN255671	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.14	Apr 01, 2035	5.50
FNAS0837	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.57	Oct 01, 2043	5.00
FN898832	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.39	Nov 01, 2036	5.50
GN569453	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.81	Sep 15, 2035	5.50
GN780777	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.10	Apr 15, 2028	7.00
FGA46989	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.38	Aug 01, 2031	6.50
FGC01184	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.38	Jun 01, 2031	6.50
FN254905	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.60	Oct 01, 2033	6.00
FNAS0289	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.04	Aug 01, 2028	2.50
FN899393	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.40	Apr 01, 2037	6.00
GN569899	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.02	Jun 15, 2032	6.50
GN780896	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.10	Nov 15, 2028	7.00
FGA47033	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.87	Sep 01, 2035	5.00
FGC01186	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.06	Jun 01, 2031	6.00
FN254950	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.61	Nov 01, 2033	5.50
FNAS1794	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.93	Feb 01, 2044	4.50
FN899711	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.43	Sep 01, 2037	6.50
GN570125	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.81	Dec 15, 2031	5.50
GN780898	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.10	Nov 15, 2028	7.00
FGA47039	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.87	Sep 01, 2035	5.00
FGC01166	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.06	Apr 01, 2031	6.00
FN255314	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.84	Aug 01, 2034	6.00
FNAS1359	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.19	Dec 01, 2028	3.50
FN899685	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.51	Aug 01, 2037	6.00
GN570399	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.02	Sep 15, 2031	6.50
GN780464	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.10	Nov 15, 2026	7.00
FGA48060	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.87	Dec 01, 2035	5.00
FGC01172	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.38	May 01, 2031	6.50
FN255412	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.84	Oct 01, 2034	6.00
FNAS1474	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.07	Jan 01, 2044	4.50
FN899742	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.54	Jul 01, 2037	5.50
GN571293	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.69	Nov 15, 2031	6.00
GN780570	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.10	May 15, 2027	7.00
FGA47209	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.17	Oct 01, 2035	4.50
FGC01215	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.33	Jul 01, 2031	5.50
FN255413	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.82	Oct 01, 2034	6.50
FNAU0534	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.00	Aug 01, 2028	2.50
FN901895	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.20	Sep 01, 2036	6.50
GN573546	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.02	Jan 15, 2032	6.50
GN780580	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	-0.88	Jun 15, 2027	7.50
FGA47273	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.33	Oct 01, 2035	5.50
FGC01220	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.38	Sep 01, 2031	6.50
FN255498	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.88	Dec 01, 2034	5.50
FNAU2457	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	6.31	Jun 01, 2045	3.00
FN902161	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.20	Nov 01, 2036	6.50
GN577784	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.02	Dec 15, 2031	6.50
GN780584	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.10	Jun 15, 2027	7.00
FGA47333	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.87	Oct 01, 2035	5.00
FGC01197	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.38	Jul 01, 2031	6.50
FN255552	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.82	Nov 01, 2034	6.50
FNAU4137	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.36	Aug 01, 2043	4.00
FN902564	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.31	Nov 01, 2036	6.00
GN577734	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.69	Oct 15, 2032	6.00
GN780651	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.10	Oct 15, 2027	7.00
FGA47367	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.87	Oct 01, 2035	5.00
FGC01210	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.38	Aug 01, 2031	6.50
FN256513	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.39	Dec 01, 2036	5.50
FNAU5472	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.16	Feb 01, 2029	3.00
FN902993	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.20	Dec 01, 2036	6.50
GN578290	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.69	Jun 15, 2032	6.00
GN780750	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.86	Dec 15, 2027	8.00
FGA47597	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.87	Nov 01, 2035	5.00
FGC01211	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.81	Aug 01, 2031	7.00
FN256567	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.12	Jan 01, 2037	7.00
FNAU6165	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.03	Sep 01, 2028	2.50
FN903132	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.28	Oct 01, 2036	6.00
GN579631	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.69	Feb 15, 2032	6.00
GN781690	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	1.69	Dec 15, 2033	6.00
FGA47598	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.87	Nov 01, 2035	5.00
FGC01252	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.38	Nov 01, 2031	6.50
FN255843	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.14	Sep 01, 2035	5.50
FNAV0663	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.94	Dec 01, 2043	4.50
FN903779	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.31	Nov 01, 2036	6.00
GN579085	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.69	Dec 15, 2031	6.00
GN781784	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	1.02	Aug 15, 2034	6.50
FGA47752	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.87	Nov 01, 2035	5.00
FGC01283	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.33	Nov 01, 2031	5.50
FN255895	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.21	Sep 01, 2035	4.50
FNAV9342	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.44	Mar 01, 2029	3.00
FN903981	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.31	Nov 01, 2036	6.00
GN579229	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.02	Jan 15, 2032	6.50
GN780931	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.10	Dec 15, 2028	7.00
FGA49349	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.38	Jun 01, 2036	6.50
FGC01310	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.38	Mar 01, 2032	6.50
FN255897	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.21	Oct 01, 2035	4.50
FNAW1531	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.40	Mar 01, 2029	3.50
FN904890	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.51	Jul 01, 2037	6.00
GN579702	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.69	Jul 15, 2032	6.00
GN780912	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	1.02	Nov 15, 2028	6.50
FGA49344	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.06	Jun 01, 2036	6.00
FGC01286	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.06	Jan 01, 2032	6.00
FN255898	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.18	Oct 01, 2035	5.00
FNAW6462	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.44	Jul 01, 2029	3.00
FN905141	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.39	Feb 01, 2037	5.50
GN581119	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.69	Mar 15, 2032	6.00
GN780958	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	1.69	Jan 15, 2029	6.00
FGA50618	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.27	Jul 01, 2036	6.00
FGC01291	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.81	Dec 01, 2031	7.00
FN256060	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.10	Jan 01, 2036	6.00
FNAW6975	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.44	Jul 01, 2029	3.00
FN906271	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.39	Jan 01, 2037	5.50
GN581146	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.69	Mar 15, 2032	6.00
GN780936	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	-0.88	Dec 15, 2028	7.50
FGA51726	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.06	Aug 01, 2036	6.00
FGC01292	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.06	Feb 01, 2032	6.00
FN256101	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.14	Feb 01, 2036	5.50
FNAW8318	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.44	Sep 01, 2029	3.00
FN905590	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.20	Dec 01, 2036	6.50
GN581554	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.81	Aug 15, 2033	5.50
GN781001	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	-0.88	Mar 15, 2029	7.50
FGA51418	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.06	Aug 01, 2036	6.00
FGC01297	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.38	Feb 01, 2032	6.50
FN256269	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.39	Jun 01, 2036	5.50
FNAX0777	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.55	Sep 01, 2029	3.00
FN905906	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.20	Dec 01, 2036	6.50
GN581597	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.81	Oct 15, 2032	5.50
GN781018	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	-0.88	Sep 15, 2028	7.50
FGA52422	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.33	Sep 01, 2036	5.50
FGC01333	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.33	Feb 01, 2032	5.50
FN256360	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.12	Aug 01, 2036	7.00
FNAX0103	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.40	Aug 01, 2029	3.50
FN906488	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.47	Feb 01, 2037	5.00
GN581908	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.10	Apr 15, 2032	7.00
GN781029	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	1.02	May 15, 2029	6.50
FGA53909	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.81	Nov 01, 2036	7.00
FGC01351	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.38	May 01, 2032	6.50
FN256672	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.65	Apr 01, 2037	5.00
FNAX0134	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.40	Sep 01, 2029	3.50
FN909364	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.39	Feb 01, 2037	5.50
GN582195	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.02	Jan 15, 2032	6.50
GN781047	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	1.69	Jun 15, 2029	6.00
FGA53911	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.33	Nov 01, 2036	5.50
FGC01367	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.81	May 01, 2032	7.00
FN256799	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.58	Jul 01, 2037	5.50
FNAX1157	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.44	Oct 01, 2029	3.00
FN909494	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.65	Feb 01, 2037	5.00
GN582408	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.69	Oct 15, 2032	6.00
GN781076	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.10	Aug 15, 2029	7.00
FGA54665	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.06	May 01, 2036	6.00
FGC01371	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.81	Jun 01, 2032	7.00
FN256843	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.58	Aug 01, 2037	5.50
FNAX5216	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.99	Oct 01, 2044	4.50
FN912397	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.51	Feb 01, 2037	6.00
GN583025	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.51	Jun 15, 2034	4.50
GN781120	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.10	Dec 15, 2029	7.00
FGA55539	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.37	Dec 01, 2036	5.50
FGC01410	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.06	Oct 01, 2032	6.00
FN256895	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.58	Sep 01, 2037	5.50
FNAX7215	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.44	Nov 01, 2029	3.00
FN912456	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.43	Mar 01, 2037	6.50
GN585098	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.69	Dec 15, 2032	6.00
GN781096	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	1.02	Dec 15, 2028	6.50
FGA56081	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.27	Jan 01, 2037	6.00
FGC01385	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.38	Aug 01, 2032	6.50
FN256960	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.43	Nov 01, 2037	6.50
FNAX9396	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.37	Dec 01, 2044	4.00
FN914803	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.58	Apr 01, 2037	5.50
GN584426	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.69	May 15, 2032	6.00
GN781113	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.10	Nov 15, 2029	7.00
FGA56735	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.33	Jan 01, 2037	5.50
FGC01394	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.81	Aug 01, 2032	7.00
FN257041	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.58	Jan 01, 2038	5.50
FNAY1595	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.37	Jan 01, 2045	4.00
FN915635	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.47	Jun 01, 2037	6.00
GN585111	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.81	Feb 15, 2033	5.50
GN781148	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	1.69	Jul 15, 2029	6.00
FGA56768	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.06	Jan 01, 2037	6.00
FGC01444	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.06	Jan 01, 2033	6.00
FN257161	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.81	Apr 01, 2038	5.50
FNAZ1433	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.80	Jun 01, 2030	2.50
FN917128	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.58	Jun 01, 2037	5.50
GN585116	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.69	Jan 15, 2033	6.00
GN781205	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	1.03	Jul 15, 2030	8.50
FGA57060	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.58	Feb 01, 2037	5.50
FGC01416	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.81	Sep 01, 2032	7.00
FN257198	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.26	May 01, 2038	7.00
FNAZ5022	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.48	Sep 01, 2045	4.00
FN916911	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.58	May 01, 2037	5.50
GN587302	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.69	Sep 15, 2032	6.00
GN781210	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	1.02	Sep 15, 2029	6.50
FGA60379	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.33	May 01, 2037	5.50
FGC01428	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.33	Nov 01, 2032	5.50
FN257350	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.66	Sep 01, 2038	6.00
FN641336	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.85	Apr 01, 2032	7.00
FN916976	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.58	Apr 01, 2037	5.50
GN587345	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.69	Oct 15, 2032	6.00
GN781231	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.10	Dec 15, 2030	7.00
FGA61160	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.38	Sep 01, 2036	6.50
FGC01435	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.06	Dec 01, 2032	6.00
FN257549	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.26	Jan 01, 2039	7.00
FN648004	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.95	Jun 01, 2032	6.50
FN917050	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.58	May 01, 2037	5.50
GN587347	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.69	Oct 15, 2032	6.00
GN781285	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	1.02	May 15, 2031	6.50
FGA63533	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.55	Jul 01, 2037	5.50
FGC01458	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.81	Nov 01, 2032	7.00
FN257571	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.07	Feb 01, 2039	4.50
FN650719	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.95	Jul 01, 2032	6.50
FN917947	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.58	May 01, 2037	5.50
GN587363	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.02	Oct 15, 2032	6.50
GN781289	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	1.03	Apr 15, 2031	8.50
FGA63162	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.45	Jul 01, 2037	6.00
FGC01501	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.33	Mar 01, 2033	5.50
FN303713	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.16	Feb 01, 2026	6.50
FN650545	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.95	Jun 01, 2032	6.50
FN918941	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.51	Apr 01, 2037	6.00
GN588355	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.01	Jul 15, 2033	5.00
GN781319	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.10	Jul 15, 2031	7.00
FGA63982	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.06	Aug 01, 2037	6.00
FGC01511	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.06	Mar 01, 2033	6.00
FN303712	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.16	Feb 01, 2026	7.00
FN651345	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.85	Jul 01, 2032	7.00
FN918554	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.58	Jun 01, 2037	5.50
GN589026	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.02	Jul 15, 2032	6.50
GN781324	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.10	Jul 15, 2031	7.00
FGA64158	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.06	Aug 01, 2037	6.00
FGC01549	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.06	Apr 01, 2033	6.00
FN303780	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.19	Mar 01, 2026	7.00
FN651896	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.95	Aug 01, 2032	6.50
FN920077	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.39	Dec 01, 2036	5.50
GN590155	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.69	Oct 15, 2032	6.00
GN781328	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.10	Sep 15, 2031	7.00
FGA65579	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.06	Sep 01, 2037	6.00
FGC01573	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.33	Jun 01, 2033	5.50
FN303805	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.20	Apr 01, 2026	6.50
FN651897	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.85	Aug 01, 2032	7.00
FN925062	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.58	Jul 01, 2037	5.50
GN591931	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.81	Mar 15, 2033	5.50
GN781429	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.86	Mar 15, 2032	8.00
FGA66000	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.06	Sep 01, 2037	6.00
FGC01839	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.87	May 01, 2034	5.00
FN303828	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.20	Apr 01, 2026	6.50
FN656033	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.95	Sep 01, 2032	6.50
FN925716	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.90	Apr 01, 2038	5.00
GN592480	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.69	Jan 15, 2033	6.00
GN781449	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.10	May 15, 2032	7.00
FGA66120	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.06	Sep 01, 2037	6.00
FGC01844	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.69	Apr 01, 2034	4.50
FN303884	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.21	May 01, 2026	7.00
FN656650	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.95	May 01, 2032	6.50
FN928075	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.51	Feb 01, 2037	6.00
GN593270	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.81	Nov 15, 2032	5.50
GN781463	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	1.02	Dec 15, 2029	6.50
FGA66347	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.45	Oct 01, 2037	6.00
FGC01848	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.06	Jun 01, 2034	6.00
FN303890	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.20	May 01, 2026	7.00
FN656872	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.95	Aug 01, 2032	6.50
FN928296	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.58	May 01, 2037	5.50
GN606771	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.01	Mar 15, 2033	5.00
GN781478	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	-0.88	Mar 15, 2032	7.50
FGA66825	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.45	Oct 01, 2037	6.00
FGC10698	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.06	Jun 01, 2028	6.00
FN303913	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.22	May 01, 2026	7.00
FN665497	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.65	Oct 01, 2032	7.50
FN928373	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.92	Mar 01, 2036	4.50
GN606798	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.51	Aug 15, 2033	4.50
GN781480	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	1.69	Aug 15, 2032	6.00
FGA66890	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.06	Oct 01, 2037	6.00
FGC11470	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.38	Jun 01, 2028	6.50
FN313208	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.16	Dec 01, 2025	6.50
FN667110	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.97	May 01, 2032	6.50
FN928475	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.53	Jun 01, 2037	5.50
G2002614	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.69	Jul 20, 2028	6.00
GN781485	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	1.69	Aug 15, 2032	6.00
FGA67602	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.06	Oct 01, 2037	6.00
FGC11874	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.06	Jul 01, 2028	6.00
FN313281	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.36	Dec 01, 2026	8.50
FN669662	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.95	May 01, 2032	6.50
FN928735	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.35	Oct 01, 2037	6.50
G2002643	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.69	Sep 20, 2028	6.00
GN781530	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	1.02	Dec 15, 2032	6.50
FGA68546	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.33	Nov 01, 2037	5.50
FGA84485	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.69	Feb 01, 2039	4.50
FN313345	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.35	Feb 01, 2027	7.00
FN672436	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.67	Sep 01, 2032	6.50
FN928909	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.51	Dec 01, 2037	6.00
G2002658	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.02	Oct 20, 2028	6.50
GN781568	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	1.02	Oct 15, 2032	6.50
FGA68586	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.06	Nov 01, 2037	6.00
FGA83667	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.80	Dec 01, 2038	5.50
FN313819	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.66	Nov 01, 2027	6.50
FN672785	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.19	Sep 01, 2032	6.00
FN928953	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.04	Dec 01, 2037	7.50
G2003470	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.51	Nov 20, 2033	4.50
GN781547	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	1.69	Jan 15, 2033	6.00
FGA69312	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.38	Dec 01, 2037	6.50
FGA84259	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.33	Jan 01, 2039	5.50
FN323979	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.22	Apr 01, 2029	6.50
FN674550	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.19	Dec 01, 2032	6.00
FN928999	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.58	Dec 01, 2037	5.50
G2003499	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.01	Jan 20, 2034	5.00
GN781577	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	1.02	Mar 15, 2033	6.50
FGA69654	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.06	Dec 01, 2037	6.00
FGA85287	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.69	Apr 01, 2039	4.50
FN323218	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.47	Jun 01, 2028	8.00
FN674963	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.54	Dec 01, 2032	6.00
FN929018	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.51	Dec 01, 2037	6.00
G2003555	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.01	May 20, 2034	5.00
GN781594	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	1.02	Jan 15, 2033	6.50
FGA70435	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.06	Sep 01, 2037	6.00
FGA85328	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	6.33	Apr 01, 2039	4.00
FN323380	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.92	Oct 01, 2028	6.50
FN675643	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.40	Jan 01, 2033	5.50
FN929188	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.81	Mar 01, 2038	5.50
G2003599	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.02	Aug 20, 2034	6.50
GN781649	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	2.27	Apr 15, 2033	6.50
FGA70688	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.06	Dec 01, 2037	6.00
FGA84598	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.69	Feb 01, 2039	4.50
FN323422	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.08	Dec 01, 2028	6.50
FN676122	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.40	Dec 01, 2032	5.50
FN929239	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.79	Feb 01, 2038	5.50
G2002753	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.69	May 20, 2029	6.00
GN756927	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.92	Nov 15, 2025	4.00
FGA72128	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.38	Jan 01, 2038	6.50
FGA84694	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.69	Feb 01, 2039	4.50
FN323411	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.09	Dec 01, 2028	6.00
FN678137	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.19	Jan 01, 2033	6.00
FN929301	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.90	Apr 01, 2038	5.00
G2002754	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.02	May 20, 2029	6.50
GN782655	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	2.81	May 15, 2039	5.50
FGA75835	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.78	Apr 01, 2038	5.50
FGA85007	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.69	Mar 01, 2039	4.50
FN323412	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.13	Dec 01, 2028	6.50
FN678413	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.42	Dec 01, 2032	6.00
FN929318	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.13	Mar 01, 2038	5.50
G2002794	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.69	Aug 20, 2029	6.00
GN782678	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	5.51	Jun 15, 2039	4.50
FGA77191	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.80	May 01, 2038	5.50
FGA85122	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.69	Mar 01, 2039	4.50
FN323455	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.12	Dec 01, 2028	6.00
FN681165	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.19	Apr 01, 2032	6.00
FN929628	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.81	Jun 01, 2038	5.50
G2002799	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.97	Aug 20, 2029	8.00
GN781881	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	4.01	Mar 15, 2035	5.00
FGA77192	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.33	May 01, 2038	5.50
FGA85225	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.69	Mar 01, 2039	4.50
FN323500	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.83	Jan 01, 2029	7.00
FN683271	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.40	Feb 01, 2033	5.50
FN929831	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.81	Aug 01, 2038	5.50
G2002935	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.97	Jun 20, 2030	8.00
GN781912	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	1.02	Nov 15, 2034	6.50
FGA76335	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.90	Apr 01, 2038	5.00
FGA85551	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.69	Apr 01, 2039	4.50
FN323551	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.12	Feb 01, 2029	6.00
FN683387	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.40	Feb 01, 2033	5.50
FN930039	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.74	Oct 01, 2038	5.50
G2003201	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.02	Feb 20, 2032	6.50
GN782025	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	1.02	Dec 15, 2035	6.50
FGA76939	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.33	May 01, 2038	5.50
FGA85605	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.69	Apr 01, 2039	4.50
FN323591	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.14	Mar 01, 2029	6.50
FN685081	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.89	Jun 01, 2034	5.50
FN930059	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.66	Oct 01, 2038	6.00
G2003237	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.81	May 20, 2032	5.50
GN782169	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	1.69	Jun 15, 2037	6.00
nan	ESC GCI LIBERTY INC SR ESCROW	Communication	Equity	0.00	0.00	0.00	nan	0.00
FGA76997	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.90	May 01, 2038	5.00
FGA85677	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	6.33	Apr 01, 2039	4.00
FN323704	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.09	May 01, 2029	7.00
FN685604	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.42	Feb 01, 2033	6.00
FN930172	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.81	Nov 01, 2038	5.50
G2003414	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.01	Jul 20, 2033	5.00
GN782350	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	2.81	Jun 15, 2038	5.50
GME WS	GAMESTOP EQUITY WARRANT EXPIRY TH	Consumer Discretionary	Equity	0.00	0.00	0.00	Oct 30, 2026	0.00
FGA77622	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.33	Jun 01, 2038	5.50
FGA85678	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.69	Apr 01, 2039	4.50
FN323835	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.14	May 01, 2029	6.50
FN688072	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.60	Mar 01, 2033	6.00
FN931830	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.03	Aug 01, 2039	5.50
G2003808	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.69	Jan 20, 2036	6.00
GN782363	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	2.81	Jul 15, 2038	5.50
FAZ5	S&P MID 400 EMINI DEC 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Dec 19, 2025	0.00
FGA77808	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.80	May 01, 2038	5.50
FGA85828	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	6.33	Apr 01, 2039	4.00
FN323832	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.09	Jul 01, 2029	7.50
FN688129	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.61	Mar 01, 2033	5.50
FN932842	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.16	Dec 01, 2025	3.50
G2003919	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.81	Nov 20, 2036	5.50
GN782366	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	2.81	Jul 15, 2038	5.50
ESZ5	S&P500 EMINI DEC 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Dec 19, 2025	0.00
FGA79570	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.80	Jul 01, 2038	5.50
FGA85829	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.69	Apr 01, 2039	4.50
FN323865	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.27	Jul 01, 2029	6.50
FN688314	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.64	Mar 01, 2033	5.50
FN933857	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.64	May 01, 2038	6.00
G2003941	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.69	Jan 20, 2037	6.00
G2782427	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	2.81	Oct 20, 2038	5.50
FGG01823	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	2.06	May 01, 2035	6.00
FGA86143	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.87	May 01, 2039	5.00
FN323866	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.26	Aug 01, 2029	6.50
FN689115	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.61	Feb 01, 2033	5.50
FN933015	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.51	Oct 01, 2037	6.00
G2003974	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.01	Apr 20, 2037	5.00
GN782487	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	4.01	Dec 15, 2038	5.00
FGG01863	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	2.06	Jul 01, 2035	6.00
FGA87715	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.69	Aug 01, 2039	4.50
FN323876	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.07	Aug 01, 2029	8.00
FN692244	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.63	Mar 01, 2033	5.00
FN933147	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.58	Oct 01, 2037	5.50
G2004072	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.81	Jan 20, 2038	5.50
GN782510	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	1.02	Dec 15, 2038	6.50
FGG01842	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.17	Jun 01, 2035	4.50
FGA88924	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.87	Sep 01, 2039	5.00
FN336399	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.13	Feb 01, 2026	7.00
FN694306	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.61	Mar 01, 2033	5.50
FN933167	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.51	Nov 01, 2037	6.00
G2004143	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.01	May 20, 2038	5.00
GN782517	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	1.69	Dec 15, 2038	6.00
FGG01843	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	2.06	Jun 01, 2035	6.00
FGA88520	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	6.33	Sep 01, 2039	4.00
FN336914	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.16	Feb 01, 2026	7.00
FN694448	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.61	Apr 01, 2033	5.50
FN933418	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.81	Mar 01, 2038	5.50
G2004290	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.81	Nov 20, 2038	5.50
GN613820	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.01	Jul 15, 2033	5.00
FGG01890	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.17	Oct 01, 2035	4.50
FGA88839	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.87	Jun 01, 2037	5.00
FN338467	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.24	May 01, 2026	7.50
FN694583	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.65	Mar 01, 2033	7.50
FN933738	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.07	Apr 01, 2038	4.50
G2005018	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.01	Apr 20, 2041	5.00
GN613834	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.01	Aug 15, 2033	5.00
FGG01865	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	4.87	Sep 01, 2033	5.00
FGA89899	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.69	Nov 01, 2039	4.50
FN357512	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.88	Mar 01, 2034	5.50
FN694760	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.61	Apr 01, 2033	5.50
FN934136	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.81	Sep 01, 2038	5.50
G2005023	GNMA2 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	Apr 20, 2026	4.50
GN613033	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.01	Sep 15, 2033	5.00
FGG01959	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	4.87	Dec 01, 2035	5.00
FGA89068	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.69	Sep 01, 2039	4.50
FN357797	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.14	Jun 01, 2035	5.50
FN695156	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.61	Mar 01, 2033	5.50
FN934613	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.81	Nov 01, 2038	5.50
G2005107	GNMA2 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.59	Jul 20, 2026	4.00
GN614531	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.81	Jun 15, 2033	5.50
FGG01931	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.33	Oct 01, 2035	5.50
FGA89174	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.69	Oct 01, 2039	4.50
FN366200	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.30	Jun 01, 2026	6.50
FN702916	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.61	May 01, 2033	5.50
FN935581	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.36	Oct 01, 2039	4.00
G2005240	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.69	Nov 20, 2041	6.00
GN615272	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.51	Jul 15, 2033	4.50
FGG02055	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.33	Feb 01, 2036	5.50
FGA89290	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.87	Oct 01, 2039	5.00
FN370203	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.42	Jan 01, 2027	7.50
FN704027	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.56	May 01, 2033	6.50
FN936523	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.58	Jul 01, 2037	5.50
GN610410	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.01	Aug 15, 2033	5.00
GN615284	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.81	Jul 15, 2033	5.50
FGG02069	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.33	Mar 01, 2036	5.50
FGA89419	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.69	Oct 01, 2039	4.50
FN370370	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.71	Jul 01, 2027	7.50
FN708908	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.61	Jun 01, 2033	5.50
FN936566	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.80	May 01, 2037	5.50
GN610850	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.81	Apr 15, 2033	5.50
GN615498	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.81	Aug 15, 2033	5.50
FGG02109	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.27	Mar 01, 2036	6.00
FGA89430	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.69	Oct 01, 2039	4.50
FN374459	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.30	Mar 01, 2027	6.50
FN708981	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.36	Jun 01, 2033	7.50
FN936869	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.41	Jul 01, 2037	6.50
GN610928	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.81	Jul 15, 2033	5.50
GN615494	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.69	Aug 15, 2033	6.00
FGG02306	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	5.69	Aug 01, 2035	4.50
FGA90181	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.87	Dec 01, 2039	5.00
FN377532	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.30	Apr 01, 2027	7.00
FN709307	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.61	Jul 01, 2033	5.50
FN937088	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.65	May 01, 2037	5.00
GN610975	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.01	May 15, 2034	5.00
GN615509	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.51	Aug 15, 2033	4.50
FGG02301	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.39	Jul 01, 2036	5.00
FGA90974	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.69	Feb 01, 2040	4.50
FN395815	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.79	Nov 01, 2027	7.00
FN711533	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.66	Jun 01, 2033	5.00
FN937346	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.34	Jun 01, 2037	6.50
GN611005	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.01	Jun 15, 2034	5.00
GN615869	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.51	Aug 15, 2033	4.50
FGG02380	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	1.38	Oct 01, 2036	6.50
FGA91440	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.87	Mar 01, 2040	5.00
FN397073	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.72	Sep 01, 2027	7.00
FN711602	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.72	Sep 01, 2033	4.50
FN937587	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.53	Jun 01, 2037	5.50
GN611872	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.02	May 15, 2033	6.50
GN615904	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.51	Aug 15, 2033	4.50
FGG02381	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	2.06	Nov 01, 2036	6.00
FGC15365	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.38	Sep 01, 2028	6.50
FN397170	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.70	Dec 01, 2027	6.50
FN713560	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.61	Apr 01, 2033	5.50
FN937672	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.58	Jun 01, 2037	5.50
GN612221	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.81	Jul 15, 2033	5.50
GN616013	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.01	Oct 15, 2033	5.00
FGG02397	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.81	Nov 01, 2036	7.00
FGC15410	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.38	Oct 01, 2028	6.50
FN398136	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.84	Dec 01, 2027	6.50
FN713947	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.62	May 01, 2033	5.50
FN938197	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.58	Jul 01, 2037	5.50
GN353919	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	-0.88	Oct 15, 2027	7.50
GN616085	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.81	Nov 15, 2033	5.50
FGG03205	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.33	Jul 01, 2035	5.50
FGC16770	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.38	Oct 01, 2028	6.50
FN403503	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.80	Apr 01, 2028	6.50
FN725419	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.72	Oct 01, 2033	4.50
FN938224	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.51	Jul 01, 2037	6.00
GN393235	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.03	Jan 15, 2027	8.50
GN616418	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.81	May 15, 2034	5.50
nan	BED BATH & BEYOND INC	Consumer Discretionary	Equity	0.00	0.00	0.00	Jul 10, 2026	0.00
FGG02620	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.37	Feb 01, 2037	5.50
FGC18457	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.06	Dec 01, 2028	6.00
FN408267	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.88	Mar 01, 2028	6.00
FN725420	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.95	Mar 01, 2034	6.50
FN938471	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.58	Jul 01, 2037	5.50
GN410455	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.10	Mar 15, 2028	7.00
GN616685	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.81	Oct 15, 2034	5.50
nan	OMNIAB INC $12.50 VESTING Prvt	Health Care	Equity	0.00	0.00	0.00	nan	0.00
FGG02611	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	2.06	Feb 01, 2037	6.00
FGC19923	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.06	Jan 01, 2029	6.00
FN409335	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.93	Nov 01, 2028	6.00
FN725032	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.32	Sep 01, 2033	6.50
FN939956	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.53	Jun 01, 2037	5.50
GN410253	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.10	Dec 15, 2025	7.00
GN616787	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.01	Dec 15, 2034	5.00
nan	OMNIAB INC $15.00 VESTING Prvt	Health Care	Equity	0.00	0.00	0.00	nan	0.00
FGG02741	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.33	Jan 01, 2035	5.50
FGC20463	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.06	Jan 01, 2029	6.00
FN411038	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.23	Apr 01, 2028	7.00
FN725222	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.61	Feb 01, 2034	5.50
FN941036	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.58	Jul 01, 2037	5.50
GN410304	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	-0.88	Dec 15, 2025	7.50
GN617670	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.63	Aug 15, 2037	6.50
PDLI	PDL BIOPHARMA INC	Health Care	Equity	0.00	0.00	0.00	nan	0.00
FGG02784	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.58	Mar 01, 2037	5.50
FGC20621	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.38	Jan 01, 2029	6.50
FN412143	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.92	Jan 01, 2028	6.50
FN725231	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.66	Feb 01, 2034	5.00
FN941075	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.51	Aug 01, 2037	6.00
GN412382	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.10	Dec 15, 2027	7.00
GN618952	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.81	Apr 15, 2034	5.50
P5N994	Petrocorp Inc Escrow	Energy	Equity	0.00	0.00	0.00	nan	0.00
FGG02988	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	2.06	May 01, 2037	6.00
FGC21005	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.06	Jan 01, 2029	6.00
FN413578	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.83	Jan 01, 2028	7.50
FN725943	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.88	Oct 01, 2034	5.50
FN940847	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.51	Aug 01, 2037	6.00
GN416736	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.86	May 15, 2026	8.00
GN619120	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.81	Oct 15, 2034	5.50
SBT	STERLING BANCORP INC	Financials	Equity	0.00	0.00	0.00	nan	0.00
FGG03092	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.55	Jul 01, 2037	5.50
FGC21127	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.06	Jan 01, 2029	6.00
FN416795	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.89	Feb 01, 2028	6.50
FN725946	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.88	Nov 01, 2034	5.50
FN940907	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.51	Jul 01, 2037	6.00
GN417226	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.10	Jan 15, 2026	7.00
GN620427	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.51	Aug 15, 2033	4.50
CMBT	CMB.TECH NV	Energy	Equity	0.00	0.00	0.00	nan	0.00
FGG03111	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.33	May 01, 2037	5.50
FGC23191	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.06	Mar 01, 2029	6.00
FN416870	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.99	Aug 01, 2028	6.50
FN726037	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.66	Aug 01, 2033	5.00
FN940949	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.41	Sep 01, 2037	6.50
GN417276	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.10	Feb 15, 2026	7.00
GN621836	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.81	Dec 15, 2033	5.50
FGG03117	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	1.38	Nov 01, 2036	6.50
FGC25613	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.38	Apr 01, 2029	6.50
FN418124	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.22	Apr 01, 2028	6.00
FN727191	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.66	Aug 01, 2033	5.00
FN941270	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.58	Jul 01, 2037	5.50
GN417293	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.02	Mar 15, 2026	6.50
GN621822	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.81	Dec 15, 2033	5.50
RTYZ5	RUSSELL 2000 EMINI CME DEC 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Dec 19, 2025	0.00
FGG03400	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.33	Mar 01, 2037	5.50
FGC25765	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.38	May 01, 2029	6.50
FN420615	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.56	Dec 01, 2027	7.00
FN726912	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.62	Aug 01, 2033	4.00
FN942053	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.34	Jul 01, 2037	6.50
GN421739	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	-0.88	Jun 15, 2026	7.50
GN622122	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.01	Oct 15, 2033	5.00
FGG03449	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.45	Oct 01, 2037	6.00
FGC26902	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.38	May 01, 2029	6.50
FN427573	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.06	May 01, 2028	6.50
FN727051	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.67	Sep 01, 2033	5.50
FN942164	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.58	Jul 01, 2037	5.50
GN421780	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	-0.88	Mar 15, 2026	7.50
GN628129	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.01	May 15, 2034	5.00
FGG03620	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	1.38	Oct 01, 2037	6.50
FGC27906	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.06	Jun 01, 2029	6.00
FN431083	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.93	Jul 01, 2028	7.00
FN727098	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.66	Aug 01, 2033	5.00
FN942165	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.51	Jul 01, 2037	6.00
GN422012	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.69	May 15, 2026	6.00
GN631235	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.81	May 15, 2035	5.50
FGG03695	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.58	Nov 01, 2037	5.50
FGC28227	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.38	Jun 01, 2029	6.50
FN432168	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.66	Jul 01, 2028	7.00
FN728720	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.66	Jul 01, 2033	5.00
FN942765	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.58	Aug 01, 2037	5.50
GN422506	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.02	Mar 15, 2026	6.50
GN631361	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.81	Oct 15, 2035	5.50
FGG03696	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.33	Jan 01, 2038	5.50
FGC28427	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.06	Jul 01, 2029	6.00
FN433469	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.19	Aug 01, 2028	6.50
FN728877	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.66	Aug 01, 2033	5.00
FN942957	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.34	Aug 01, 2037	6.50
GN422529	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.69	Apr 15, 2026	6.00
GN632184	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.69	Sep 15, 2034	6.00
FGG03697	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	2.06	Jan 01, 2038	6.00
FGC29175	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.38	Jul 01, 2029	6.50
FN434952	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.04	Jul 01, 2028	7.00
FN734438	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.72	Aug 01, 2033	4.50
FN943435	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.53	Aug 01, 2037	5.50
GN422963	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.02	Mar 15, 2029	6.50
GN633400	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.81	Feb 15, 2036	5.50
FGG03776	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	2.06	Jan 01, 2038	6.00
FGC29215	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.06	Jul 01, 2029	6.00
FN437734	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.02	Sep 01, 2028	6.50
FN735297	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.72	Nov 01, 2028	4.50
FN943604	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.58	Aug 01, 2037	5.50
GN423986	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.86	Aug 15, 2026	8.00
GN634290	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.01	Jan 15, 2035	5.00
FGG03812	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.58	Feb 01, 2038	5.50
FGC29244	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.81	Jul 01, 2029	7.00
FN440148	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.71	Aug 01, 2028	6.50
FN735061	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.84	Nov 01, 2034	6.00
FN943637	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.58	Oct 01, 2037	5.50
GN423999	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.86	Sep 15, 2026	8.00
GN635420	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.81	Nov 15, 2035	5.50
FGG03843	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	1.38	Feb 01, 2038	6.50
FGC29245	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.38	Jul 01, 2029	6.50
FN442622	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.81	Nov 01, 2028	6.50
FN735500	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.14	May 01, 2035	5.50
FN944635	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.58	Jul 01, 2037	5.50
GN423825	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.86	Jun 15, 2026	8.00
GN642032	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.69	Jul 15, 2036	6.00
FGG03914	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	1.38	Feb 01, 2038	6.50
FGC29246	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.38	Aug 01, 2029	6.50
FN443225	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.90	Oct 01, 2028	5.50
FN735502	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.84	Apr 01, 2035	6.00
FN944636	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.58	Jul 01, 2037	5.50
GN423865	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.86	Jun 15, 2026	8.00
GN642506	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.81	Jun 15, 2035	5.50
FGG03931	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	2.06	Feb 01, 2038	6.00
FGC31430	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.38	Sep 01, 2029	6.50
FN447350	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.16	Nov 01, 2028	6.50
FN735503	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.84	Apr 01, 2035	6.00
FN944638	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.51	Jul 01, 2037	6.00
GN427302	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.10	Jun 15, 2026	7.00
GN644750	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.01	May 15, 2035	5.00
FGG04983	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	1.38	Dec 01, 2038	6.50
FGA92787	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.87	Jun 01, 2040	5.00
FN447358	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.30	Nov 01, 2028	6.50
FN735582	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.95	Apr 01, 2035	6.50
FN944639	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.51	Jul 01, 2037	6.00
GN430269	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	-0.88	Oct 15, 2027	7.50
GN645500	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.81	Oct 15, 2035	5.50
FGG05027	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	2.06	Sep 01, 2038	6.00
FGA94484	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	6.33	Oct 01, 2040	4.00
FN449303	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.32	Feb 01, 2029	6.00
FN735795	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.91	Jun 01, 2035	5.00
FN943809	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.21	Jun 01, 2037	7.00
GN429472	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.69	Apr 15, 2026	6.00
GN646773	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.51	Apr 15, 2039	4.50
FGG05030	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	2.06	Oct 01, 2037	6.00
FGA93990	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	6.33	Sep 01, 2040	4.00
FN450658	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.03	Dec 01, 2028	6.00
FN737697	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.64	Aug 01, 2033	5.50
FN944145	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.40	Aug 01, 2037	6.00
GN429762	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.69	Nov 15, 2033	6.00
GN646858	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.51	Aug 15, 2035	4.50
FGG05081	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	4.07	Oct 01, 2038	4.50
FGA95221	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.69	Nov 01, 2040	4.50
FN452026	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.98	Nov 01, 2028	6.50
FN737859	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.63	Sep 01, 2033	5.50
FN945629	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.53	Jul 01, 2037	5.50
GN431199	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.03	Sep 15, 2026	8.50
GN646915	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.01	Sep 15, 2035	5.00
FGG04443	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.49	Jul 01, 2038	6.50
FGA96366	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.69	Jan 01, 2041	4.50
FN452037	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.91	Nov 01, 2028	6.50
FN738582	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.85	Oct 01, 2032	7.00
FN945875	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.58	Aug 01, 2037	5.50
GN431022	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.86	Aug 15, 2026	8.00
GN647986	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.69	Sep 15, 2035	6.00
FGG04476	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.68	Jul 01, 2038	4.50
FGA96388	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.69	Jan 01, 2041	4.50
FN452191	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.12	Dec 01, 2028	5.50
FN740309	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.61	Oct 01, 2033	5.50
FN945938	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.21	Sep 01, 2037	7.00
GN433649	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.10	Mar 15, 2028	7.00
GN648388	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.81	Nov 15, 2035	5.50
FGG04576	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	2.06	Sep 01, 2038	6.00
FGA97334	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.87	Mar 01, 2041	5.00
FN452195	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.28	Nov 01, 2028	6.00
FN740944	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.56	Jul 01, 2033	6.50
FN946318	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.34	Sep 01, 2037	6.50
GN433970	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.10	Sep 15, 2028	7.00
GN648643	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.69	Dec 15, 2035	6.00
FGG04647	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.78	Jun 01, 2038	5.50
FGC35377	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.81	Jan 01, 2030	7.00
FN453672	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.22	Jan 01, 2029	6.50
FN741897	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.67	Oct 01, 2033	5.00
FN946833	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.51	Sep 01, 2037	6.00
GN434240	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.10	Mar 15, 2029	7.00
GN650259	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.81	Apr 15, 2036	5.50
FGG04691	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.90	Jun 01, 2038	5.00
FGC37237	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.20	Mar 01, 2030	8.00
FN481483	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.93	Feb 01, 2029	6.00
FN743381	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.00	Aug 01, 2028	7.00
FN948631	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.51	Aug 01, 2037	6.00
GN434504	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.10	Aug 15, 2029	7.00
GN651228	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.69	Jan 15, 2036	6.00
FGG04699	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.90	Sep 01, 2038	5.00
FGE02801	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.13	Dec 01, 2025	3.00
FN481524	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.07	Jan 01, 2029	6.00
FN743744	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.60	Nov 01, 2033	6.00
FN948690	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.49	Aug 01, 2037	6.00
GN434979	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	-0.88	Dec 15, 2030	7.50
GN652204	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.81	Mar 15, 2036	5.50
FGG04815	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.90	Sep 01, 2038	5.00
FGE02866	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.48	Apr 01, 2026	4.00
FN481551	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.63	Jan 01, 2029	6.00
FN745147	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.21	Dec 01, 2035	4.50
FN950815	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.43	Oct 01, 2037	6.50
GN438041	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.02	Mar 15, 2028	6.50
GN652779	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.81	Apr 15, 2036	5.50
FGG04877	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.66	Oct 01, 2038	6.00
FGE03077	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.90	Mar 01, 2027	3.00
FN481569	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.10	Feb 01, 2029	6.00
FN745154	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.10	Jan 01, 2036	6.00
FN953579	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.40	Nov 01, 2037	6.00
GN443671	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.69	May 15, 2028	6.00
GN656213	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.69	Aug 15, 2036	6.00
FGG04942	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.66	Jul 01, 2038	6.00
FGA10363	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.87	Jun 01, 2033	5.00
FN481589	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.16	Feb 01, 2029	6.00
FN745347	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.10	Mar 01, 2036	6.00
FN954100	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.51	Dec 01, 2037	6.00
GN443711	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.10	Jun 15, 2028	7.00
GN657151	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.69	May 15, 2037	6.00
FGG05124	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.66	Dec 01, 2038	6.00
FGA10444	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.87	Jun 01, 2033	5.00
FN480950	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.31	Mar 01, 2029	6.50
FN745575	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.03	Feb 01, 2036	6.50
FN954915	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.21	Dec 01, 2037	7.00
GN444446	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.03	Aug 15, 2027	8.50
GN657156	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.69	Jun 15, 2037	6.00
FGG05163	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.33	Feb 01, 2039	5.50
FGA11745	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.67	Aug 01, 2033	4.50
FN481417	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.23	Jan 01, 2029	6.00
FN745578	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.03	Feb 01, 2036	6.50
FN954900	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.43	Nov 01, 2037	6.50
GN444742	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.86	Feb 15, 2027	8.00
GN658029	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.69	Jul 15, 2036	6.00
IXPZ5	EMINI ENERGY SELECT SECTOR DEC 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Dec 19, 2025	0.00
FGG05286	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	5.69	Feb 01, 2039	4.50
FGA11796	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.33	Aug 01, 2033	5.50
FN482402	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.31	Feb 01, 2029	6.00
FN745580	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.18	Jun 01, 2036	5.00
FN955214	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.43	Dec 01, 2037	6.50
GN446731	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.02	Sep 15, 2028	6.50
GN658538	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.81	Jul 15, 2036	5.50
IXSZ5	E-MINI UTILITIES SELECT SECTOR DEC	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Dec 19, 2025	0.00
FGG05267	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.80	Dec 01, 2038	5.50
FGA11195	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.33	Jul 01, 2033	5.50
FN481884	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.15	Feb 01, 2029	6.50
FN745643	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.24	Jul 01, 2036	6.50
FN955260	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.58	Jan 01, 2038	5.50
GN449208	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	-0.88	Jan 15, 2028	7.50
GN659670	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.69	Oct 15, 2036	6.00
MARGIN_AUD	FUTURES AUD MARGIN BALANCE	Cash and/or Derivatives	Cash Collateral and Margins	0.00	0.00	0.00	Oct 08, 2025	3.53
FGG05507	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	4.87	Feb 01, 2039	5.00
FGA11227	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.33	Jul 01, 2033	5.50
FN485125	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.83	Feb 01, 2029	7.00
FN745664	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.24	Jul 01, 2036	6.50
FN955769	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.51	Oct 01, 2037	6.00
GN449491	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	-0.88	Dec 15, 2027	7.50
GN659695	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.69	Oct 15, 2036	6.00
MARGIN_CAD	FUTURES CAD MARGIN BALANCE	Cash and/or Derivatives	Cash Collateral and Margins	0.00	0.00	0.00	Oct 08, 2025	3.23
FGG05832	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	4.87	Mar 01, 2040	5.00
FGA12118	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.87	Aug 01, 2033	5.00
FN484709	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.19	Feb 01, 2029	6.00
FN745830	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.88	Apr 01, 2036	5.50
FN956965	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.34	Dec 01, 2037	6.50
GN450898	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.10	Jun 15, 2028	7.00
GN659730	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.69	Nov 15, 2036	6.00
MARGIN_EUR	FUTURES EUR MARGIN BALANCE	Cash and/or Derivatives	Cash Collateral and Margins	0.00	0.00	0.00	Oct 08, 2025	1.90
FGG05813	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	2.06	Dec 01, 2039	6.00
FGA13481	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.06	Sep 01, 2033	6.00
FN484726	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.31	Mar 01, 2029	6.00
FN745876	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.24	Sep 01, 2036	6.50
FN960219	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.51	Aug 01, 2037	6.00
GN451522	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	-0.88	Oct 15, 2027	7.50
GN659071	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.66	Jan 15, 2037	6.00
MFSZ5	MSCI EAFE INDEX DEC 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Dec 19, 2025	0.00
FGG05849	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	5.69	May 01, 2040	4.50
FGA14396	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.87	Oct 01, 2033	5.00
FN484975	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.30	Jun 01, 2029	6.50
FN745878	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.39	Oct 01, 2036	5.50
FN960392	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.58	Dec 01, 2037	5.50
GN454571	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.10	Jun 15, 2028	7.00
GN661526	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.69	Nov 15, 2036	6.00
FGG05852	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.33	Mar 01, 2039	5.50
FGA13973	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.33	Oct 01, 2033	5.50
FN485989	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.71	Feb 01, 2029	6.00
FN752976	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.61	Oct 01, 2033	5.50
FN960663	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.10	Oct 01, 2037	6.00
GN454446	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.10	Jun 15, 2028	7.00
GN661574	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.01	Dec 15, 2036	5.00
FGG06214	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	2.06	May 01, 2037	6.00
FGA14176	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.06	Oct 01, 2033	6.00
FN485270	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.15	Feb 01, 2029	6.50
FN755128	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.61	Nov 01, 2033	5.50
FN961498	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.90	Feb 01, 2038	5.00
GN456806	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.10	Apr 15, 2028	7.00
GN662483	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.81	Jul 15, 2037	5.50
FGG14197	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.34	Jul 01, 2026	3.50
FGA15484	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.06	Nov 01, 2033	6.00
FN487969	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.36	Apr 01, 2029	6.50
FN754909	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.64	Sep 01, 2033	5.50
FN962606	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.90	Apr 01, 2038	5.00
GN457134	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.69	Mar 15, 2029	6.00
GN662920	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.69	Jan 15, 2037	6.00
FGG14258	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.69	Jun 01, 2026	3.50
FGA16688	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.06	Nov 01, 2033	6.00
FN489431	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.06	Mar 01, 2029	6.00
FN755705	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.88	Mar 01, 2034	5.50
FN961881	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.90	Mar 01, 2038	5.00
GN457783	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	-0.88	Jul 15, 2028	7.50
GN663785	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.81	Jan 15, 2037	5.50
FGG13992	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.69	Nov 01, 2025	3.50
FGA17988	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.33	Jan 01, 2034	5.50
FN490758	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.12	Mar 01, 2029	6.50
FN757832	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.15	Jun 01, 2035	5.50
FN963538	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.90	Jun 01, 2038	5.00
GN457801	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.10	Aug 15, 2028	7.00
GN663823	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.69	Feb 15, 2037	6.00
FGG14116	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.69	Apr 01, 2026	3.50
FGA17578	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.33	Jan 01, 2034	5.50
FN490782	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.06	Mar 01, 2029	6.50
FN763919	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.61	Jan 01, 2034	5.50
FN962874	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.90	May 01, 2038	5.00
GN457871	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.02	Jan 15, 2029	6.50
GN669043	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.69	May 15, 2037	6.00
FGG14417	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.90	Jan 01, 2027	3.00
FGA17666	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.33	Jan 01, 2034	5.50
FN492397	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.21	Apr 01, 2029	6.00
FN771195	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.84	Apr 01, 2034	6.00
FN963449	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.66	May 01, 2038	6.00
GN457923	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.10	Dec 15, 2028	7.00
GN669045	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.81	May 15, 2037	5.50
FGG14676	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.10	Sep 01, 2026	4.50
FGA20860	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.89	Apr 01, 2034	4.50
FN494927	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.01	Jun 01, 2029	6.50
FN772377	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.92	May 01, 2034	4.50
FN963737	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.81	Jun 01, 2038	5.50
GN458926	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.10	Sep 15, 2028	7.00
GN671442	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.02	Jul 15, 2037	6.50
FGG15684	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.14	Dec 01, 2025	2.50
FGA20111	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.06	Oct 01, 2031	6.00
FN500293	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.41	Jun 01, 2029	6.50
FN775254	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.84	May 01, 2034	6.00
FN964677	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.66	Aug 01, 2038	6.00
GN460758	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.10	Feb 15, 2028	7.00
GN671476	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.69	Aug 15, 2037	6.00
FGG15927	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.90	Jul 01, 2028	3.00
FGA20151	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.69	Mar 01, 2034	4.50
FN500683	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.40	Jun 01, 2029	6.50
FN776738	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.92	May 01, 2034	4.50
FN964778	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.66	Aug 01, 2038	6.00
GN461028	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.10	Nov 15, 2027	7.00
GN671228	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.69	Feb 15, 2038	6.00
FGG16823	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.13	Nov 01, 2033	4.00
FGA21883	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.87	May 01, 2034	5.00
FN501226	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.06	Jul 01, 2029	6.50
FN776502	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.91	Apr 01, 2034	4.50
FN964980	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.45	Sep 01, 2038	6.50
GN461148	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.10	Dec 15, 2027	7.00
GN672374	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.02	Nov 15, 2037	6.50
FGG08028	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	2.06	Dec 01, 2034	6.00
FGA23561	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.87	Jun 01, 2034	5.00
FN504742	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.32	Jul 01, 2029	6.00
FN776621	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.88	Apr 01, 2034	5.50
FN964983	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.66	Sep 01, 2038	6.00
GN462622	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.02	Mar 15, 2028	6.50
GN673207	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.69	Oct 15, 2038	6.00
FGG08006	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	2.06	Aug 01, 2034	6.00
FGA23101	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.69	May 01, 2034	4.50
FN506146	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.54	Aug 01, 2029	7.00
FN781137	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.96	Jun 01, 2034	5.50
FN965213	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.45	Sep 01, 2038	6.50
GN462680	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.10	Apr 15, 2028	7.00
GN672764	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.69	Jun 15, 2038	6.00
FGG08010	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.33	Sep 01, 2034	5.50
FGA23276	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.87	Mar 01, 2034	5.00
FN506482	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.24	Jul 01, 2029	6.50
FN782244	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.88	Jul 01, 2034	5.50
FN965621	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.51	Jan 01, 2038	6.00
GN462384	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.10	Nov 15, 2027	7.00
GN672934	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.81	Aug 15, 2038	5.50
FGG08012	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	1.38	Sep 01, 2034	6.50
FGA24467	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.38	Jul 01, 2034	6.50
FN509696	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.17	Aug 01, 2029	7.50
FN783695	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.91	Jun 01, 2034	5.00
FN965616	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.51	Dec 01, 2037	6.00
GN462421	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.10	Dec 15, 2027	7.00
GN673009	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.69	Aug 15, 2038	6.00
FGG08016	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	2.06	Oct 01, 2034	6.00
FGA23630	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.87	Jun 01, 2034	5.00
FN510598	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.57	Aug 01, 2029	7.00
FN793993	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.84	Sep 01, 2034	6.00
FN965919	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.34	Dec 01, 2037	6.50
GN462816	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.10	Jun 15, 2028	7.00
GN674087	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	May 15, 2038	6.00
FGG08021	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.33	Nov 01, 2034	5.50
FGA23640	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.87	Jun 01, 2034	5.00
FN511426	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.37	Aug 01, 2029	8.00
FN794463	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.91	Oct 01, 2034	5.00
FN966326	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.51	Dec 01, 2037	6.00
GN464758	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.10	Aug 15, 2028	7.00
GN674171	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.81	Aug 15, 2038	5.50
FGG08062	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	4.87	Jun 01, 2035	5.00
FGA24611	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.69	Jun 01, 2034	4.50
FN511721	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.62	Sep 01, 2029	7.50
FN796148	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.91	Oct 01, 2034	5.00
FN966492	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.58	Jan 01, 2038	5.50
GN464759	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.10	Aug 15, 2028	7.00
GN675062	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.69	Jan 15, 2038	6.00
FGG08063	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	2.06	Jun 01, 2035	6.00
FGA24720	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.33	Jul 01, 2034	5.50
FN513612	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.36	Sep 01, 2029	7.50
FN796295	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.92	Dec 01, 2034	4.50
FN966546	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.43	Oct 01, 2037	6.50
GN464766	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	-0.88	Aug 15, 2028	7.50
GN675072	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.01	Jan 15, 2038	5.00
DJEZ5	DOW JONES US REAL ESTATE DEC 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Dec 19, 2025	0.00
FGG08064	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	1.38	Apr 01, 2035	6.50
FGA25473	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.06	Aug 01, 2034	6.00
FN517808	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.44	Jan 01, 2030	7.00
FN797635	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.18	Aug 01, 2035	5.00
FN967065	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.58	Dec 01, 2037	5.50
GN464819	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.02	Sep 15, 2028	6.50
GN675926	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.01	Apr 15, 2038	5.00
FGG08067	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	4.87	Jul 01, 2035	5.00
FGA25773	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.06	Aug 01, 2034	6.00
FN527245	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.15	Nov 01, 2029	6.50
FN797808	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.18	Apr 01, 2035	5.00
FN968073	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.50	Jan 01, 2038	5.50
GN464827	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.02	Sep 15, 2028	6.50
GN675133	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.69	Feb 15, 2038	6.00
FGG08069	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	2.06	Jul 01, 2035	6.00
FGA25832	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.06	Aug 01, 2034	6.00
FN535533	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.73	Oct 01, 2030	8.00
FN800104	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.84	Dec 01, 2034	6.00
FN967265	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.51	Nov 01, 2037	6.00
GN466396	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.02	Oct 15, 2028	6.50
GN675231	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.01	Mar 15, 2038	5.00
FGG08072	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	4.87	Aug 01, 2035	5.00
FGA27308	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.06	Oct 01, 2034	6.00
FN535159	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.40	Feb 01, 2030	7.00
FN801609	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.27	Jun 01, 2032	6.00
FN969859	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.90	May 01, 2038	5.00
GN466888	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.10	Jul 15, 2028	7.00
GN675307	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.01	Apr 15, 2038	5.00
FGG08080	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.33	Sep 01, 2035	5.50
FGA27471	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.33	Oct 01, 2034	5.50
FN535336	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.04	Feb 01, 2030	7.00
FN802089	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.88	Nov 01, 2034	5.50
FN970128	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.90	Mar 01, 2038	5.00
GN467666	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.02	Mar 15, 2029	6.50
GN676896	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.02	Jan 15, 2038	6.50
FGG08081	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	2.06	Sep 01, 2035	6.00
FGA27579	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.33	Nov 01, 2034	5.50
FN535332	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.38	Apr 01, 2030	8.50
FN804059	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.84	Oct 01, 2034	6.00
FN970809	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.81	Nov 01, 2038	5.50
GN467783	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.02	Apr 15, 2028	6.50
GN676029	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.81	Aug 15, 2038	5.50
FGG08085	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	4.87	Oct 01, 2035	5.00
FGA27911	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.33	Oct 01, 2034	5.50
FN535714	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.89	Jan 01, 2031	7.50
FN804373	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.91	Dec 01, 2034	5.00
FN970863	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.82	Dec 01, 2038	5.50
GN468136	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.10	Aug 15, 2028	7.00
GN676625	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.69	Dec 15, 2037	6.00
FGG08099	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	4.87	Dec 01, 2035	5.00
FGA27916	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.33	Oct 01, 2034	5.50
FN535751	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.56	Dec 01, 2030	7.50
FN808273	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.17	Aug 01, 2035	5.00
FN970866	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.63	Dec 01, 2038	5.50
GN470326	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.10	May 15, 2029	7.00
GN676664	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.81	Jan 15, 2038	5.50
FGG08101	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	2.06	Dec 01, 2035	6.00
FGA27920	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.33	Oct 01, 2034	5.50
FN535823	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.93	Apr 01, 2031	6.50
FN807596	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.88	Dec 01, 2034	5.50
FN971021	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.07	Jan 01, 2039	4.50
GN474731	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.10	Jul 15, 2029	7.00
GN677084	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.81	Jul 15, 2038	5.50
FGG08106	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	2.06	Jan 01, 2036	6.00
FGA28468	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.33	Dec 01, 2034	5.50
FN535811	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.94	Apr 01, 2031	6.50
FN807672	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.91	Dec 01, 2034	5.00
FN971040	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.07	Feb 01, 2039	4.50
GN475614	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.02	Oct 15, 2028	6.50
GN677176	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.81	Jun 15, 2038	5.50
FGG08116	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.33	Mar 01, 2036	5.50
FGA29073	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.87	Dec 01, 2034	5.00
FN535902	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.95	May 01, 2031	6.00
FN807979	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.92	Jan 01, 2035	4.50
FN972302	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.45	Feb 01, 2038	6.50
GN476344	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	-0.88	Jun 15, 2028	7.50
GN677192	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.01	Jun 15, 2038	5.00
FGG08129	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	2.06	May 01, 2036	6.00
FGA29564	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.33	Jan 01, 2035	5.50
FN535910	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.89	Apr 01, 2031	6.00
FN808168	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.21	Mar 01, 2035	4.50
FN972445	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.90	Mar 01, 2038	5.00
GN476888	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.10	Oct 15, 2028	7.00
GN677538	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.69	Nov 15, 2037	6.00
FGG08147	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	1.38	Aug 01, 2036	6.50
FGA30207	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.87	Dec 01, 2034	5.00
FN535912	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.83	May 01, 2031	6.50
FN809944	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.12	Mar 01, 2035	5.00
FN973023	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.90	Mar 01, 2038	5.00
GN477481	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.02	Oct 15, 2028	6.50
GN677602	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.01	Dec 15, 2037	5.00
FGG08167	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.37	Dec 01, 2036	5.50
FGA30334	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.33	Dec 01, 2034	5.50
FN535932	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.92	May 01, 2031	6.00
FN815420	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.92	Feb 01, 2035	4.50
FN973141	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.90	Apr 01, 2038	5.00
GN478957	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	-0.88	Dec 15, 2029	7.50
GN677590	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.02	Dec 15, 2037	6.50
FGG08227	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	2.06	Oct 01, 2037	6.00
FGA31014	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.33	Jan 01, 2035	5.50
FN535933	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.90	May 01, 2031	6.50
FN815065	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.12	Apr 01, 2035	5.50
FN974321	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.19	Jan 01, 2033	6.00
GN480723	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.10	Nov 15, 2028	7.00
GN678283	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.02	Dec 15, 2038	6.50
FGG08237	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	2.06	Dec 01, 2037	6.00
FGA31504	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.33	Feb 01, 2035	5.50
FN535982	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.66	May 01, 2031	7.50
FN815747	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.10	Feb 01, 2035	6.00
FN974385	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.90	Apr 01, 2038	5.00
GN482880	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.69	Dec 15, 2028	6.00
GN679243	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.69	Dec 15, 2037	6.00
FGG08300	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.80	Nov 01, 2038	5.50
FGA32383	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.33	Apr 01, 2035	5.50
FN535996	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.84	Jun 01, 2031	7.50
FN816668	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.11	Apr 01, 2035	5.50
FN974152	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.59	Feb 01, 2038	6.00
GN484276	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.02	Sep 15, 2028	6.50
GN680082	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.69	Dec 15, 2037	6.00
FGG08348	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	4.87	Jun 01, 2039	5.00
FGA32950	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.33	May 01, 2035	5.50
FN543562	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.65	Jun 01, 2030	7.50
FN819267	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.18	Aug 01, 2035	5.00
FN974728	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.90	Apr 01, 2038	5.00
GN486056	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.10	Feb 15, 2031	7.00
GN680222	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.69	Jan 15, 2038	6.00
FGG08369	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	4.87	Oct 01, 2039	5.00
FGA33037	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.33	Jan 01, 2035	5.50
FN545407	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.06	Jan 01, 2032	5.50
FN821257	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.14	May 01, 2035	5.50
FN975103	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.81	Jun 01, 2038	5.50
GN716442	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.51	Jun 15, 2039	4.50
GN682586	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.01	Apr 15, 2038	5.00
FGG00815	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.81	Dec 01, 2027	7.00
FGG08463	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	6.33	Oct 01, 2041	4.00
FGA33669	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.33	Mar 01, 2035	5.50
FN545482	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.05	Mar 01, 2032	7.00
FN821318	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.14	May 01, 2035	5.50
FN975375	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.90	Jun 01, 2038	5.00
GN717072	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.01	May 15, 2039	5.00
GN682623	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.81	Jun 15, 2038	5.50
FGG00825	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.81	Dec 01, 2027	7.00
FGG08767	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	6.33	Jun 01, 2047	4.00
FGA33899	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.33	Mar 01, 2035	5.50
FN545500	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.08	Mar 01, 2032	6.50
FN821603	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.14	Jun 01, 2035	5.50
FN976867	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.88	Jan 01, 2035	5.50
GN717066	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.51	May 15, 2039	4.50
GN684294	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.81	Feb 15, 2038	5.50
FGG00848	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.81	Dec 01, 2026	7.00
FGG18379	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.48	Feb 01, 2026	4.00
FGA37175	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.87	Sep 01, 2035	5.00
FN545079	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.26	May 01, 2030	6.50
FN821868	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.10	Jun 01, 2035	6.00
FN981038	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.81	Apr 01, 2038	5.50
GN718079	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.51	Dec 15, 2039	4.50
GN684642	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.01	Feb 15, 2038	5.00
FGG00854	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.82	Dec 01, 2027	7.50
FGG18381	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.48	Mar 01, 2026	4.00
FGA36679	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.87	Aug 01, 2035	5.00
FN545195	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.86	Sep 01, 2031	7.00
FN822854	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.21	May 01, 2035	4.50
FN982016	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.07	Apr 01, 2038	4.50
GN719569	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.01	Sep 15, 2039	5.00
GN684694	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.69	Mar 15, 2038	6.00
FGG00487	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.81	Jun 01, 2026	7.00
FGG18396	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.34	Jul 01, 2026	3.50
FGA36654	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.87	Aug 01, 2035	5.00
FN545274	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.05	Nov 01, 2031	6.00
FN824162	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.18	Apr 01, 2035	5.00
FN982033	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.90	Apr 01, 2038	5.00
GN721268	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	6.06	Sep 15, 2040	4.00
GN685879	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.81	May 15, 2038	5.50
FGG00556	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.20	Sep 01, 2026	8.00
FGG18426	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.69	Feb 01, 2027	3.50
FGA37876	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.87	Sep 01, 2035	5.00
FN545333	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.11	Dec 01, 2031	6.50
FN824163	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.14	Apr 01, 2035	5.50
FN983821	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.67	Jun 01, 2038	5.50
GN723238	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.01	Oct 15, 2039	5.00
GN685628	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.01	Apr 15, 2038	5.00
FGG00587	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.06	Aug 01, 2026	6.00
FGG18434	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.90	May 01, 2027	3.00
FGA38713	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.38	Jan 01, 2035	6.50
FN545341	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.03	Dec 01, 2031	6.50
FN826305	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.18	Jul 01, 2035	5.00
FN983447	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.66	May 01, 2038	6.00
GN724598	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.51	Feb 15, 2040	4.50
GN687827	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.81	Aug 15, 2038	5.50
FGG00699	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.81	Apr 01, 2027	7.00
FGG18470	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	4.05	Jun 01, 2028	2.50
FGA39892	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.87	Nov 01, 2035	5.00
FN545556	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.09	Apr 01, 2032	7.00
FN826424	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.18	Aug 01, 2035	5.00
FN985105	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.90	Jul 01, 2038	5.00
GN724404	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.51	Nov 15, 2039	4.50
GN687838	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.69	Aug 15, 2038	6.00
FGG00708	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	2.20	May 01, 2027	8.00
FGG18508	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.90	Apr 01, 2029	3.00
FGA39093	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.87	Nov 01, 2035	5.00
FN545605	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.08	May 01, 2032	7.00
FN826716	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.18	Aug 01, 2035	5.00
FN985516	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.79	Jun 01, 2038	5.50
GN725268	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.01	Nov 15, 2039	5.00
GN688414	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.81	May 15, 2038	5.50
FGG00739	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.82	Jun 01, 2027	7.50
FGG18525	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.69	Sep 01, 2029	3.50
FGA39302	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.33	Nov 01, 2035	5.50
FN545691	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.95	Jun 01, 2032	6.50
FN827944	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.14	May 01, 2035	5.50
FN985559	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.81	Jun 01, 2038	5.50
GN727572	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	6.06	Oct 15, 2041	4.00
GN688421	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.81	May 15, 2038	5.50
FGG00752	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.82	Aug 01, 2027	7.50
FGG18527	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.90	Oct 01, 2029	3.00
FGA39480	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.06	Jan 01, 2036	6.00
FN545710	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.85	May 01, 2032	7.00
FN828523	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.18	Jul 01, 2035	5.00
FN985766	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.66	Sep 01, 2038	6.00
GN730995	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.51	Feb 15, 2040	4.50
GN689791	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.69	Aug 15, 2038	6.00
FGG01734	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	1.38	Sep 01, 2034	6.50
FGJ13477	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.13	Nov 01, 2025	3.50
FGA39555	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.33	Nov 01, 2035	5.50
FN545759	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.32	Jul 01, 2032	6.50
FN829202	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.18	Jul 01, 2035	5.00
FN986118	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.81	Oct 01, 2038	5.50
GN731272	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.51	Feb 15, 2040	4.50
GN690950	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.01	Jun 15, 2038	5.00
FGG01766	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	1.38	Oct 01, 2032	6.50
FGJ13542	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.69	Nov 01, 2025	3.50
FGA39584	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.33	Nov 01, 2035	5.50
FN545760	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.95	Jul 01, 2032	6.50
FN829479	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.18	Aug 01, 2035	5.00
FN986949	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.73	Jul 01, 2038	5.50
GN732453	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.01	May 15, 2040	5.00
GN691777	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.01	Jul 15, 2038	5.00
FGG01772	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	4.87	Feb 01, 2035	5.00
FGJ13562	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.69	Nov 01, 2025	3.50
FGA39688	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.87	Nov 01, 2035	5.00
FN545762	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.95	Jul 01, 2032	6.50
FN829672	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.14	Aug 01, 2035	5.50
FN987000	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.90	Jul 01, 2038	5.00
GN734422	GNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.72	May 15, 2026	3.50
GN692769	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.01	Sep 15, 2039	5.00
FGG01798	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.33	Dec 01, 2032	5.50
FGJ13585	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.69	Nov 01, 2025	3.50
FGC41711	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.82	Aug 01, 2030	7.50
FN545819	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.15	Aug 01, 2032	6.50
FN830767	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.08	Aug 01, 2035	5.00
FN988027	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.81	Aug 01, 2038	5.50
GN734608	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.51	Jul 15, 2040	4.50
GN692844	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.51	Mar 15, 2040	4.50
FGG00920	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.81	May 01, 2028	7.00
FGJ13382	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.69	Nov 01, 2025	3.50
FGC42961	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.06	May 01, 2029	6.00
FN545891	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.97	Jul 01, 2032	6.50
FN830785	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.18	Sep 01, 2035	5.00
FN990595	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.46	Sep 01, 2038	6.50
GN736811	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.01	Sep 15, 2039	5.00
GN693635	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.81	Jul 15, 2038	5.50
FG000950	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.06	Jun 01, 2028	6.00
FGJ13432	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.13	Nov 01, 2025	3.50
FGC44964	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.82	Nov 01, 2030	7.50
FN545939	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.59	May 01, 2032	8.50
FN831443	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.47	Apr 01, 2036	5.00
FN990740	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.66	Sep 01, 2038	6.00
GN737717	GNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.39	Dec 15, 2025	3.50
GN693667	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.81	Jul 15, 2038	5.50
FGG00996	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.82	Nov 01, 2028	7.50
FGJ13795	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.13	Dec 01, 2025	3.50
FGC45720	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.82	Dec 01, 2030	7.50
FN545994	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.85	Oct 01, 2032	7.00
FN831547	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.31	May 01, 2036	6.00
FN991864	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.66	Oct 01, 2038	6.00
GN737942	GNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.72	Feb 15, 2026	3.50
GN696009	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.01	Jul 15, 2038	5.00
USD	USD CASH	Cash and/or Derivatives	Cash	-103,582.02	-0.22	0.00	nan	0.00
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